| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EATON VANCE TAX ADVT DIV INC | 11,435 | 225,000 | 0.13% | ||
| 202 | FIRST TR ENERGY INCOME GRO | 6,627 | 224,000 | 0.13% | ||
| 203 | SPDR DOW JONES INDL AVRG ETF | 1,277 | 224,000 | 0.13% | ||
| 204 | ENERGY TRANSFER PRTNRS L P | 4,361 | 223,000 | 0.13% | ||
| 205 | COMCAST CORP NEW | 3,690 | 222,000 | 0.13% | ||
| 206 | VANGUARD WORLD FDS | 1,782 | 221,000 | 0.13% | ||
| 207 | CBRE CLARION GLOBAL REAL EST | 27,881 | 221,000 | 0.13% | ||
| 208 | ROYAL BK CDA MONTREAL QUE | 3,612 | 219,000 | 0.13% | ||
| 209 | VANGUARD BD INDEX FDS | 2,673 | 216,000 | 0.13% | ||
| 210 | VANGUARD WORLD FDS | 2,475 | 215,000 | 0.13% | ||
| 211 | ISHARES TR | 3,596 | 214,000 | 0.12% | ||
| 212 | ISHARES TR | 6,605 | 214,000 | 0.12% | ||
| 213 | FRANCO NEVADA CORP | 4,442 | 212,000 | 0.12% | ||
| 214 | PROSHARES TR | 10,025 | 211,000 | 0.12% | ||
| 215 | MASTERCARD INCORPORATED | 2,253 | 210,000 | 0.12% | ||
| 216 | CARMAX INC | 3,157 | 209,000 | 0.12% | ||
| 217 | VANGUARD WORLD FD | 2,305 | 207,000 | 0.12% | ||
| 218 | ISHARES TR | 1,896 | 206,000 | 0.12% | ||
| 219 | TWO HBRS INVT CORP | 21,147 | 206,000 | 0.12% | ||
| 220 | ROYAL CARIBBEAN GROUP | 2,622 | 206,000 | 0.12% | ||
| 221 | CRITEO S A | 4,300 | 205,000 | 0.12% | ||
| 222 | VANGUARD WORLD FDS | 1,961 | 205,000 | 0.12% | ||
| 223 | KROGER CO | 5,631 | 204,000 | 0.12% | ||
| 224 | SPDR INDEX SHS FDS | 5,457 | 204,000 | 0.12% | ||
| 225 | VANGUARD WORLD FDS | 1,888 | 203,000 | 0.12% | ||
| 226 | CYBERARK SOFTWARE LTD | 3,200 | 201,000 | 0.12% | ||
| 227 | FIRST TR ENERGY INFRASTRCTR | 9,890 | 201,000 | 0.12% | ||
| 228 | PEABODY ENERGY CORP | 86,099 | 189,000 | 0.11% | ||
| 229 | BLACKROCK ENERGY & RES TR COM | 10,441 | 186,000 | 0.11% | ||
| 230 | AK STL HLDG CORP | 47,307 | 183,000 | 0.11% | ||
| 231 | EATON VANCE TAX-MANAGED GLOBAL COM | 17,407 | 167,000 | 0.10% | ||
| 232 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 23,305 | 150,000 | 0.09% | ||
| 233 | GRAMERCY PPTY TR | 18,484 | 146,000 | 0.09% | ||
| 234 | HERCULES CAPITAL INC | 12,231 | 141,000 | 0.08% | ||
| 235 | MIMEDX GROUP INC COM | 12,000 | 139,000 | 0.08% | ||
| 236 | EATON VANCE TAX MANAGED DIVE | 11,156 | 126,000 | 0.07% | ||
| 237 | THL CR INC | 10,536 | 122,000 | 0.07% | ||
| 238 | MFS MULTIMARKET INCOME TR | 19,538 | 118,000 | 0.07% | ||
| 239 | FIFTH STREET FINANCE CORP | 16,351 | 106,000 | 0.06% | ||
| 240 | CLIFFS NAT RES INC | 24,261 | 105,000 | 0.06% | ||
| 241 | MEDALLION FINL CORP | 11,100 | 93,000 | 0.05% | ||
| 242 | FIRST TRUST SPECIALTY FINANC | 12,344 | 80,000 | 0.05% | ||
| 243 | VOYA PRIME RATE TR | 10,887 | 57,000 | 0.03% | ||
| 244 | SIRIUS XM HOLDINGS INC | 15,050 | 56,000 | 0.03% | ||
| 245 | BLUE EARTH INC COM | 40,995 | 45,000 | 0.03% | ||
| 246 | MFS INTERMEDIATE HIGH INC FD | 13,754 | 36,000 | 0.02% | ||
| 247 | ENTEROMEDICS INC | 21,000 | 13,000 | 0.01% | ||
| 248 | RXI PHARMACEUTICALS CORP NEW | 25,710 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005257, filed 2015.08.13).
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.
