| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KRAFT HEINZ CO | 2,462 | 215,000 | 0.07% | ||
| 252 | ENERGY TRANSFER PRTNRS L P | 5,948 | 213,000 | 0.07% | ||
| 253 | MEDTRONIC PLC | 2,970 | 212,000 | 0.07% | ||
| 254 | ISHARES TR | 1,794 | 210,000 | 0.07% | ||
| 255 | HANCOCK JOHN INCOME SECS TR | 14,925 | 209,000 | 0.07% | ||
| 256 | ARALEZ PHARMACEUTICALS INC | 47,100 | 208,000 | 0.07% | ||
| 257 | TWITTER INC | 12,523 | 204,000 | 0.07% | ||
| 258 | BROADCOM LTD | 1,156 | 204,000 | 0.07% | ||
| 259 | RAYTHEON CO | 1,416 | 201,000 | 0.07% | ||
| 260 | ISHARES TR | 1,646 | 200,000 | 0.07% | ||
| 261 | EATON VANCE LTD DURATION INC | 14,115 | 194,000 | 0.06% | ||
| 262 | PROSPECT CAPITAL CORPORATION | 22,154 | 185,000 | 0.06% | ||
| 263 | INVESCO TR INVT GRADE MUNS | 14,070 | 179,000 | 0.06% | ||
| 264 | CALAMOS CONV OPPORTUNITIES & | 17,225 | 174,000 | 0.06% | ||
| 265 | PETROBRAS ARGENTINA S A | 24,696 | 173,000 | 0.06% | ||
| 266 | TITAN INTL INC ILL COM | 15,205 | 170,000 | 0.06% | ||
| 267 | ONEBEACON INSURANCE | 10,573 | 170,000 | 0.06% | ||
| 268 | SONUS NETWORKS INC | 26,636 | 168,000 | 0.06% | ||
| 269 | PUTNAM MUN OPPORTUNITIES TR | 13,172 | 157,000 | 0.05% | ||
| 270 | NEW MTN FIN CORP | 11,000 | 155,000 | 0.05% | ||
| 271 | FRONTIER COMMUNICATIONS CORP | 45,271 | 153,000 | 0.05% | ||
| 272 | WEATHERFORD INTL PLC | 28,784 | 144,000 | 0.05% | ||
| 273 | TEMPLETON EMERGING COM | 12,136 | 132,000 | 0.04% | ||
| 274 | NUVEEN PFD INCOME OPPORTUN | 11,950 | 118,000 | 0.04% | ||
| 275 | CALAMOS STRATEGIC TOTL RETN | 10,700 | 110,000 | 0.04% | ||
| 276 | DREYFUS STRATEGIC MUNS INCORPORATED | 13,000 | 109,000 | 0.04% | ||
| 277 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 30,085 | 100,000 | 0.03% | ||
| 278 | WESTERN ASSET INTER MUNI FD | 10,206 | 97,000 | 0.03% | ||
| 279 | NUVEEN MULTI MKT INCOME FD | 12,481 | 91,000 | 0.03% | ||
| 280 | PUTNAM MASTER INTER INCOME T | 16,598 | 77,000 | 0.03% | ||
| 281 | OCWEN FINL CORP | 13,250 | 71,000 | 0.02% | ||
| 282 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,277 | 70,000 | 0.02% | ||
| 283 | GENWORTH FINL INC | 13,600 | 52,000 | 0.02% | ||
| 284 | MANNKIND CORP. | 47,262 | 30,000 | 0.01% | ||
| 285 | WESTPORT FUEL SYSTEMS INC | 21,900 | 25,000 | 0.01% | ||
| 286 | UQM TECHNOLOGIES INC COM | 43,378 | 19,000 | 0.01% | ||
| 287 | VANGUARD NAT RES LLC COM UNIT | 26,122 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000244, filed 2017.02.02).
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.