| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPIRIT AIRLS INC | 5,081 | 202,000 | 0.01% | ||
| 152 | FIRST TR EXCHANGE TRADED FD | 10,042 | 203,000 | 0.01% | ||
| 153 | WILLIAMS SONOMA INC | 3,470 | 203,000 | 0.01% | ||
| 154 | ALLIANCEBERNSTEIN NATL MUN I | 14,800 | 204,000 | 0.01% | ||
| 155 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 12,320 | 205,000 | 0.01% | ||
| 156 | PUTNAM MUN OPPORTUNITIES TR | 16,800 | 206,000 | 0.01% | ||
| 157 | Barings Global Short Duration | 12,519 | 206,000 | 0.01% | ||
| 158 | GAMCO NATL RES GOLDINCM | 35,991 | 206,000 | 0.01% | ||
| 159 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,955 | 206,000 | 0.01% | ||
| 160 | FITBIT INC | 6,979 | 207,000 | 0.01% | ||
| 161 | DUFF & PHELPS SLCT ENGY MLP FD COM | 34,634 | 207,000 | 0.01% | ||
| 162 | NORTHERN TIER ENERGY LP COM UN REPR PART | 8,000 | 207,000 | 0.01% | ||
| 163 | MINERALS TECHNOLOGIES INC | 4,525 | 208,000 | 0.01% | ||
| 164 | MACK-CALI REALTY CORP COM | 8,898 | 208,000 | 0.01% | ||
| 165 | SPDR SERIES TRUST | 4,770 | 208,000 | 0.01% | ||
| 166 | POSCO | 5,895 | 208,000 | 0.01% | ||
| 167 | BLACKROCK LONG-TERM MUNI ADV | 18,140 | 209,000 | 0.01% | ||
| 168 | ADVISORSHARES TR | 3,869 | 209,000 | 0.01% | ||
| 169 | XEROX CORP | 19,645 | 209,000 | 0.01% | ||
| 170 | ISHARES TR | 8,615 | 210,000 | 0.01% | ||
| 171 | PIMCO CORPORATE INCOME OPP | 15,734 | 210,000 | 0.01% | ||
| 172 | PAYCHEX INC | 3,969 | 210,000 | 0.01% | ||
| 173 | OWENS & MINOR INC NEW | 5,887 | 212,000 | 0.01% | ||
| 174 | AFFILIATED MANAGERS GROUP | 1,324 | 212,000 | 0.01% | ||
| 175 | INGREDION INC | 2,212 | 212,000 | 0.01% | ||
| 176 | AUTONATION INC | 3,574 | 213,000 | 0.01% | ||
| 177 | SPDR INDEX SHS FDS | 7,530 | 213,000 | 0.01% | ||
| 178 | ISHARES | 4,300 | 214,000 | 0.01% | ||
| 179 | ATA INC SPONS ADR | 33,328 | 214,000 | 0.01% | ||
| 180 | COMPANHIA ENERGETICA DE MINA | 143,067 | 215,000 | 0.01% | ||
| 181 | BHP BILLITON LTD | 8,357 | 215,000 | 0.01% | ||
| 182 | MUELLER INDS INC COM | 8,000 | 216,000 | 0.01% | ||
| 183 | RALPH LAUREN CORP | 1,939 | 216,000 | 0.01% | ||
| 184 | STMICROELECTRONICS N V | 32,500 | 216,000 | 0.01% | ||
| 185 | BLACKROCK INVT QUALITY MUN T | 14,043 | 216,000 | 0.01% | ||
| 186 | VISTEON CORP COM NEW | 1,896 | 217,000 | 0.01% | ||
| 187 | NVR INC | 132 | 217,000 | 0.01% | ||
| 188 | MEAD JOHNSON NUTRITI | 2,746 | 217,000 | 0.01% | ||
| 189 | IMS HEALTH HLDS INC | 8,554 | 218,000 | 0.01% | ||
| 190 | VANGUARD SCOTTSDALE FDS | 2,150 | 219,000 | 0.01% | ||
| 191 | APOLLO SR FLOATING RATE FD INC COM | 14,419 | 219,000 | 0.01% | ||
| 192 | KAYNE ANDERSON ENRGY TTL RT FD | 25,855 | 219,000 | 0.01% | ||
| 193 | INVESCO MUN OPPORTUNITY TR | 16,600 | 219,000 | 0.01% | ||
| 194 | WHIRLPOOL CORP | 1,493 | 219,000 | 0.01% | ||
| 195 | GAMESTOP CORP NEW | 7,854 | 220,000 | 0.01% | ||
| 196 | WORKDAY INC | 2,761 | 220,000 | 0.01% | ||
| 197 | POWERSHARES DYNAMIC RETAIL PORTFOLIO | 5,946 | 221,000 | 0.01% | ||
| 198 | Bank of America Corp Warrants Exp 01/16/19 | 37,982 | 221,000 | 0.01% | ||
| 199 | STILLWATER MNG CO | 25,925 | 222,000 | 0.01% | ||
| 200 | BLACKROCK MUNIHLDNGS CALI QL | 15,046 | 223,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002733, filed 2016.02.03).
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.
