| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SCHWAB INTERNATIONAL EQUITY ETF | 7,887 | 213,000 | 0.09% | ||
| 252 | BARCLAYS BANK | 41,000 | 210,000 | 0.09% | ||
| 253 | ISHARES TR | 8,795 | 210,000 | 0.09% | ||
| 254 | WESTERN ASSET HIGH INCM FD I | 31,638 | 209,000 | 0.09% | ||
| 255 | SELECT SECTOR SPDR TR | 3,732 | 209,000 | 0.09% | ||
| 256 | HANCOCK JOHN PFD INCOME FD | 9,284 | 207,000 | 0.09% | ||
| 257 | SCHWAB U.S. MID-CAP ETF | 5,113 | 207,000 | 0.09% | ||
| 258 | ALLSTATE CORP | 3,056 | 206,000 | 0.09% | ||
| 259 | FIRST TR EXCHANGE TRADED FD | 9,475 | 206,000 | 0.09% | ||
| 260 | AETNA INC NEW | 1,837 | 205,000 | 0.09% | ||
| 261 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 3,565 | 203,000 | 0.09% | ||
| 262 | ISHARES TR | 1,841 | 202,000 | 0.09% | ||
| 263 | DOMINION ENERGY INC | 2,691 | 201,000 | 0.09% | ||
| 264 | NUVEEN MUN VALUE FD INC | 15,258 | 159,000 | 0.07% | ||
| 265 | MEDICAL PPTYS TRUST INC | 11,257 | 146,000 | 0.06% | ||
| 266 | AEGON N V | 22,794 | 126,000 | 0.05% | ||
| 267 | ALLIANZGI CONV & INCOME FD COM | 22,318 | 124,000 | 0.05% | ||
| 268 | GRAMERCY PROPERTY TRUST | 13,268 | 112,000 | 0.05% | ||
| 269 | NEW YORK REIT INC | 10,686 | 108,000 | 0.05% | ||
| 270 | PIMCO HIGH INCOME FD | 11,917 | 106,000 | 0.05% | ||
| 271 | FIAT CHRYSLER AUTOMOBILES NV COM | 11,304 | 92,000 | 0.04% | ||
| 272 | SEADRILL LIMITED | 14,789 | 48,000 | 0.02% | ||
| 273 | GENWORTH FINL INC | 12,014 | 32,000 | 0.01% | ||
| 274 | YAMANA GOLD INC | 10,160 | 31,000 | 0.01% | ||
| 275 | SUNEDISON INC | 34,470 | 18,000 | 0.01% | ||
| 276 | ATLAS RESOURCES PARTNERS LP | 13,102 | 10,000 | 0.00% | ||
| 277 | PROSPECT CAP 5 375 17 | 10,000 | 10,000 | 0.00% | PRN | |
| 278 | SPDR S&P 500 ETF TR | 1,200 | 9,000 | 0.00% | Call | |
| 279 | SPDR S&P 500 ETF TR | 400 | 4,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003745, filed 2016.05.13).
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.
