| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 2,069 | 237,000 | 0.09% | ||
| 252 | DELTA AIRLINES INC DEL | 6,489 | 236,000 | 0.09% | ||
| 253 | FIRST TR EXCHANGE TRADED FD | 10,494 | 235,000 | 0.09% | ||
| 254 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,235 | 235,000 | 0.09% | ||
| 255 | RYDEX ETF TRUST | 2,904 | 234,000 | 0.09% | ||
| 256 | ISHARES GOLD TRUST | 17,780 | 228,000 | 0.09% | ||
| 257 | CONSTELLATION BRANDS INC | 1,372 | 228,000 | 0.09% | ||
| 258 | AETNA INC NEW | 1,838 | 224,000 | 0.09% | ||
| 259 | PRINCIPAL FIN GROUP | 5,459 | 224,000 | 0.09% | ||
| 260 | NEW YORK CMNTY BANCORP INC | 14,912 | 223,000 | 0.09% | ||
| 261 | O REILLY AUTOMOTIVE INC NEW | 822 | 221,000 | 0.09% | ||
| 262 | JOHNSON CTLS INTL PLC | 4,965 | 219,000 | 0.09% | ||
| 263 | WESTERN ASSET HIGH INCM FD I | 31,638 | 219,000 | 0.09% | ||
| 264 | DOMINION ENERGY INC | 2,758 | 215,000 | 0.08% | ||
| 265 | HANCOCK JOHN PFD INCOME FD | 9,382 | 213,000 | 0.08% | ||
| 266 | ALLSTATE CORP | 3,038 | 212,000 | 0.08% | ||
| 267 | VANGUARD WORLD FDS | 1,742 | 211,000 | 0.08% | ||
| 268 | CANADIAN NATL RY CO | 3,594 | 210,000 | 0.08% | ||
| 269 | NATIONAL RETAIL PPTYS INC | 4,030 | 210,000 | 0.08% | ||
| 270 | LOWES COS INC | 2,648 | 210,000 | 0.08% | ||
| 271 | POWERSHARES ETF TRUST | 3,565 | 209,000 | 0.08% | ||
| 272 | BIOGEN INC | 870 | 208,000 | 0.08% | ||
| 273 | BLACKROCK INC | 598 | 204,000 | 0.08% | ||
| 274 | HCP INC | 5,747 | 204,000 | 0.08% | ||
| 275 | SELECT SECTOR SPDR TR | 3,568 | 201,000 | 0.08% | ||
| 276 | FIRST TR EXCHANGE TRADED FD | 6,034 | 201,000 | 0.08% | ||
| 277 | POWERSHARES ETF TRUST | 10,380 | 200,000 | 0.08% | ||
| 278 | TWITTER INC | 11,705 | 196,000 | 0.08% | ||
| 279 | VEREIT | 18,856 | 191,000 | 0.07% | ||
| 280 | BLACKROCK CALIF MUN INCOME T | 11,185 | 189,000 | 0.07% | ||
| 281 | MEDICAL PPTYS TRUST INC | 11,297 | 170,000 | 0.07% | ||
| 282 | EATON VANCE NY MUNI INCOME T | 10,561 | 158,000 | 0.06% | ||
| 283 | NUVEEN MUN VALUE FD INC | 13,258 | 144,000 | 0.06% | ||
| 284 | NUVEEN ENERGY MLP TOTL RTRNF | 10,616 | 139,000 | 0.05% | ||
| 285 | ALLIANZGI CONV & INCOME FD | 20,938 | 128,000 | 0.05% | ||
| 286 | FS KKR CAPITAL CORP COM | 13,997 | 126,000 | 0.05% | ||
| 287 | ANNALY CAP MGMT INC | 10,881 | 120,000 | 0.05% | ||
| 288 | PIMCO HIGH INCOME FD | 11,917 | 116,000 | 0.05% | ||
| 289 | Gramercy PPTY TR Com | 10,005 | 92,000 | 0.04% | ||
| 290 | AEGON N V | 22,812 | 91,000 | 0.04% | ||
| 291 | FIAT CHRYSLER AUTOMOBILES N | 11,804 | 72,000 | 0.03% | ||
| 292 | SEADRILL LIMITED | 14,789 | 47,000 | 0.02% | ||
| 293 | WESTPORT FUEL SYSTEMS INC | 25,363 | 43,000 | 0.02% | ||
| 294 | GENWORTH FINL INC | 12,014 | 30,000 | 0.01% | ||
| 295 | PROSPECT CAPITAL CORPORATION | 10,000 | 10,000 | 0.00% | PRN | |
| 296 | ATLAS RESOURCES PARTNERS LP | 13,326 | 7,000 | 0.00% | ||
| 297 | SPDR S&P 500 ETF TR | 400 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004227, 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.
