| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | PROSHARES TR | 7,904 | 208,000 | 0.01% | ||
| 752 | SCHWAB U.S. LARGE-CAP ETF | 4,178 | 208,000 | 0.01% | ||
| 753 | NEWMARKET CORP | 496 | 206,000 | 0.01% | ||
| 754 | Oaktree Cap Grp Llc | 4,578 | 206,000 | 0.01% | ||
| 755 | MARTIN MARIETTA MATLS INC | 1,068 | 205,000 | 0.01% | ||
| 756 | FIRST TR EXCHANGE TRADED FD | 9,096 | 204,000 | 0.01% | ||
| 757 | CLAYMORE EXCHANGE TRD FD TR | 8,973 | 204,000 | 0.01% | ||
| 758 | ASTRAZENECA PLC | 6,717 | 203,000 | 0.01% | ||
| 759 | CHIPOTLE MEXICAN GRILL INC | 503 | 203,000 | 0.01% | ||
| 760 | POWERSHARES ETF TR II | 6,109 | 202,000 | 0.01% | ||
| 761 | WISDOMTREE TR | 5,167 | 202,000 | 0.01% | ||
| 762 | WISDOMTREE TR | 4,865 | 200,000 | 0.01% | ||
| 763 | TWITTER INC | 11,674 | 199,000 | 0.01% | ||
| 764 | FIREEYE INC | 12,095 | 197,000 | 0.01% | ||
| 765 | ARROW INVTS TR | 19,188 | 197,000 | 0.01% | ||
| 766 | EGA EMERGING GLOBAL SHS TR | 12,600 | 195,000 | 0.01% | ||
| 767 | RAMBUS INC DEL | 16,000 | 193,000 | 0.01% | ||
| 768 | ENERGY TRANSFER L P | 13,412 | 193,000 | 0.01% | ||
| 769 | POWERSHARES ETF TR II | 10,489 | 193,000 | 0.01% | ||
| 770 | BOULDER GROWTH & INCOME FUND COM | 23,749 | 191,000 | 0.01% | ||
| 771 | HP INC | 14,895 | 190,000 | 0.01% | ||
| 772 | MANULIFE FINL CORP | 13,650 | 188,000 | 0.01% | ||
| 773 | SOUTHWESTERN ENERGY CO | 14,846 | 186,000 | 0.01% | ||
| 774 | EATON VANCE TAX MANAGED GLOB | 17,858 | 186,000 | 0.01% | ||
| 775 | UNITED STATES OIL FUND LP | 15,894 | 185,000 | 0.01% | ||
| 776 | PIMCO MUN INCOME FD III | 14,038 | 181,000 | 0.01% | ||
| 777 | BLACKROCK INCOME TR INC | 26,897 | 179,000 | 0.01% | ||
| 778 | Nuveen Closed-End Funds/USA | 12,245 | 175,000 | 0.01% | ||
| 779 | GUGGENHEIM ENHANCED EQUITY S | 11,500 | 174,000 | 0.01% | ||
| 780 | BLACKROCK CORPOR HI YLD FD I | 16,668 | 174,000 | 0.01% | ||
| 781 | GLOBAL SELF STORAGE INC | 31,859 | 172,000 | 0.01% | ||
| 782 | EATON VANCE LTD DURATION INC | 12,757 | 172,000 | 0.01% | ||
| 783 | INVESCO ADVANTAGE MUN INCOME | 12,650 | 170,000 | 0.01% | ||
| 784 | CALAMOS CONV & HIGH INCOME F | 16,011 | 170,000 | 0.01% | ||
| 785 | CARLYLE GROUP L P | 10,465 | 168,000 | 0.01% | ||
| 786 | ETFIS SER TR I | 14,531 | 167,000 | 0.01% | ||
| 787 | NUVEEN AMT FREE QLTY MUN INC | 10,650 | 161,000 | 0.01% | ||
| 788 | FIAT CHRYSLER AUTOMOBILES N | 26,255 | 159,000 | 0.01% | ||
| 789 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 10,086 | 158,000 | 0.01% | ||
| 790 | POWERSHARES ETF TR II | 10,146 | 156,000 | 0.01% | ||
| 791 | HUNTINGTON BANCSHARES INC | 17,447 | 156,000 | 0.01% | ||
| 792 | DREYFUS STRATEGIC MUNS INCORPORATED | 16,462 | 156,000 | 0.01% | ||
| 793 | ETF MANAGERS TR | 10,758 | 156,000 | 0.01% | ||
| 794 | EATON VANCE TX MNG BY WRT OP | 10,407 | 153,000 | 0.01% | ||
| 795 | TEMPLETON GLOBAL INCOME FD | 22,814 | 146,000 | 0.01% | ||
| 796 | GLOBAL X FDS | 17,685 | 145,000 | 0.01% | ||
| 797 | NORDIC AMERICAN TANKERS LIMI | 10,300 | 144,000 | 0.01% | ||
| 798 | STAR GAS PARTNERS L P | 14,993 | 134,000 | 0.01% | ||
| 799 | REGIONS FINANCIAL CORP NEW | 15,339 | 131,000 | 0.01% | ||
| 800 | WESTMORELAND COAL CO | 13,508 | 129,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004226, filed 2016.08.10).
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.