| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POWERSHS DB MULTI SECT COMM | 5,809 | 236,000 | 0.01% | ||
| 202 | MASTEC INC | 8,000 | 238,000 | 0.01% | ||
| 203 | BARCLAYS PLC | 27,428 | 238,000 | 0.01% | ||
| 204 | CRYOLIFE INC | 13,590 | 239,000 | 0.01% | ||
| 205 | PIMCO INCOME STRATEGY FUND II COM | 25,169 | 240,000 | 0.01% | ||
| 206 | STMICROELECTRONICS N V | 29,500 | 240,000 | 0.01% | ||
| 207 | FRONTIER COMMUNICATIONS CORP | 57,863 | 241,000 | 0.01% | ||
| 208 | AMERICA FIRST MULTIFAMILY IN | 41,036 | 243,000 | 0.01% | ||
| 209 | West Corp | 11,000 | 243,000 | 0.01% | ||
| 210 | ISHARES TR | 3,981 | 246,000 | 0.01% | ||
| 211 | MINERALS TECHNOLOGIES INC | 3,475 | 246,000 | 0.01% | ||
| 212 | UNDER ARMOUR INC | 7,306 | 248,000 | 0.01% | ||
| 213 | WHITE MOUNTAINS INSURANCE GRP LTD | 300 | 249,000 | 0.01% | ||
| 214 | GABELLI EQUITY TR INC | 44,152 | 249,000 | 0.01% | ||
| 215 | BLACKROCK MUNIHLDNGS CALI QL | 15,591 | 250,000 | 0.01% | ||
| 216 | ISHARES COHEN & STEERS REIT ETF | 2,383 | 250,000 | 0.01% | ||
| 217 | FIRST TR EXCHANGE-TRADED FD | 12,780 | 250,000 | 0.01% | ||
| 218 | SPDR SERIES TRUST | 4,747 | 252,000 | 0.01% | ||
| 219 | LAS VEGAS SANDS CORP | 4,388 | 252,000 | 0.01% | ||
| 220 | TREX CO INC COM | 4,303 | 253,000 | 0.01% | ||
| 221 | OWENS & MINOR INC NEW | 7,333 | 254,000 | 0.01% | ||
| 222 | EATON VANCE TAX-MANAGED GLOBAL COM | 29,230 | 254,000 | 0.01% | ||
| 223 | HARTFORD FINL SVCS GROUP INC | 5,954 | 255,000 | 0.01% | ||
| 224 | CELLECTIS S A | 10,604 | 255,000 | 0.01% | ||
| 225 | FIRST TR EXCHANGE TRADED FD | 5,250 | 255,000 | 0.01% | ||
| 226 | CHOICE HOTELS INTL NEW | 5,688 | 256,000 | 0.01% | ||
| 227 | CALAMOS STRATEGIC TOTL RETN | 24,855 | 256,000 | 0.01% | ||
| 228 | MATRIX SVC CO COM | 13,750 | 258,000 | 0.01% | ||
| 229 | NUVEEN AMT FREE MUN CR INC F | 16,115 | 259,000 | 0.01% | ||
| 230 | MUELLER INDS INC COM | 8,000 | 260,000 | 0.01% | ||
| 231 | NAVISTAR INTL CORP NEW | 11,456 | 262,000 | 0.01% | ||
| 232 | BIG LOTS INC | 5,521 | 264,000 | 0.01% | ||
| 233 | DOLLAR GEN CORP NEW | 3,786 | 265,000 | 0.01% | ||
| 234 | BLACKROCK CORE BD TR | 18,745 | 266,000 | 0.01% | ||
| 235 | ISHARES TR | 3,389 | 268,000 | 0.01% | ||
| 236 | BOSTON SCIENTIFIC CORP | 11,265 | 269,000 | 0.01% | ||
| 237 | HAIN CELESTIAL GROUP INC | 7,600 | 270,000 | 0.01% | ||
| 238 | Nice Systems LTD Sponsored | 4,024 | 270,000 | 0.01% | ||
| 239 | BAKER HUGHES INC | 5,366 | 271,000 | 0.01% | ||
| 240 | ISHARES | 5,600 | 271,000 | 0.01% | ||
| 241 | PBF ENERGY INC | 12,000 | 272,000 | 0.01% | ||
| 242 | BLACKROCK MUNIYIELD QUALITY | 16,447 | 272,000 | 0.01% | ||
| 243 | SPROTT PHYSICAL GOLD TRUST | 25,049 | 274,000 | 0.01% | ||
| 244 | ISHARES TR | 6,986 | 275,000 | 0.01% | ||
| 245 | IRON MTN INC NEW | 7,392 | 277,000 | 0.01% | ||
| 246 | FERROGLOBE PLC SHS | 30,737 | 278,000 | 0.01% | ||
| 247 | ALLIANCE DATA SYSTEMS CORP | 1,294 | 278,000 | 0.01% | ||
| 248 | XENCOR INC COM | 11,412 | 279,000 | 0.01% | ||
| 249 | HOLLY ENERGY PARTNERS L P | 8,253 | 280,000 | 0.01% | ||
| 250 | SUNCOR ENERGY INC NEW | 10,138 | 281,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004646, filed 2016.11.07).
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.
