| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ADVENT CLAYMORE CV SECS & INCORPORATED | 3,355 | 44,000 | 0.02% | ||
| 202 | WISDOMTREE TR | 1,054 | 44,000 | 0.02% | ||
| 203 | CRESTWOOD EQUITY PARTNERS LP | 3,817 | 45,000 | 0.02% | ||
| 204 | POWERSHARES ETF TRUST | 509 | 45,000 | 0.02% | ||
| 205 | ISHARES TR | 1,162 | 45,000 | 0.02% | ||
| 206 | DEERE & CO | 600 | 46,000 | 0.02% | ||
| 207 | TRI CONTL CORP | 2,377 | 47,000 | 0.02% | ||
| 208 | FBL FINL GROUP INC | 757 | 47,000 | 0.02% | ||
| 209 | ALIBABA GROUP HLDG LTD | 600 | 47,000 | 0.02% | ||
| 210 | BLACKROCK ENHANCED EQT DIV T | 6,512 | 49,000 | 0.03% | ||
| 211 | ONEOK INC NEW | 1,680 | 50,000 | 0.03% | ||
| 212 | BLACKROCK CR ALLOCATION INCO | 4,078 | 51,000 | 0.03% | ||
| 213 | HERCULES CAPITAL INC | 4,271 | 51,000 | 0.03% | ||
| 214 | FIRST TR EXCH TRD ALPHDX FD | 1,119 | 52,000 | 0.03% | ||
| 215 | COLUMBIA PIPELINE PARTNERS LP | 3,580 | 52,000 | 0.03% | ||
| 216 | SUMMIT MIDSTREAM PARTNERS LP | 3,034 | 52,000 | 0.03% | ||
| 217 | WISDOMTREE TR | 773 | 53,000 | 0.03% | ||
| 218 | WISDOMTREE TR | 893 | 53,000 | 0.03% | ||
| 219 | ISHARES TR | 491 | 54,000 | 0.03% | ||
| 220 | Ashland Inc New | 500 | 55,000 | 0.03% | ||
| 221 | EQUITY RESIDENTIAL | 742 | 56,000 | 0.03% | ||
| 222 | HOLLYFRONTIER CORP | 1,600 | 57,000 | 0.03% | ||
| 223 | REXNORD CORP NEW COM | 2,900 | 59,000 | 0.03% | ||
| 224 | Altisource Residential Corp | 4,988 | 60,000 | 0.03% | ||
| 225 | BARCLAYS BANK | 11,710 | 60,000 | 0.03% | ||
| 226 | MEDLEY CAP CORPORATION | 9,175 | 61,000 | 0.03% | ||
| 227 | SCHWAB U.S. SMALL-CAP ETF | 1,195 | 62,000 | 0.03% | ||
| 228 | HOWARD HUGHES CORP | 588 | 62,000 | 0.03% | ||
| 229 | ISHARES TR | 708 | 64,000 | 0.03% | ||
| 230 | FLEXSHARES NATURAL RESOURCES ETF | 2,705 | 65,000 | 0.03% | ||
| 231 | TRANSMONTAIGNE PARTNERS L P | 1,769 | 65,000 | 0.03% | ||
| 232 | MSG NETWORK INC | 3,892 | 67,000 | 0.03% | ||
| 233 | WisdomTree Earnings 500 ETF | 960 | 67,000 | 0.03% | ||
| 234 | CME GROUP INC | 700 | 67,000 | 0.03% | ||
| 235 | CALAMOS CONV & HIGH INCOME F | 6,570 | 68,000 | 0.04% | ||
| 236 | VANGUARD INTL EQUITY INDEX F | 1,570 | 68,000 | 0.04% | ||
| 237 | NEW MTN FIN CORP | 5,438 | 69,000 | 0.04% | ||
| 238 | CONOCOPHILLIPS | 1,725 | 69,000 | 0.04% | ||
| 239 | WISDOMTREE TR | 937 | 72,000 | 0.04% | ||
| 240 | WHITEWAVE FOODS CO | 1,777 | 72,000 | 0.04% | ||
| 241 | ERA GROUP INC COM | 8,019 | 75,000 | 0.04% | ||
| 242 | ANNALY CAP MGMT INC | 7,385 | 76,000 | 0.04% | ||
| 243 | NEWS CORP CL A | 5,973 | 76,000 | 0.04% | ||
| 244 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 3,900 | 78,000 | 0.04% | ||
| 245 | SCHWAB U.S. MID-CAP ETF | 1,987 | 81,000 | 0.04% | ||
| 246 | CHEVRON CORP NEW | 863 | 82,000 | 0.04% | ||
| 247 | PHOENIX NEW MEDIA LTD | 18,401 | 82,000 | 0.04% | ||
| 248 | VERITIV CORP | 2,316 | 86,000 | 0.04% | ||
| 249 | W P CAREY INC | 1,397 | 87,000 | 0.05% | ||
| 250 | SPDR GOLD TR | 747 | 88,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-096314, filed 2016.04.26).
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.
