| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HDFC BANK LTD | 3,850 | 234,000 | 0.01% | ||
| 102 | EMERSON ELEC CO | 4,240 | 236,000 | 0.01% | ||
| 103 | ROYAL DUTCH SHELL PLC | 4,200 | 243,000 | 0.01% | ||
| 104 | NUVEEN CA QUALTY MUN INCOME | 17,287 | 244,000 | 0.01% | ||
| 105 | JD COM INC | 9,975 | 254,000 | 0.01% | ||
| 106 | ADIENT PLC | 4,689 | 275,000 | 0.01% | ||
| 107 | TATA MTRS LTD | 8,125 | 279,000 | 0.01% | ||
| 108 | FLAHERTY CRUMRINE PFD SECS | 15,000 | 283,000 | 0.01% | ||
| 109 | WESTERN ASST MN PRT FD INC | 19,613 | 292,000 | 0.01% | ||
| 110 | ASML HOLDING N V N Y REGISTRY SHS | 2,600 | 292,000 | 0.01% | ||
| 111 | MOSAIC CO NEW | 10,250 | 301,000 | 0.01% | ||
| 112 | ACADIA COMPANY COM | 9,200 | 305,000 | 0.01% | ||
| 113 | CATERPILLAR INC | 3,400 | 315,000 | 0.01% | ||
| 114 | MONSANTO CO NEW | 3,000 | 316,000 | 0.01% | ||
| 115 | NAUTILUS INC | 17,400 | 322,000 | 0.01% | ||
| 116 | FIRST TR INTER DUR PFD & IN | 14,400 | 327,000 | 0.01% | ||
| 117 | CHINA MOBILE LIMITED | 6,300 | 330,000 | 0.01% | ||
| 118 | MCDONALDS CORP | 2,771 | 337,000 | 0.01% | ||
| 119 | BLACKROCK MUNIYIELD FD INC | 24,302 | 344,000 | 0.01% | ||
| 120 | CITIGROUPINC | 6,350 | 377,000 | 0.01% | ||
| 121 | EQT CORP | 6,200 | 405,000 | 0.01% | ||
| 122 | GILDAN ACTIVEWEAR INC | 16,200 | 411,000 | 0.01% | ||
| 123 | PIONEER NAT RES CO | 2,300 | 414,000 | 0.01% | ||
| 124 | BLOCK H & R INC | 18,300 | 421,000 | 0.01% | ||
| 125 | FRANKLIN RESOURCES INC | 10,700 | 424,000 | 0.01% | ||
| 126 | BIG LOTS INC | 8,625 | 433,000 | 0.01% | ||
| 127 | ROYAL DUTCH SHELL PLC | 8,050 | 438,000 | 0.01% | ||
| 128 | GUGGENHEIM EQ WEIGHT ENHANC | 27,084 | 443,000 | 0.01% | ||
| 129 | BLACKROCK MUNI INCOME INV QL | 32,300 | 461,000 | 0.01% | ||
| 130 | TAL ED GROUP | 6,625 | 465,000 | 0.01% | ||
| 131 | CAMPING WORLD HLDGS INC CL A | 15,050 | 490,000 | 0.01% | ||
| 132 | WESTPAC BKG CORP | 21,150 | 497,000 | 0.01% | ||
| 133 | TRAVELERS COMPANIES INC | 4,200 | 514,000 | 0.01% | ||
| 134 | PACHOLDER HIGH YIELD FD INC | 71,845 | 517,000 | 0.01% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 8,863 | 518,000 | 0.01% | ||
| 136 | BANK NEW YORK MELLON CORP | 11,270 | 534,000 | 0.01% | ||
| 137 | BLACKROCK MUNIYIELD NY QLTY FD | 42,800 | 543,000 | 0.01% | ||
| 138 | DEXCOM INC | 9,200 | 549,000 | 0.01% | ||
| 139 | ORACLE CORP | 15,100 | 581,000 | 0.02% | ||
| 140 | GRAND CANYON ED INC | 10,050 | 587,000 | 0.02% | ||
| 141 | FORTIS INC | 19,381 | 598,000 | 0.02% | ||
| 142 | CLOUGH GLOBAL EQUITY FD | 54,347 | 605,000 | 0.02% | ||
| 143 | CUSHING RENAISSANCE FD | 35,627 | 619,000 | 0.02% | ||
| 144 | BLACKROCK MUNIHLD NJ QU FU INC COM | 45,471 | 633,000 | 0.02% | ||
| 145 | ALIBABA GROUP HLDG LTD | 7,835 | 688,000 | 0.02% | ||
| 146 | NUVEEN PENNSYLVANIA QLT MUN | 52,779 | 690,000 | 0.02% | ||
| 147 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 58,436 | 704,000 | 0.02% | ||
| 148 | BLACKROCK FLA MUN 2020 TERM | 47,670 | 716,000 | 0.02% | ||
| 149 | SURGICAL CARE AFFILIATES ORD | 15,500 | 717,000 | 0.02% | ||
| 150 | NEUBERGER BERMAN MLP INCOME FD | 77,300 | 726,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-17-000085, filed 2017.01.19).
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.
