| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | CLAYMORE EXCHANGE TRD FD TR | 16,562 | 190,000 | 0.01% | ||
| 952 | PIMCO CORPORATE INCOME OPP | 12,969 | 189,000 | 0.01% | ||
| 953 | BLACKROCK CR ALLOCATION INCO | 13,922 | 186,000 | 0.01% | ||
| 954 | FIRST TR EXCHANGE TRADED FD | 10,608 | 185,000 | 0.01% | ||
| 955 | EATON VANCE TAX-MANAGED GLOBAL COM | 21,204 | 184,000 | 0.01% | ||
| 956 | STATOIL ASA | 10,970 | 184,000 | 0.01% | ||
| 957 | Old PSG Wind-down Ltd. | 45,100 | 183,000 | 0.01% | ||
| 958 | TRUSTCO BANK CM | 25,674 | 182,000 | 0.01% | ||
| 959 | Dreyfus Mun Income Inc Com | 19,000 | 182,000 | 0.01% | ||
| 960 | NUVEEN MUN HIGH INCOME OPPOR | 12,342 | 179,000 | 0.01% | ||
| 961 | GENWORTH FINL INC | 35,834 | 178,000 | 0.01% | ||
| 962 | BLACKROCK MUNIYIELD QUALITY | 10,397 | 172,000 | 0.01% | ||
| 963 | INVESCO MUN OPPORTUNITY TR | 12,000 | 171,000 | 0.01% | ||
| 964 | VOYA ASIA PAC DIVID EQUITY I | 17,158 | 169,000 | 0.01% | ||
| 965 | PUTNAM PREMIER INCOME TR | 34,262 | 168,000 | 0.01% | ||
| 966 | NRG ENERGY INC | 14,727 | 165,000 | 0.01% | ||
| 967 | FIRST TRUST SPECIALTY FINANC | 23,572 | 164,000 | 0.01% | ||
| 968 | ROYCE GLOBAL VALUE TR INC | 20,191 | 164,000 | 0.01% | ||
| 969 | PIMCO INCOME STRATEGY FUND II COM | 17,019 | 162,000 | 0.01% | ||
| 970 | NUVEEN MUN VALUE FD INC | 15,066 | 160,000 | 0.01% | ||
| 971 | BLACKROCK MUN INCOME QUALITY | 10,000 | 157,000 | 0.01% | ||
| 972 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 10,031 | 156,000 | 0.01% | ||
| 973 | GABELLI GLB SML & MD CP VAL TR | 14,239 | 154,000 | 0.01% | ||
| 974 | WESTERN ASSET MANAGED MUNS F | 10,000 | 152,000 | 0.01% | ||
| 975 | BLACKROCK LONG-TERM MUNI ADV | 11,944 | 151,000 | 0.01% | ||
| 976 | ABERDEEN ASIA PACIFIC INCOM | 28,556 | 146,000 | 0.01% | ||
| 977 | BLACKROCK CORE BD TR | 10,188 | 145,000 | 0.01% | ||
| 978 | BGC PARTNERS INC | 16,416 | 144,000 | 0.01% | ||
| 979 | CHESAPEAKE ENERGY CORP | 21,943 | 138,000 | 0.01% | ||
| 980 | WHITING PETE CORP NEW | 15,830 | 138,000 | 0.01% | ||
| 981 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 16,026 | 136,000 | 0.01% | ||
| 982 | NUVEEN TX ADV TOTAL RET STRG | 11,141 | 134,000 | 0.01% | ||
| 983 | DELAWARE ENHANCED GBL DIV & | 13,000 | 132,000 | 0.01% | ||
| 984 | ROYAL BANK OF CANADA | 120,000 | 131,000 | 0.01% | PRN | |
| 985 | PENNEY J C | 13,966 | 129,000 | 0.01% | ||
| 986 | MONOGRAM RESIDENTIAL TR INC COM | 12,025 | 128,000 | 0.01% | ||
| 987 | INVENSENSE INC | 17,056 | 127,000 | 0.01% | ||
| 988 | AMERICA MOVIL SAB DE CV | 10,728 | 123,000 | 0.01% | ||
| 989 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 10,329 | 121,000 | 0.01% | ||
| 990 | EATON VANCE TAX MANAGED DIVE | 11,083 | 119,000 | 0.01% | ||
| 991 | SIRIUS XM HOLDINGS INC | 28,515 | 119,000 | 0.01% | ||
| 992 | DREYFUS STRATEGIC MUN BD FD | 13,000 | 115,000 | 0.01% | ||
| 993 | DNP SELECT INCOME FD INC | 11,218 | 115,000 | 0.01% | ||
| 994 | FIFTH STREET FINANCE CORP | 19,444 | 113,000 | 0.01% | ||
| 995 | POWERSHS DB MULTI SECT COMM | 12,603 | 112,000 | 0.01% | ||
| 996 | NUVEEN PFD INCOME OPPORTUN | 11,131 | 112,000 | 0.01% | ||
| 997 | TRINA SOLAR ADR REPTG 50 ORD | 10,953 | 112,000 | 0.01% | ||
| 998 | NOKIA CORP | 18,655 | 108,000 | 0.01% | ||
| 999 | ENCANA CORP | 10,132 | 106,000 | 0.01% | ||
| 1000 | STMICROELECTRONICS N V | 12,885 | 105,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000013, filed 2016.11.14).
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.
