| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE MICRO CAP TR INC | 11,576 | 81,000 | 0.02% | ||
| 2 | BLACKROCK RES COMMODITIES | 11,500 | 83,000 | 0.02% | PRN | |
| 3 | WESTERN ASSET GLB PTNRS INCO | 10,453 | 84,000 | 0.02% | PRN | |
| 4 | ALPINE TOTAL DYNAMIC DIVID F | 11,443 | 86,000 | 0.02% | ||
| 5 | CALAMOS GBL DYN INCOME FUND COM | 12,404 | 87,000 | 0.02% | ||
| 6 | SPROTT FOCUS TR INC COM | 14,352 | 87,000 | 0.02% | ||
| 7 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 15,763 | 88,000 | 0.02% | ||
| 8 | ABERDEEN CHILE FD INC | 14,672 | 88,000 | 0.02% | PRN | |
| 9 | ABERDEEN ASIA PACIFIC INCOM | 17,780 | 89,000 | 0.02% | ||
| 10 | MORGAN STANLEY EM MKTS DM DECOM | 11,853 | 91,000 | 0.02% | ||
| 11 | ASA GOLD AND PRECIOUS MTLS L | 10,943 | 112,000 | 0.03% | ||
| 12 | ISHARES GOLD TRUST | 14,835 | 176,000 | 0.04% | ||
| 13 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 3,206 | 227,000 | 0.06% | ||
| 14 | COHEN STEERS TOTAL RETURN | 19,594 | 256,000 | 0.06% | PRN | |
| 15 | ISHARES TR | 2,258 | 259,000 | 0.06% | ||
| 16 | COHEN & STEERS QUALITY RLTY | 20,840 | 259,000 | 0.06% | ||
| 17 | SPDR INDEX SHS FDS | 8,014 | 280,000 | 0.07% | ||
| 18 | CUSHING MLP TOTAL RETURN FD | 29,417 | 290,000 | 0.07% | ||
| 19 | COHEN & STEERS INFRASTRUCTUR | 14,848 | 294,000 | 0.07% | ||
| 20 | FIRST TR ENERGY INFRASTRCTR | 19,772 | 305,000 | 0.08% | ||
| 21 | TORTOISE PIPELINE & ENERGY FD | 21,185 | 312,000 | 0.08% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 19,452 | 360,000 | 0.09% | ||
| 23 | GLOBAL X FDS | 17,145 | 378,000 | 0.09% | ||
| 24 | POWERSHARES QQQ TRUST | 5,180 | 566,000 | 0.14% | ||
| 25 | POWERSHARES ETF TR II | 21,367 | 605,000 | 0.15% | ||
| 26 | ISHARES TR | 6,911 | 778,000 | 0.19% | ||
| 27 | SPDR S&P 500 ETF TR | 4,933 | 1,014,000 | 0.25% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 12,738 | 1,107,000 | 0.28% | ||
| 29 | AMERIPRISE FINANCIAL, INC. | 62,337 | 1,267,000 | 0.32% | ||
| 30 | INTEGRATED DEVICE TECHNOLOGY | 75,979 | 1,553,000 | 0.39% | ||
| 31 | ISHARES CORE 10 YEAR USD BOND ETF | 24,815 | 1,555,000 | 0.39% | ||
| 32 | CF INDS HLDGS INC | 51,476 | 1,613,000 | 0.40% | ||
| 33 | PROSHARES TR | 31,176 | 1,631,000 | 0.41% | ||
| 34 | PRICE T ROWE GROUP INC | 22,835 | 1,677,000 | 0.42% | ||
| 35 | BAIDU INC | 9,052 | 1,728,000 | 0.43% | ||
| 36 | ISHARES 20 YEAR TREASURY BOND ETF | 13,729 | 1,793,000 | 0.45% | ||
| 37 | MICHAEL KORS HLDGS LTD | 32,658 | 1,860,000 | 0.46% | ||
| 38 | METLIFE INC | 43,626 | 1,917,000 | 0.48% | ||
| 39 | INGERSOLL-RAND PLC | 32,022 | 1,986,000 | 0.50% | ||
| 40 | APPLE INC | 19,742 | 2,152,000 | 0.54% | ||
| 41 | SPDR SER TR | 84,053 | 2,170,000 | 0.54% | ||
| 42 | EXPEDIA INC DEL | 20,819 | 2,245,000 | 0.56% | ||
| 43 | ISHARES TR | 20,564 | 2,269,000 | 0.57% | ||
| 44 | BROADCOM LTD | 14,700 | 2,271,000 | 0.57% | ||
| 45 | JAZZ PHARMACEUTICALS PLC | 18,409 | 2,403,000 | 0.60% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 36,815 | 2,411,000 | 0.60% | ||
| 47 | CSX CORP | 94,435 | 2,432,000 | 0.61% | ||
| 48 | Market Vectors Short Term Muni | 143,104 | 2,521,000 | 0.63% | ||
| 49 | NVIDIA CORPORATION | 72,608 | 2,587,000 | 0.65% | ||
| 50 | JPMORGAN CHASE & CO | 45,495 | 2,694,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000165, filed 2016.05.16).
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.
