| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 130,000 | 138,000 | 0.01% | PRN | |
| 52 | FIRST TR/ABERDEEN EMERG OPT | 10,010 | 139,000 | 0.01% | ||
| 53 | ABERDEEN ASIA PACIFIC INCOME | 30,056 | 139,000 | 0.01% | ||
| 54 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 16,026 | 142,000 | 0.01% | ||
| 55 | PIMCO INCOME STRATEGY FUND II COM | 14,998 | 142,000 | 0.01% | ||
| 56 | NRG ENERGY INC | 11,865 | 145,000 | 0.01% | ||
| 57 | ENCANA CORP | 12,359 | 145,000 | 0.01% | ||
| 58 | TIM PARTICIPACOES S A SPONSORED ADR | 12,365 | 146,000 | 0.01% | ||
| 59 | FIFTH STREET | 27,150 | 146,000 | 0.01% | ||
| 60 | GOLDCORP INC NEW | 10,763 | 146,000 | 0.01% | ||
| 61 | BLACKROCK LONG-TERM MUNI ADV | 13,052 | 147,000 | 0.01% | ||
| 62 | BLACKROCK MUNIYIELD QUALITY | 10,262 | 151,000 | 0.01% | ||
| 63 | SEASPAN CORP | 16,664 | 152,000 | 0.01% | ||
| 64 | INVESCO MUN OPPORTUNITY TR | 12,000 | 153,000 | 0.01% | ||
| 65 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 12,370 | 155,000 | 0.01% | ||
| 66 | VOYA ASIA PAC DIVID EQUITY I | 17,917 | 156,000 | 0.01% | ||
| 67 | CYPRESS SEMICONDUCTRCORP | 13,730 | 157,000 | 0.01% | ||
| 68 | MARINE PRODS CORP | 11,487 | 159,000 | 0.01% | ||
| 69 | Dreyfus Mun Income Inc Com | 19,000 | 164,000 | 0.01% | ||
| 70 | NOKIA CORP | 34,132 | 164,000 | 0.01% | ||
| 71 | NUVEEN MUN VALUE FD INC | 17,466 | 167,000 | 0.01% | ||
| 72 | ING GROEP N V | 11,981 | 169,000 | 0.01% | ||
| 73 | PUTNAM PREMIER INCOME TR | 34,262 | 170,000 | 0.01% | ||
| 74 | INVESCO MUNI INCOME OPP TRST | 23,782 | 171,000 | 0.01% | ||
| 75 | POWERSHARES DB CMDTY IDX TRA | 10,793 | 171,000 | 0.01% | ||
| 76 | FIRST TRUST SPECIALTY FINANC | 24,222 | 171,000 | 0.01% | ||
| 77 | 3-D SYS CORP DEL | 12,855 | 171,000 | 0.01% | ||
| 78 | ENDO INTL | 10,443 | 172,000 | 0.01% | ||
| 79 | NUVEEN MUN HIGH INCOME OPP FD COM | 13,920 | 178,000 | 0.01% | ||
| 80 | InvenSense, Inc. | 14,019 | 179,000 | 0.01% | ||
| 81 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 11,968 | 182,000 | 0.01% | ||
| 82 | ROYCE GLOBAL VALUE TR INC | 23,079 | 185,000 | 0.01% | ||
| 83 | CLAYMORE EXCHANGE TRD FD TR | 16,187 | 185,000 | 0.01% | ||
| 84 | EATON VANCE CALIF MUN BD FD | 16,363 | 186,000 | 0.01% | ||
| 85 | CENTRAL FD CDA LTD | 16,269 | 186,000 | 0.01% | ||
| 86 | BLACKROCK CR ALLOCATION INCO | 14,692 | 191,000 | 0.01% | ||
| 87 | FIRST TR DYNAMIC EUROPE EQT | 12,500 | 194,000 | 0.01% | ||
| 88 | GABELLI GLOBAL SMALL MID C | 18,264 | 194,000 | 0.01% | ||
| 89 | PETROLEO BRASILEIRO SA PETRO | 19,435 | 196,000 | 0.01% | ||
| 90 | JANUS CAP GROUP INC | 14,855 | 197,000 | 0.01% | ||
| 91 | BLACKBERRY LTD | 29,020 | 200,000 | 0.01% | ||
| 92 | DEAN FOODS CO NEW | 9,172 | 200,000 | 0.01% | ||
| 93 | WESTERN ASSET GLOBAL HIGH IN | 20,317 | 200,000 | 0.01% | ||
| 94 | ISHARES | 4,119 | 201,000 | 0.01% | ||
| 95 | BGC PARTNERS INC | 19,663 | 201,000 | 0.01% | ||
| 96 | HERCULES CAPITAL INC | 14,222 | 201,000 | 0.01% | ||
| 97 | AIRCASTLE LTD | 9,624 | 201,000 | 0.01% | ||
| 98 | HD Supply Holdings Inc | 4,732 | 201,000 | 0.01% | ||
| 99 | ISHARES COHEN & STEERS REIT ETF | 2,015 | 201,000 | 0.01% | ||
| 100 | OWENS-ILLINOIS, INC. | 11,540 | 201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-17-000001, filed 2017.02.13).
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.
