| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALAMOS CONV & HIGH INCOME F | 16,500 | 178,000 | 0.01% | ||
| 102 | VOYA INFRASTRUCTURE INDLS | 15,000 | 179,000 | 0.01% | ||
| 103 | PIMCO STRATEGIC INCOME FD | 18,211 | 181,000 | 0.01% | ||
| 104 | SPROTT PHYSICAL SILVER TR | 23,849 | 182,000 | 0.01% | ||
| 105 | HERTZ GLOBAL HOLDINGS INC COM | 18,834 | 183,000 | 0.01% | ||
| 106 | CALAMOS CONV OPPORTUNITIES & | 18,016 | 183,000 | 0.01% | ||
| 107 | PENNANTPARK INVT CORP | 26,493 | 183,000 | 0.01% | ||
| 108 | CORNERSTONE STRATEGIC VALUE | 11,041 | 184,000 | 0.01% | ||
| 109 | NORTHSTAR REALTY EUROPE CORPORATION | 20,960 | 185,000 | 0.01% | ||
| 110 | 3-D SYS CORP DEL | 13,993 | 185,000 | 0.01% | ||
| 111 | BANCO SANTANDER SA | 49,792 | 189,000 | 0.01% | ||
| 112 | MICRON TECHNOLOGY INC | 15,893 | 189,000 | 0.01% | ||
| 113 | EATON VANCE FLTING RATE INC | 14,171 | 191,000 | 0.01% | ||
| 114 | DEUTSCHE BANK AG | 14,779 | 193,000 | 0.01% | ||
| 115 | BLACKROCK ENHANCED CAP INC | 14,267 | 194,000 | 0.01% | ||
| 116 | MATERIALISE NV | 27,472 | 195,000 | 0.01% | ||
| 117 | CLIFFS NAT RES INC | 33,513 | 195,000 | 0.01% | ||
| 118 | MORGAN STANLEY EM MKTS DM DECOM | 25,577 | 195,000 | 0.01% | ||
| 119 | CORMEDIX INCORPORATED | 108,333 | 195,000 | 0.01% | ||
| 120 | GABELLI DIVID INCOME TR | 10,212 | 196,000 | 0.01% | ||
| 121 | James Hardie Industries PLC | 12,784 | 196,000 | 0.01% | ||
| 122 | EATON VANCE LTD DURATION INC | 14,830 | 199,000 | 0.01% | ||
| 123 | BIOMARIN PHARMACEUTICAL INC | 2,475 | 200,000 | 0.01% | ||
| 124 | REGIONS FINANCIAL CORP NEW | 24,457 | 200,000 | 0.01% | ||
| 125 | KEYCORP | 18,465 | 200,000 | 0.01% | ||
| 126 | TRISTATE CAP HLDGS INC COM | 15,007 | 200,000 | 0.01% | ||
| 127 | PULTE GROUP INC | 10,223 | 201,000 | 0.01% | ||
| 128 | RYDEX ETF TRUST | 2,440 | 201,000 | 0.01% | ||
| 129 | BLACKROCK GLOBAL OPP EQTY TR | 17,252 | 201,000 | 0.01% | ||
| 130 | MACYS INC | 5,971 | 201,000 | 0.01% | ||
| 131 | PETROLEO BRASILEIRO SA PETRO | 28,895 | 202,000 | 0.01% | ||
| 132 | Snyders-Lance Inc | 6,099 | 203,000 | 0.01% | ||
| 133 | THL CR SR LN FD | 12,620 | 203,000 | 0.01% | ||
| 134 | HARRIS CORP | 2,462 | 203,000 | 0.01% | ||
| 135 | ISHARES TR | 7,900 | 204,000 | 0.01% | PRN | |
| 136 | MANULIFE FINL CORP | 15,700 | 205,000 | 0.01% | ||
| 137 | BLACKROCK MUNIENHANCED FD IN | 15,934 | 205,000 | 0.01% | ||
| 138 | WGL HLDGS INC COM | 2,910 | 207,000 | 0.01% | ||
| 139 | NOKIA CORP | 38,786 | 208,000 | 0.01% | ||
| 140 | ALPS ETF TR | 7,581 | 208,000 | 0.01% | ||
| 141 | WESTERN DIGITAL CORP | 4,582 | 209,000 | 0.01% | ||
| 142 | WPP PLC NEW | 1,988 | 209,000 | 0.01% | ||
| 143 | ISHARES TR | 1,676 | 209,000 | 0.01% | ||
| 144 | PITNEY BOWES INC | 12,224 | 210,000 | 0.01% | ||
| 145 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 15,705 | 210,000 | 0.01% | ||
| 146 | DOVER CORP | 3,144 | 211,000 | 0.01% | ||
| 147 | ATMOS ENERGY CORP | 2,597 | 211,000 | 0.01% | ||
| 148 | RYDEX ETF TRUST | 1,386 | 212,000 | 0.01% | ||
| 149 | VANECK VECTORS ETF TR | 8,964 | 212,000 | 0.01% | ||
| 150 | ABB LTD | 10,973 | 212,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004210, filed 2016.08.09).
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.