| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AQUA AMERICA INC | 8,570 | 261,000 | 0.00% | ||
| 152 | BLACKROCK ENHANCED CAP INC | 18,952 | 261,000 | 0.00% | ||
| 153 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 10,315 | 261,000 | 0.00% | ||
| 154 | PINNACLE WEST | 3,440 | 261,000 | 0.00% | ||
| 155 | EATON VANCE ENHANCED EQUITY | 19,115 | 263,000 | 0.00% | ||
| 156 | Clarcor Inc Com | 4,080 | 265,000 | 0.00% | ||
| 157 | SPDR SER TR | 5,759 | 266,000 | 0.00% | ||
| 158 | S&P GLOBAL INC | 2,100 | 266,000 | 0.00% | ||
| 159 | PVH CORPORATION | 2,421 | 267,000 | 0.00% | ||
| 160 | Snyders-Lance Inc | 7,978 | 267,000 | 0.00% | ||
| 161 | Stanley Black & | 10,400 | 268,000 | 0.00% | ||
| 162 | FIRST TR DYNAMIC EUROPE EQT | 17,050 | 268,000 | 0.00% | ||
| 163 | HUMANA INC | 1,523 | 269,000 | 0.00% | ||
| 164 | BANK N S HALIFAX | 5,131 | 271,000 | 0.00% | ||
| 165 | NEXPOINT STRATEGIC OPPORTES | 12,199 | 271,000 | 0.00% | ||
| 166 | CEMEX SAB DE CV | 34,143 | 271,000 | 0.00% | ||
| 167 | ISHARES U.S. UTILITIES ETF | 2,220 | 272,000 | 0.00% | ||
| 168 | EATON VANCE TAX MANAGED GLOB | 24,834 | 273,000 | 0.00% | ||
| 169 | LKQ CORP | 7,750 | 274,000 | 0.00% | ||
| 170 | KEYSIGHT TECHNOLOGIES INC COM | 8,689 | 275,000 | 0.00% | ||
| 171 | OWENS CORNING NEW | 5,165 | 275,000 | 0.00% | ||
| 172 | CLAYMORE EXCHANGE TRD FD TR | 12,195 | 276,000 | 0.00% | ||
| 173 | NUANCE COMM | 19,150 | 277,000 | 0.00% | ||
| 174 | TOYOTA MOTOR CORP | 2,393 | 277,000 | 0.00% | ||
| 175 | CITY HLDG CO COM | 5,542 | 278,000 | 0.00% | ||
| 176 | ULTA BEAUTY INC | 1,183 | 281,000 | 0.00% | ||
| 177 | WHITING PETE CORP NEW | 32,200 | 281,000 | 0.00% | ||
| 178 | RYDEX ETF TRUST | 9,023 | 281,000 | 0.00% | ||
| 179 | ENCANA CORP | 26,887 | 281,000 | 0.00% | ||
| 180 | OCLARO INC | 33,000 | 282,000 | 0.00% | Call | |
| 181 | TANGER FACTORY OUTLET CTRS I | 7,238 | 282,000 | 0.00% | ||
| 182 | WGL HLDGS INC COM | 4,516 | 283,000 | 0.00% | ||
| 183 | INVESCO QUALITY MUN INCOME T | 20,600 | 284,000 | 0.00% | ||
| 184 | ISHARES COHEN & STEERS REIT ETF | 2,720 | 285,000 | 0.00% | ||
| 185 | AMERICAN ASSETS TR INC COM | 6,589 | 285,000 | 0.00% | ||
| 186 | SIGNATURE BANK | 2,419 | 286,000 | 0.00% | ||
| 187 | NUVEEN INT DUR QUAL MUN TRM | 20,767 | 287,000 | 0.00% | ||
| 188 | VANGUARD WORLD FDS | 2,114 | 289,000 | 0.00% | ||
| 189 | QUEST DIAGNOSTICS INC | 3,425 | 290,000 | 0.00% | ||
| 190 | RITE AID CORP | 37,738 | 290,000 | 0.00% | ||
| 191 | REPUBLIC SVCS INC | 5,755 | 290,000 | 0.00% | ||
| 192 | VANGUARD WORLD FDS | 2,677 | 296,000 | 0.00% | ||
| 193 | ISHARES TR | 8,435 | 296,000 | 0.00% | ||
| 194 | FIRST REP BK SAN FRANCISCO C | 3,842 | 296,000 | 0.00% | ||
| 195 | CINTAS CORP | 2,645 | 297,000 | 0.00% | ||
| 196 | ALASKA AIR GROUP INC | 4,514 | 297,000 | 0.00% | ||
| 197 | CELANESE CORP DEL | 4,463 | 297,000 | 0.00% | ||
| 198 | GUGGENHEIM EQ WEIGHT ENHANC | 17,937 | 301,000 | 0.00% | ||
| 199 | SPDR SERIES TRUST | 5,106 | 302,000 | 0.00% | ||
| 200 | PEMBINA PIPELINE CORP | 9,929 | 302,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000208, filed 2016.11.09).
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.
