| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR EQUITY FD | 14,516 | 79,000 | 0.02% | ||
| 2 | SPROTT PHYSICAL SILVER TR | 14,964 | 100,000 | 0.02% | ||
| 3 | ANNALY CAP MGMT INC | 10,158 | 116,000 | 0.03% | ||
| 4 | BLACKROCK ENHANCED EQT DIV T | 14,327 | 122,000 | 0.03% | ||
| 5 | BLACKROCK CORPOR HI YLD FD I | 12,176 | 134,000 | 0.03% | ||
| 6 | MILLER HOWARD HIGH INC EQTY | 10,783 | 142,000 | 0.04% | ||
| 7 | GABELLI EQUITY TR INC | 24,388 | 144,000 | 0.04% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 10,148 | 146,000 | 0.04% | ||
| 9 | EATON VANCE TAX MANAGED DIVE | 13,630 | 154,000 | 0.04% | ||
| 10 | EATON VANCE FLTING RATE INC | 11,440 | 172,000 | 0.04% | ||
| 11 | NUVEEN SELECT MAT MUN FD | 17,328 | 173,000 | 0.04% | ||
| 12 | TESORO CORP | 2,577 | 200,000 | 0.05% | ||
| 13 | HUNTINGTON INGALLS INDS INC | 1,004 | 201,000 | 0.05% | ||
| 14 | AETNA INC NEW | 1,578 | 202,000 | 0.05% | ||
| 15 | FIFTH THIRD BANCORP | 8,284 | 207,000 | 0.05% | ||
| 16 | ENERGY TRANSFER L P | 10,800 | 207,000 | 0.05% | ||
| 17 | ALPS ETF TR | 16,393 | 209,000 | 0.05% | ||
| 18 | PRICELINE GRP INC | 119 | 210,000 | 0.05% | ||
| 19 | ISHARES | 3,212 | 211,000 | 0.05% | ||
| 20 | FIRST TR EXCHANGE-TRADED FD | 10,760 | 212,000 | 0.05% | ||
| 21 | RAYTHEON CO | 1,412 | 214,000 | 0.05% | ||
| 22 | GENERAL DYNAMICS CORP | 1,147 | 215,000 | 0.05% | ||
| 23 | ISHARES | 5,717 | 215,000 | 0.05% | ||
| 24 | Dreyfus Mun Income Inc Com | 24,017 | 215,000 | 0.05% | ||
| 25 | FPL Group, Inc. | 15,714 | 215,000 | 0.05% | ||
| 26 | ISHARES TR | 9,971 | 217,000 | 0.05% | ||
| 27 | ISHARES INC | 6,537 | 217,000 | 0.05% | ||
| 28 | SPDR SER TR | 4,551 | 217,000 | 0.05% | ||
| 29 | SPDR SERIES TRUST | 8,281 | 219,000 | 0.05% | ||
| 30 | ISHARES | 8,124 | 219,000 | 0.05% | ||
| 31 | QUALCOMM INC | 3,934 | 220,000 | 0.05% | ||
| 32 | ISHARES TRUST NEW ZEALAND ETF | 5,216 | 222,000 | 0.05% | ||
| 33 | VANGUARD WORLD FD | 2,360 | 225,000 | 0.06% | ||
| 34 | FOOT LOCKER INC | 3,119 | 225,000 | 0.06% | ||
| 35 | SELECT SECTOR SPDR TR | 7,211 | 226,000 | 0.06% | ||
| 36 | GOODYEAR TIRE & RUBR CO | 6,524 | 227,000 | 0.06% | ||
| 37 | ISHARES | 8,013 | 228,000 | 0.06% | ||
| 38 | WGL HLDGS INC COM | 2,745 | 228,000 | 0.06% | ||
| 39 | PEMBINA PIPELINE CORP | 7,129 | 228,000 | 0.06% | ||
| 40 | ISHARES TR | 2,693 | 228,000 | 0.06% | ||
| 41 | SPIRIT RLTY CAP INC NEW | 22,501 | 232,000 | 0.06% | ||
| 42 | ISHARES INC | 10,396 | 232,000 | 0.06% | ||
| 43 | ISHARES | 12,647 | 232,000 | 0.06% | ||
| 44 | ISHARES TR | 6,673 | 232,000 | 0.06% | ||
| 45 | ISHARES INC | 12,472 | 233,000 | 0.06% | ||
| 46 | JOHNSON CTLS INTL PLC | 5,848 | 234,000 | 0.06% | ||
| 47 | ETFS SILVER TR | 13,147 | 236,000 | 0.06% | ||
| 48 | VANGUARD WORLD FD | 2,066 | 236,000 | 0.06% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 9,400 | 236,000 | 0.06% | ||
| 50 | FIRST TR EXCNGE TRD ALPHADEX | 7,247 | 237,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001192, filed 2017.05.12).
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.
