| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIMCO CORPORATE INCOME OPP | 12,208 | 166,000 | 0.01% | ||
| 102 | PETROLEO BRASILEIRO SA PETRO | 28,423 | 167,000 | 0.01% | ||
| 103 | CHESAPEAKE ENERGY CORP | 40,997 | 169,000 | 0.01% | ||
| 104 | CALAMOS CONV OPPORTUNITIES & | 18,163 | 172,000 | 0.01% | ||
| 105 | EATON VANCE TX MNG BY WRT OP | 11,730 | 172,000 | 0.01% | ||
| 106 | BLACKROCK ENH CAP & INC FD INC COM | 12,762 | 173,000 | 0.01% | ||
| 107 | PROSPECT CAPITAL CORPORATION | 24,168 | 176,000 | 0.01% | ||
| 108 | CARLYLE GROUP L P | 10,543 | 178,000 | 0.01% | ||
| 109 | MORGAN STANLEY EM MKTS DM DE | 16,787 | 178,000 | 0.01% | ||
| 110 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 19,950 | 178,000 | 0.01% | ||
| 111 | EATON VANCE FLTING RATE INC | 13,997 | 184,000 | 0.01% | ||
| 112 | EATON VANCE LTD COM | 14,033 | 185,000 | 0.01% | ||
| 113 | WESTERN ASSET MANAGED MUNS F | 12,479 | 186,000 | 0.01% | ||
| 114 | BLACKROCK ENHANCED EQT DIV T | 24,694 | 186,000 | 0.01% | ||
| 115 | TRISTATE CAP HLDGS INC COM | 15,007 | 189,000 | 0.01% | ||
| 116 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 12,095 | 190,000 | 0.01% | ||
| 117 | NUVEEN PENNSYLVANIA QLT MUN | 13,438 | 193,000 | 0.01% | ||
| 118 | NUVEEN MUN OPPTY FD INC | 13,410 | 197,000 | 0.01% | ||
| 119 | BLACKROCK MUNIENHANCED FD IN | 15,934 | 197,000 | 0.01% | ||
| 120 | TEREX CORP NEW COM | 8,049 | 200,000 | 0.01% | ||
| 121 | Hertz Global Holdings, Inc. | 18,947 | 200,000 | 0.01% | ||
| 122 | ISHARES TR | 7,747 | 200,000 | 0.01% | ||
| 123 | TRANSCANADA CORP | 4,096 | 201,000 | 0.01% | ||
| 124 | VANGUARD WHITEHALL FDS INC | 3,722 | 201,000 | 0.01% | ||
| 125 | POWERSHARES ETF TRUST | 9,218 | 202,000 | 0.01% | ||
| 126 | POWERSHARES ACTIVE MNG ETF T | 8,155 | 204,000 | 0.01% | ||
| 127 | PROSHARES TR | 923 | 205,000 | 0.01% | ||
| 128 | iShares iBonds Mar 2018 Term Corp exFncl | 2,069 | 205,000 | 0.01% | PRN | |
| 129 | BLACKROCK GLOBAL OPP EQTY TR | 17,252 | 205,000 | 0.01% | ||
| 130 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 16,618 | 206,000 | 0.01% | ||
| 131 | SBA COMMUNICATIONS CORPORATION | 2,158 | 207,000 | 0.01% | ||
| 132 | SUNCOR ENERGY INC NEW | 3,398 | 207,000 | 0.01% | ||
| 133 | SOUTHWESTERN ENERGY CO | 25,885 | 209,000 | 0.01% | ||
| 134 | ELECTRONIC ARTS INC | 2,934 | 209,000 | 0.01% | ||
| 135 | HSBC HLDGS PLC SPON ADR NEW | 6,692 | 210,000 | 0.01% | ||
| 136 | Market Vectors Biotech | 2,032 | 211,000 | 0.01% | ||
| 137 | PG&E CORP | 2,127 | 211,000 | 0.01% | ||
| 138 | PROSHARES TR ULTRAPRO QQQ | 2,074 | 212,000 | 0.01% | ||
| 139 | BLACKROCK MUNIHLD NJ QU FU INC COM | 8,931 | 213,000 | 0.01% | ||
| 140 | COHEN STEERS QUALITY INCOM | 17,185 | 213,000 | 0.01% | ||
| 141 | NATIONAL FUEL GAS CO N J | 4,252 | 213,000 | 0.01% | ||
| 142 | UNIVERSAL CORP VA | 3,770 | 214,000 | 0.01% | ||
| 143 | OGE ENERGY CORP | 7,470 | 214,000 | 0.01% | ||
| 144 | HDFC BANK LTD | 498 | 214,000 | 0.01% | ||
| 145 | MCKESSON CORP | 1,811 | 214,000 | 0.01% | ||
| 146 | ENCANA CORP | 35,127 | 215,000 | 0.01% | ||
| 147 | MATERIALISE NV | 28,472 | 216,000 | 0.01% | ||
| 148 | INCYTE | 3,131 | 217,000 | 0.01% | ||
| 149 | ETFS GOLD TR | 1,812 | 218,000 | 0.01% | ||
| 150 | SPDR INDEX SHS FDS | 6,261 | 219,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003716, filed 2016.05.13).
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.
