| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLOUGH GLOBAL OPPORTUNITIES | 12,162 | 153,000 | 0.02% | ||
| 52 | FIRST TR ENHANCED EQTY INC F | 11,598 | 161,000 | 0.02% | ||
| 53 | TEMPLETON GLOBAL INCOME FD COM | 20,695 | 163,000 | 0.02% | ||
| 54 | EATON VANCE TAX-MANAGED GLOBAL COM | 16,629 | 164,000 | 0.02% | ||
| 55 | STANDARD PAC CORP | 21,140 | 170,000 | 0.02% | ||
| 56 | CALAMOS CONV & HIGH INCOME F | 12,266 | 175,000 | 0.02% | ||
| 57 | BLACKROCK MUNIYIELD CALI QLT | 12,366 | 181,000 | 0.02% | ||
| 58 | BLACKROCK ENHANCED EQT DIV T | 22,228 | 182,000 | 0.02% | ||
| 59 | UNILIFE CORP | 67,035 | 193,000 | 0.02% | ||
| 60 | EATON VANCE TAX MANAGED GLOB | 15,780 | 193,000 | 0.02% | ||
| 61 | ORASURE TECHNOLOGIES INC | 23,200 | 195,000 | 0.02% | ||
| 62 | BANCROFT FD LTD | 10,096 | 197,000 | 0.02% | ||
| 63 | FLAHERTY CRUMRINE PFD SECS | 10,495 | 199,000 | 0.02% | ||
| 64 | FIRST TR ENERGY INCOME GRO | 5,716 | 200,000 | 0.02% | ||
| 65 | WELLTOWER INC. | 3,335 | 201,000 | 0.02% | ||
| 66 | BB&T CORP | 5,422 | 201,000 | 0.02% | ||
| 67 | POWERSHARES ETF TRUST II | 11,709 | 201,000 | 0.02% | ||
| 68 | FIRST TR MORNINGSTAR DIV LEA | 8,841 | 201,000 | 0.02% | ||
| 69 | TEXTRON INC COM | 5,576 | 201,000 | 0.02% | ||
| 70 | ISHARES TR | 5,777 | 203,000 | 0.02% | ||
| 71 | iShares Barclays 0-5 Year TIPS | 2,040 | 203,000 | 0.02% | ||
| 72 | EATON VANCE TX ADV GLBL DIV | 12,055 | 203,000 | 0.02% | ||
| 73 | ISHARES TR | 1,689 | 204,000 | 0.03% | ||
| 74 | MEXICO FD INC | 7,834 | 204,000 | 0.03% | ||
| 75 | CENCORA | 3,037 | 204,000 | 0.03% | ||
| 76 | CLAYMORE EXCHANGE TRADED FD TR | 9,959 | 206,000 | 0.03% | ||
| 77 | SPDR SERIES TRUST FTSE INT GVT ETF | 3,392 | 206,000 | 0.03% | ||
| 78 | TRANSCANADA CORP | 4,400 | 208,000 | 0.03% | ||
| 79 | F5 NETWORKS INC | 1,897 | 209,000 | 0.03% | ||
| 80 | CALAMOS CONV OPPORTUNITIES & | 15,396 | 209,000 | 0.03% | ||
| 81 | CONMED CORP | 4,900 | 209,000 | 0.03% | ||
| 82 | BANK AMER CORP | 31,015 | 209,000 | 0.03% | ||
| 83 | CAMERON INTERNATIONAL COMPANY | 3,291 | 210,000 | 0.03% | ||
| 84 | SANOFI | 4,127 | 211,000 | 0.03% | ||
| 85 | PROSHARES PSHS ULT HLTHCRE ETF | 2,171 | 212,000 | 0.03% | ||
| 86 | LINN ENERGY LLC UNIT LTD LIAB | 7,017 | 212,000 | 0.03% | ||
| 87 | HERCULES CAPITAL INC | 13,662 | 214,000 | 0.03% | ||
| 88 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 4,970 | 216,000 | 0.03% | ||
| 89 | ISHARES TR | 3,074 | 218,000 | 0.03% | ||
| 90 | SEATTLE GENETICS INC | 5,812 | 220,000 | 0.03% | ||
| 91 | V F CORP | 3,548 | 220,000 | 0.03% | ||
| 92 | ISHARES TR | 2,900 | 220,000 | 0.03% | ||
| 93 | DUNKIN BRANDS GROUP INC COM | 4,991 | 222,000 | 0.03% | ||
| 94 | DIREXION SHS ETF TR | 2,045 | 222,000 | 0.03% | ||
| 95 | ALLIANZGI CONV & INCOME FD COM | 21,623 | 222,000 | 0.03% | ||
| 96 | Sprott Focus Trust | 26,946 | 223,000 | 0.03% | ||
| 97 | EMBRAER S A | 6,625 | 223,000 | 0.03% | ||
| 98 | VANGUARD SCOTTSDALE FDS | 2,783 | 223,000 | 0.03% | ||
| 99 | SCHWAB INTERNATIONAL EQUITY ETF | 7,426 | 225,000 | 0.03% | ||
| 100 | EATON VANCE TAX ADVANTAGED G | 9,141 | 225,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001463, filed 2014.07.31).
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.
