| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANCO SANTANDER CHILE NEW | 5,500 | 114,000 | 0.00% | ||
| 52 | SENSIENT TECHNOLOGIES CORP | 1,600 | 121,000 | 0.00% | ||
| 53 | PROVIDENT FINL SVCS INC COM | 5,825 | 124,000 | 0.00% | ||
| 54 | Berkshire Hills Bancorp Inc | 4,525 | 125,000 | 0.00% | ||
| 55 | HORACE MANN EDUCATORS CORP NEW COM | 3,500 | 128,000 | 0.00% | ||
| 56 | ORION ENGINEERED CARBONS S A | 7,375 | 138,000 | 0.00% | ||
| 57 | HEALTHSOUTH CORP | 3,575 | 145,000 | 0.00% | ||
| 58 | CORNERSTONE STRATEGIC VALUE | 10,005 | 149,000 | 0.00% | ||
| 59 | PETROCHINA CO LTD | 2,300 | 154,000 | 0.00% | ||
| 60 | CNOOC LTD | 1,250 | 158,000 | 0.00% | ||
| 61 | POWER INTEGRATIONS INC COM | 2,550 | 161,000 | 0.00% | ||
| 62 | AMBEV SA | 29,500 | 180,000 | 0.00% | ||
| 63 | AFLAC INC | 2,775 | 199,000 | 0.01% | ||
| 64 | NUVEEN CA DIV ADVANTG MUN FD | 12,226 | 201,000 | 0.01% | ||
| 65 | FLAHERTY CRUMRINE TOTAL RE | 10,000 | 209,000 | 0.01% | ||
| 66 | ROYAL DUTCH SHELL PLC | 4,200 | 222,000 | 0.01% | ||
| 67 | EMERSON ELEC CO | 4,240 | 231,000 | 0.01% | ||
| 68 | NUVEEN MICH QUALITY MUN INCO | 15,963 | 235,000 | 0.01% | ||
| 69 | INVESCO TR INVT GRADE NY MUN | 15,500 | 239,000 | 0.01% | ||
| 70 | MSA SAFETY INC | 4,150 | 241,000 | 0.01% | ||
| 71 | EATON VANCE CALIF MUN BD FD II COM | 18,592 | 242,000 | 0.01% | ||
| 72 | CUSHING RENAISSANCE FD | 14,792 | 245,000 | 0.01% | ||
| 73 | Nice Systems LTD Sponsored | 3,675 | 246,000 | 0.01% | ||
| 74 | MOSAIC CO NEW | 10,250 | 251,000 | 0.01% | ||
| 75 | BLACKROCK MUNIHLDGS NY QLTY | 17,000 | 253,000 | 0.01% | ||
| 76 | HDFC BANK LTD | 3,600 | 259,000 | 0.01% | ||
| 77 | JD COM INC | 9,975 | 260,000 | 0.01% | ||
| 78 | CITIGROUPINC | 6,350 | 300,000 | 0.01% | ||
| 79 | CATERPILLAR INC | 3,400 | 302,000 | 0.01% | ||
| 80 | MONSANTO CO NEW | 3,000 | 307,000 | 0.01% | ||
| 81 | MCDONALDS CORP | 2,700 | 311,000 | 0.01% | ||
| 82 | BLACKROCK TAX MUNICPAL BD TR SHS | 13,000 | 312,000 | 0.01% | ||
| 83 | ASML HOLDING N V N Y REGISTRY SHS | 2,850 | 312,000 | 0.01% | ||
| 84 | FLAHERTY CRUMRINE PFD SECS | 15,000 | 312,000 | 0.01% | ||
| 85 | BLACKROCK CA MUNI 2018 TERM | 20,744 | 315,000 | 0.01% | ||
| 86 | WESTERN ASST MN PRT FD INC | 19,613 | 331,000 | 0.01% | ||
| 87 | TATA MTRS LTD | 9,275 | 371,000 | 0.01% | ||
| 88 | FRANKLIN RESOURCES INC | 10,700 | 381,000 | 0.01% | ||
| 89 | BLACKROCK MUNIYIELD FD INC | 24,302 | 386,000 | 0.01% | ||
| 90 | ROYAL DUTCH SHELL PLC | 8,050 | 403,000 | 0.01% | ||
| 91 | BLOCK H & R INC | 18,300 | 424,000 | 0.01% | ||
| 92 | PIONEER NAT RES CO | 2,300 | 427,000 | 0.01% | ||
| 93 | BLACKROCK MUNI 2018 TERM TR | 28,208 | 429,000 | 0.01% | ||
| 94 | NXSTAGE MED INC COM | 17,600 | 440,000 | 0.01% | ||
| 95 | BANK NEW YORK MELLON CORP | 11,270 | 449,000 | 0.01% | ||
| 96 | EQT CORP | 6,200 | 450,000 | 0.01% | ||
| 97 | CHINA MOBILE LIMITED | 7,400 | 455,000 | 0.01% | ||
| 98 | EAST WEST BANCORP INC | 12,500 | 459,000 | 0.01% | ||
| 99 | BLACKROCK MUN INCOME QUALITY | 29,629 | 464,000 | 0.01% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 8,700 | 469,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-16-003180, filed 2016.11.01).
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.
