| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 2,264 | 255,000 | 0.11% | ||
| 152 | WISDOMTREE TR | 5,468 | 255,000 | 0.11% | ||
| 153 | VANECK ETF TRUST | 13,299 | 255,000 | 0.11% | ||
| 154 | INTEL CORP | 7,370 | 254,000 | 0.11% | ||
| 155 | BLACKROCK STRATEGIC MUN TR COM | 18,204 | 252,000 | 0.11% | ||
| 156 | SPDR DOW JONES INDL AVRG ETF | 1,373 | 239,000 | 0.11% | ||
| 157 | PUTNAM MUN OPPORTUNITIES TR | 19,200 | 236,000 | 0.11% | ||
| 158 | VANGUARD CHARLOTTE FDS | 4,456 | 236,000 | 0.11% | ||
| 159 | BRISTOL MYERS SQUIBB CO | 3,398 | 234,000 | 0.11% | ||
| 160 | EXPRESS SCRIPTS HLDG CO | 2,676 | 234,000 | 0.11% | ||
| 161 | RYDEX ETF TRUST | 3,034 | 233,000 | 0.10% | ||
| 162 | NUVEEN MUNICIPAL ADVAXXX MANDA | 16,837 | 233,000 | 0.10% | ||
| 163 | BP PLC | 7,455 | 233,000 | 0.10% | ||
| 164 | WILLIAMS COS INC DEL | 8,999 | 231,000 | 0.10% | ||
| 165 | ANADARKO PETE CORP | 4,739 | 230,000 | 0.10% | ||
| 166 | TRINITY INDS INC | 9,583 | 230,000 | 0.10% | ||
| 167 | VANGUARD MORTG-BACK SEC ETF | 4,371 | 230,000 | 0.10% | ||
| 168 | CITIGROUPINC | 4,416 | 229,000 | 0.10% | ||
| 169 | NUVEEN SELECT TAX FREE INCM | 15,952 | 228,000 | 0.10% | ||
| 170 | VISA INC | 2,909 | 226,000 | 0.10% | ||
| 171 | COMCAST CORP NEW | 3,970 | 224,000 | 0.10% | ||
| 172 | DREYFUS STRATEGIC MUN BD FD | 27,636 | 223,000 | 0.10% | ||
| 173 | NUVEEN TAXABLE MUNICPAL INM | 10,976 | 221,000 | 0.10% | ||
| 174 | AETNA INC NEW | 2,036 | 220,000 | 0.10% | ||
| 175 | EATON VANCE SR FLTNG RTE TR | 17,481 | 217,000 | 0.10% | ||
| 176 | UNITED PARCEL SERVICE INC | 2,226 | 214,000 | 0.10% | ||
| 177 | MFS MULTIMARKET INCOME TR | 37,919 | 209,000 | 0.09% | ||
| 178 | DREYFUS STRATEGIC MUNS INCORPORATED | 24,016 | 205,000 | 0.09% | ||
| 179 | VANGUARD INDEX FDS | 1,935 | 202,000 | 0.09% | ||
| 180 | MERCK & CO INC | 3,826 | 202,000 | 0.09% | ||
| 181 | OMEGA HEALTHCARE INVS INC | 5,736 | 201,000 | 0.09% | ||
| 182 | MFS CHARTER INCOME TR | 26,281 | 200,000 | 0.09% | ||
| 183 | Invesco Van Kampen Bond Fund | 11,392 | 200,000 | 0.09% | ||
| 184 | EMERGENT CAP INC | 53,361 | 197,000 | 0.09% | ||
| 185 | BLACKROCK MUNIHOLDINGS QUALI | 11,183 | 191,000 | 0.09% | ||
| 186 | CALAMOS STRATEGIC TOTL RETN | 18,575 | 184,000 | 0.08% | ||
| 187 | POWERSHARES ETF TR II | 12,270 | 183,000 | 0.08% | ||
| 188 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 12,320 | 180,000 | 0.08% | ||
| 189 | HC2 Holdings Inc | 34,008 | 180,000 | 0.08% | ||
| 190 | INVESCO VALUE MUN INCOME TR | 10,262 | 167,000 | 0.08% | ||
| 191 | NUVEEN QUALITY MUNCP INCOME | 11,458 | 167,000 | 0.08% | ||
| 192 | NUVEEN REAL ESTATE INCOME FD | 15,380 | 163,000 | 0.07% | ||
| 193 | CENTRAL FD CDA LTD | 16,214 | 162,000 | 0.07% | ||
| 194 | GLADSTONE INVT CORP | 20,550 | 158,000 | 0.07% | ||
| 195 | VANECK VECTORS ETF TR | 10,440 | 154,000 | 0.07% | ||
| 196 | TRIPLEPOINT VENTURE GROWTH B COM | 12,580 | 150,000 | 0.07% | ||
| 197 | NUVEEN SR INCOME FD | 25,379 | 146,000 | 0.07% | ||
| 198 | ANNALY CAP MGMT INC | 15,300 | 144,000 | 0.06% | ||
| 199 | INVESCO SR INCOME TR | 34,237 | 138,000 | 0.06% | ||
| 200 | MATINAS BIOPHARMA HLDGS INC | 153,600 | 131,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000011, filed 2016.08.17).
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.
