| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN INVT MN QTY I | 1,945 | 30,000 | 0.00% | ||
| 2 | VALE S A | 6,800 | 56,000 | 0.00% | ||
| 3 | ROGERS COMMUNICATIONS INC | 1,800 | 70,000 | 0.00% | ||
| 4 | POSCO | 1,100 | 70,000 | 0.00% | ||
| 5 | TELEFONICA BRASIL SA | 4,150 | 73,000 | 0.00% | ||
| 6 | NUVEEN AMT FREE MUN CR INC F | 5,426 | 77,000 | 0.00% | ||
| 7 | PUTNAM MUN OPPORTUNITIES TR | 6,529 | 78,000 | 0.00% | ||
| 8 | MURPHY USA INC COM | 1,175 | 81,000 | 0.00% | ||
| 9 | GRUPO TELEVISA SA | 2,600 | 89,000 | 0.00% | ||
| 10 | SOUTHERN COPPER CORP | 3,400 | 96,000 | 0.00% | ||
| 11 | EATON VANCE NJ MUNI INE T | 7,900 | 97,000 | 0.00% | ||
| 12 | WESTERN ASSET INTER MUNI FD | 10,000 | 98,000 | 0.00% | ||
| 13 | NUVEEN PREFERRED SECURITIES | 12,924 | 115,000 | 0.00% | ||
| 14 | BANCO SANTANDER CHILE NEW | 5,950 | 117,000 | 0.00% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 5,300 | 119,000 | 0.00% | ||
| 16 | LAUDER ESTEE COS INC | 1,600 | 122,000 | 0.00% | ||
| 17 | BP PLC SPONS | 3,300 | 126,000 | 0.00% | ||
| 18 | WILLIAMS COS INC DEL | 2,850 | 128,000 | 0.00% | ||
| 19 | ALLIANCEBERNSTEIN HLDG L P | 5,000 | 129,000 | 0.00% | ||
| 20 | VALERO ENERGY CORP NEW | 2,650 | 131,000 | 0.00% | ||
| 21 | AFLAC Inc | 2,150 | 131,000 | 0.00% | ||
| 22 | INVESCO TR INVT GRADE NY MUN | 9,600 | 131,000 | 0.00% | ||
| 23 | PETROCHINA CO LTD | 1,200 | 133,000 | 0.00% | ||
| 24 | Nice Systems LTD Sponsored | 2,800 | 142,000 | 0.00% | ||
| 25 | NUVEEN QUALITY MUNCP INCOME | 10,000 | 143,000 | 0.00% | ||
| 26 | COLGATE PALMOLIVE CO | 2,100 | 145,000 | 0.00% | ||
| 27 | BLACKROCK NY MUN INCOME TR I | 10,150 | 149,000 | 0.00% | ||
| 28 | COMPANHIA BRASILEIRA DE DIST | 4,300 | 158,000 | 0.00% | ||
| 29 | JD COM INC | 7,000 | 162,000 | 0.00% | ||
| 30 | DOW CHEM CO | 3,575 | 163,000 | 0.00% | ||
| 31 | SASOL LTD | 4,300 | 163,000 | 0.00% | ||
| 32 | BLACKROCK MUNIHLDGS NY QLTY | 13,500 | 189,000 | 0.00% | ||
| 33 | ING GROEP N V | 14,600 | 189,000 | 0.00% | ||
| 34 | Iberdrola SA Spon ADR | 7,100 | 191,000 | 0.00% | ||
| 35 | FLAHERTY CRUMRINE TOTAL RE | 10,000 | 198,000 | 0.00% | ||
| 36 | DOUBLELINE OPPORTUNISTIC CR | 8,400 | 206,000 | 0.00% | ||
| 37 | NUVEEN MICH QUALITY MUN INCO | 15,963 | 218,000 | 0.00% | ||
| 38 | NEW ORIENTAL ED & TECH GRP I | 11,300 | 231,000 | 0.00% | ||
| 39 | SGS SA ADR | 11,385 | 232,000 | 0.00% | ||
| 40 | BNP PARIBAS SPONSORED ADR | 8,210 | 241,000 | 0.00% | ||
| 41 | TERADATA CORP DEL | 5,600 | 245,000 | 0.00% | ||
| 42 | CSX CORP | 6,900 | 250,000 | 0.00% | ||
| 43 | Nuveen Quality PFD Income Fd | 31,251 | 252,000 | 0.00% | ||
| 44 | MCDONALDS CORP | 2,700 | 253,000 | 0.00% | ||
| 45 | CNOOC LTD | 2,050 | 278,000 | 0.00% | ||
| 46 | ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | 16,885 | 280,000 | 0.00% | ||
| 47 | FLAHERTY CRUMRINE PFD SECS | 15,000 | 286,000 | 0.00% | ||
| 48 | CHINA MOBILE LIMITED | 4,900 | 288,000 | 0.00% | ||
| 49 | PARTNERRE LTD | 2,600 | 297,000 | 0.00% | ||
| 50 | BLACKROCK MUNIVEST FD II INC COM | 19,157 | 299,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-15-000096, filed 2015.01.28).
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.
