| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SENSIENT TECHNOLOGIES CORP | 1,475 | 105,000 | 0.00% | ||
| 52 | WESTPAC BKG CORP | 4,800 | 106,000 | 0.00% | ||
| 53 | BANCO SANTANDER CHILE NEW | 5,500 | 107,000 | 0.00% | ||
| 54 | CELLDEX THERAPEUTICS INC NEW | 24,275 | 107,000 | 0.00% | ||
| 55 | TELEFLEX INC | 610 | 108,000 | 0.00% | ||
| 56 | RR DONNELLEY & SONS CO | 6,525 | 110,000 | 0.00% | ||
| 57 | CSX CORP | 4,375 | 114,000 | 0.00% | ||
| 58 | NUVEEN CA DIV ADVANTG MUN FD | 7,126 | 119,000 | 0.00% | ||
| 59 | EQUITY LIFESTYLE PPTYS INC | 1,525 | 122,000 | 0.00% | ||
| 60 | CENTER COAST MLP & INFRSTR FD COM SHS | 11,309 | 133,000 | 0.00% | ||
| 61 | BLACKROCK MUNIYIELD INVST FD | 8,500 | 143,000 | 0.00% | ||
| 62 | SANGAMO THERAPEUTICS INCORPORATED | 26,725 | 155,000 | 0.00% | ||
| 63 | CNOOC LTD | 1,250 | 156,000 | 0.00% | ||
| 64 | NUVEEN QUALITY MUNCP INCOME | 10,000 | 156,000 | 0.00% | ||
| 65 | PETROCHINA CO LTD | 2,300 | 156,000 | 0.00% | ||
| 66 | MKS INSTRS INC COM | 3,650 | 157,000 | 0.00% | ||
| 67 | JD COM INC | 7,650 | 162,000 | 0.00% | ||
| 68 | AMBEV SA | 29,500 | 174,000 | 0.00% | ||
| 69 | EMBRAER S A | 8,100 | 176,000 | 0.00% | ||
| 70 | AFLAC INC | 2,775 | 200,000 | 0.01% | ||
| 71 | FLAHERTY CRUMRINE TOTAL RE | 10,000 | 219,000 | 0.01% | ||
| 72 | EMERSON ELEC CO | 4,240 | 221,000 | 0.01% | ||
| 73 | JOHN HANCOCK PFD INCOME FUND I COM | 10,000 | 227,000 | 0.01% | ||
| 74 | ROYAL DUTCH SHELL PLC | 4,200 | 235,000 | 0.01% | ||
| 75 | Nice Systems LTD Sponsored | 3,675 | 235,000 | 0.01% | ||
| 76 | HDFC BANK LTD | 3,600 | 239,000 | 0.01% | ||
| 77 | NUVEEN MICH QUALITY MUN INCO | 15,963 | 245,000 | 0.01% | ||
| 78 | LIONS GATE ENTERTN | 12,675 | 256,000 | 0.01% | ||
| 79 | CATERPILLAR INC | 3,400 | 258,000 | 0.01% | ||
| 80 | INVESCO TR INVT GRADE NY MUN | 15,800 | 259,000 | 0.01% | ||
| 81 | BLACKROCK MUNIHLDGS NY QLTY | 17,000 | 261,000 | 0.01% | ||
| 82 | EATON VANCE CALIF MUN BD FD II COM | 19,318 | 262,000 | 0.01% | ||
| 83 | MOSAIC CO NEW | 10,250 | 268,000 | 0.01% | ||
| 84 | CITIGROUPINC | 6,350 | 269,000 | 0.01% | ||
| 85 | BLACKROCK FLA MUN 2020 TERM | 18,785 | 285,000 | 0.01% | ||
| 86 | QORVO INC | 5,300 | 293,000 | 0.01% | ||
| 87 | FPL Group, Inc. | 21,291 | 299,000 | 0.01% | ||
| 88 | TORTOISE ENERGY INDEPENDENC | 20,077 | 300,000 | 0.01% | ||
| 89 | MONSANTO CO NEW | 3,000 | 310,000 | 0.01% | ||
| 90 | TATA MTRS LTD | 8,975 | 311,000 | 0.01% | ||
| 91 | BLACKROCK MUN INCOME QUALITY | 19,761 | 321,000 | 0.01% | ||
| 92 | MCDONALDS CORP | 2,700 | 325,000 | 0.01% | ||
| 93 | FLAHERTY CRUMRINE PFD SECS | 15,000 | 325,000 | 0.01% | ||
| 94 | PIONEER NAT RES CO | 2,300 | 348,000 | 0.01% | ||
| 95 | FRANKLIN RESOURCES INC | 10,700 | 357,000 | 0.01% | ||
| 96 | DELAWARE INVTS DIV & INCOME | 37,150 | 370,000 | 0.01% | ||
| 97 | NEUBERGER BERMAN MLP INCOME FD | 44,400 | 376,000 | 0.01% | ||
| 98 | ASML HOLDING N V N Y REGISTRY SHS | 3,825 | 379,000 | 0.01% | ||
| 99 | CF INDS HLDGS INC | 15,725 | 379,000 | 0.01% | ||
| 100 | WESTERN ASST MN PRT FD INC | 22,077 | 380,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-16-002696, filed 2016.07.28).
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.
