| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 10,000 | 9,000 | 0.00% | ||
| 2 | YAMANA GOLD INC | 12,700 | 38,000 | 0.01% | ||
| 3 | SANDRIDGE MISSISSIPPIAN TR I | 11,200 | 48,000 | 0.01% | ||
| 4 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 10,200 | 55,000 | 0.01% | ||
| 5 | ANNALY CAPITAL MANAGEMENT INC COM | 10,698 | 98,000 | 0.03% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 10,737 | 122,000 | 0.03% | ||
| 7 | NUVEEN MUN VALUE FD INC | 12,917 | 124,000 | 0.03% | ||
| 8 | NUVEEN FLTNG RTE INCM OPP FD | 11,925 | 129,000 | 0.03% | ||
| 9 | MFS MULTIMARKET INCOME TR | 22,856 | 139,000 | 0.04% | ||
| 10 | NUVEEN PREM INCOME MUN FD | 10,688 | 140,000 | 0.04% | ||
| 11 | NUVEEN PFD INCOME OPPORTUN | 15,419 | 141,000 | 0.04% | ||
| 12 | BLACKROCK ENHANCED EQT DIV T | 18,461 | 147,000 | 0.04% | ||
| 13 | NUVEEN S P 500 DYNAMIC OVERW | 11,015 | 151,000 | 0.04% | ||
| 14 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 17,600 | 152,000 | 0.04% | ||
| 15 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,629 | 152,000 | 0.04% | ||
| 16 | FORD MTR CO DEL | 11,697 | 176,000 | 0.05% | ||
| 17 | CALAMOS STRATEGIC TOTL RETN | 16,755 | 184,000 | 0.05% | ||
| 18 | ISHARES SILVER TR | 12,461 | 187,000 | 0.05% | ||
| 19 | FIDELITY | 7,113 | 200,000 | 0.05% | ||
| 20 | JPMORGAN CHASE & CO | 3,012 | 204,000 | 0.05% | ||
| 21 | CAMPBELL SOUP CO | 4,297 | 205,000 | 0.05% | ||
| 22 | EATON VANCE TAX ADVANTAGED G | 8,802 | 206,000 | 0.05% | ||
| 23 | EATON VANCE TAX ADVT DIV INC | 10,505 | 208,000 | 0.05% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 2,848 | 209,000 | 0.05% | ||
| 25 | NUVEEN MUN HIGH INCOME OPP FD COM | 16,456 | 215,000 | 0.06% | ||
| 26 | ISHARES TR | 5,472 | 217,000 | 0.06% | ||
| 27 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 15,992 | 224,000 | 0.06% | ||
| 28 | ABBVIE INC | 3,330 | 224,000 | 0.06% | ||
| 29 | POWERSHARES ETF TRUST | 7,424 | 226,000 | 0.06% | ||
| 30 | AMEREN CORP | 6,087 | 229,000 | 0.06% | ||
| 31 | ALLIANZGI CONV & INCOME FD COM | 28,609 | 232,000 | 0.06% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,123 | 234,000 | 0.06% | ||
| 33 | BLACKROCK ENH CAP & INC FD INC COM | 16,108 | 236,000 | 0.06% | ||
| 34 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 4,861 | 243,000 | 0.06% | ||
| 35 | iShares Barclays 0-5 Year TIPS | 2,432 | 243,000 | 0.06% | ||
| 36 | FIDELITY COMWLTH TR | 1,271 | 250,000 | 0.07% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 1,130 | 251,000 | 0.07% | ||
| 38 | METLIFE INC | 4,476 | 251,000 | 0.07% | ||
| 39 | VANGUARD WORLD FD | 3,039 | 252,000 | 0.07% | ||
| 40 | NUVEEN PREM INCOME MUN FD 2 | 18,961 | 252,000 | 0.07% | ||
| 41 | WELLS FARGO & CO NEW | 4,579 | 258,000 | 0.07% | ||
| 42 | UNION PAC CORP | 2,713 | 259,000 | 0.07% | ||
| 43 | NUVEEN QUALITY MUNCP INCOME | 19,295 | 262,000 | 0.07% | ||
| 44 | 3M CO | 1,740 | 268,000 | 0.07% | ||
| 45 | EATON VANCE TAX MNGED BUY WRIT | 17,376 | 269,000 | 0.07% | ||
| 46 | US BANCORP DEL | 6,188 | 269,000 | 0.07% | ||
| 47 | BANK AMER CORP | 16,196 | 276,000 | 0.07% | ||
| 48 | ABBOTT LABS | 5,689 | 279,000 | 0.07% | ||
| 49 | SPECTRA ENERGY CORP | 8,836 | 288,000 | 0.08% | ||
| 50 | CONOCOPHILLIPS | 4,741 | 291,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-15-000007, filed 2015.07.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
