| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORTHROP GRUMMAN CORP | 1,024 | 228,000 | 0.04% | ||
| 152 | UNILEVER N V | 4,800 | 225,000 | 0.04% | ||
| 153 | NATIONAL FUEL GAS CO N J | 3,868 | 220,000 | 0.04% | ||
| 154 | GRAHAM HLDGS CO | 430 | 211,000 | 0.04% | ||
| 155 | WASTE CONNECTIONS INC | 2,889 | 208,000 | 0.04% | ||
| 156 | HARLEY DAVIDSON INC | 4,600 | 208,000 | 0.04% | ||
| 157 | CSX CORP | 7,800 | 203,000 | 0.03% | ||
| 158 | CABLE ONE INC | 392 | 200,000 | 0.03% | ||
| 159 | INVESCO GLOBAL CORE EQUITY FUN | 12,800 | 170,000 | 0.03% | ||
| 160 | PUTNAM MUN OPPORTUNITIES TR | 12,262 | 164,000 | 0.03% | ||
| 161 | PIMCO REAL RETURN BOND FD CL C | 13,953 | 155,000 | 0.03% | ||
| 162 | KEYCORP | 12,600 | 139,000 | 0.02% | ||
| 163 | FRANKLIN VIRGINIA TAX FREE INCOME FD CL A | 11,620 | 136,000 | 0.02% | ||
| 164 | BlackRock | 12,264 | 129,000 | 0.02% | ||
| 165 | PIMCO FUNDS DEVELOPING LOCAL M | 12,028 | 106,000 | 0.02% | ||
| 166 | Alcoa | 10,900 | 101,000 | 0.02% | ||
| 167 | HIGHLAND FDS I FLTG RATE OPPOR | 14,505 | 101,000 | 0.02% | ||
| 168 | FRANKLIN INCOME FUND | 32,681 | 72,000 | 0.01% | ||
| 169 | BANK OF NEW YORK MELLON CORP | 540 | 21,000 | 0.00% | ||
| 170 | AES CORP | 330 | 4,000 | 0.00% | ||
| 171 | COASTAL CARIBBEAN OILS & MINER | 69,910 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013206, filed 2016.08.15).
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.
