| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | EATON VANCE MUN BD FD | 22,284 | 289,000 | 0.01% | ||
| 352 | SPROTT FOCUS TR INC COM | 48,963 | 284,000 | 0.01% | ||
| 353 | Regeneron Pharmaceuticals | 518 | 281,000 | 0.01% | ||
| 354 | EATON VANCE NJ MUNI INCOME T | 21,859 | 277,000 | 0.01% | ||
| 355 | AMAZON COM INC | 408 | 276,000 | 0.01% | ||
| 356 | BLACKROCK MUNIHOLD QU FU II IN COM | 20,032 | 273,000 | 0.01% | ||
| 357 | NUVEEN FLEXIBLE INVT INCOME FD | 18,513 | 272,000 | 0.01% | ||
| 358 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 20,301 | 271,000 | 0.01% | ||
| 359 | E M C CORP MASS COM | 10,359 | 266,000 | 0.01% | ||
| 360 | Rose Rock Midstream LP | 17,600 | 264,000 | 0.01% | Put | |
| 361 | WELLS FARGO INCOME OPPORTUNI | 35,239 | 263,000 | 0.01% | ||
| 362 | INVESCO HIGH INCOME TR II | 20,391 | 262,000 | 0.01% | ||
| 363 | WESTERN ASST MN PRT FD INC | 16,781 | 262,000 | 0.01% | ||
| 364 | NIELSEN HLDGS PLC | 5,625 | 262,000 | 0.01% | ||
| 365 | JPMorgan Chase & Co | 3,972 | 262,000 | 0.01% | ||
| 366 | UNITED STATES NATL GAS FUND | 35,000 | 261,000 | 0.01% | Put | |
| 367 | NUVEEN MICH QUALITY MUN INCO | 19,027 | 260,000 | 0.01% | ||
| 368 | NUVEEN DIVERSIFIED DIV INCM | 23,762 | 257,000 | 0.01% | ||
| 369 | EATON VANCE CALIF MUN BD FD II COM | 19,778 | 253,000 | 0.01% | ||
| 370 | BLACKROCK MUNI INTER DR FD I | 17,876 | 253,000 | 0.01% | ||
| 371 | UNITEDHEALTH GROUP INC | 2,141 | 251,000 | 0.01% | ||
| 372 | PUTNAM MANAGED MUN INCOME TR | 33,710 | 248,000 | 0.01% | ||
| 373 | GABELLI GLOBL UTIL INCOME | 14,938 | 248,000 | 0.01% | ||
| 374 | BIOGEN INC | 805 | 247,000 | 0.01% | ||
| 375 | Vipshop Holdings Ltd | 16,133 | 246,000 | 0.01% | ||
| 376 | NUVEEN NORTH CAROLINA QLTY M | 18,807 | 246,000 | 0.01% | ||
| 377 | GENERAL ELECTRIC CO | 7,896 | 246,000 | 0.01% | ||
| 378 | NEWTEK BUSINESS SVCS CORP COM NEW | 16,940 | 243,000 | 0.01% | ||
| 379 | MACQUARIE GLOBAL INFRASTRUCT | 12,606 | 240,000 | 0.01% | ||
| 380 | HONEYWELL INTL INC | 2,306 | 239,000 | 0.01% | ||
| 381 | BLACKROCK NY MUNI INC QLTY T | 17,344 | 238,000 | 0.01% | ||
| 382 | TYSON FOODS INC | 4,437 | 237,000 | 0.01% | ||
| 383 | TOYOTA MOTOR CORP | 1,912 | 235,000 | 0.01% | ||
| 384 | GUGGENHEIM EQ WEIGHT ENHANC | 14,288 | 233,000 | 0.01% | ||
| 385 | Util Slct Sector SPDR Fund | 5,309 | 230,000 | 0.01% | ||
| 386 | ANTHEM INC | 1,631 | 227,000 | 0.01% | ||
| 387 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,528 | 226,000 | 0.01% | ||
| 388 | CATERPILLAR INC | 3,290 | 224,000 | 0.01% | ||
| 389 | EATON VANCE NY MUNI INCOME T | 15,859 | 224,000 | 0.01% | ||
| 390 | Howard Hughes Corporation | 1,951 | 221,000 | 0.01% | ||
| 391 | STANLEY BLACK &DECKER INC | 2,060 | 220,000 | 0.01% | ||
| 392 | PIMCO INCOME STRATEGY FUND II COM | 24,886 | 218,000 | 0.01% | ||
| 393 | AUTODESK INC | 3,554 | 217,000 | 0.01% | ||
| 394 | EATON VANCE N Y MUN BD FD II | 17,315 | 216,000 | 0.01% | ||
| 395 | TESORO CORP | 1,975 | 208,000 | 0.01% | ||
| 396 | HOLOGIC INC | 5,341 | 207,000 | 0.01% | ||
| 397 | GUGGENHEIM ENHANCED EQUITY I | 26,755 | 205,000 | 0.01% | ||
| 398 | ISHARES TR | 2,081 | 204,000 | 0.01% | ||
| 399 | CANADIAN NATL RY CO | 3,612 | 202,000 | 0.01% | ||
| 400 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 11,797 | 201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014418, filed 2016.02.12).
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.
