| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEWMARKET CORP | 700 | 277,000 | 0.08% | ||
| 152 | EAST WEST BANCORP INC | 8,339 | 271,000 | 0.08% | ||
| 153 | LOWES COS INC | 3,500 | 265,000 | 0.08% | ||
| 154 | Prudential Finl Inc | 10,000 | 262,000 | 0.08% | ||
| 155 | National Australia Bank ADR | 5,500 | 255,000 | 0.08% | ||
| 156 | VALERO ENERGY CORP NEW | 3,880 | 249,000 | 0.07% | ||
| 157 | LIBERTY GLOBAL PLC | 6,404 | 247,000 | 0.07% | ||
| 158 | McGraw Hill Companies | 2,480 | 245,000 | 0.07% | ||
| 159 | Fidelity Short Intermediate Mu | 22,816 | 243,000 | 0.07% | ||
| 160 | Unum Provident Corp | 7,622 | 236,000 | 0.07% | ||
| 161 | INGERSOLL-RAND PLC | 3,800 | 236,000 | 0.07% | ||
| 162 | BNY MELLON SM CAP MULTI STRATEGY FD-INV | 16,042 | 235,000 | 0.07% | ||
| 163 | HCP INC | 7,155 | 233,000 | 0.07% | ||
| 164 | EATON CORP PLC | 3,660 | 229,000 | 0.07% | ||
| 165 | TJX COS INC NEW | 2,855 | 224,000 | 0.07% | ||
| 166 | RED HAT INC | 2,950 | 220,000 | 0.07% | ||
| 167 | BAIDU INC | 1,150 | 220,000 | 0.07% | ||
| 168 | SELECT SECTOR SPDR TR | 9,800 | 220,000 | 0.07% | ||
| 169 | KAYNE ANDERSON 0.875 PFD | 8,700 | 219,000 | 0.07% | ||
| 170 | ISHARES TR | 6,265 | 212,000 | 0.06% | ||
| 171 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 11,765 | 211,000 | 0.06% | ||
| 172 | OGE ENERGY CORP | 7,382 | 211,000 | 0.06% | ||
| 173 | ANADARKO PETE CORP | 4,522 | 211,000 | 0.06% | ||
| 174 | MASTERCARD INCORPORATED | 2,225 | 210,000 | 0.06% | ||
| 175 | BAKER HUGHES INC | 4,785 | 210,000 | 0.06% | ||
| 176 | Bank of America Corp. | 14,116 | 191,000 | 0.06% | ||
| 177 | ARES CAPITAL CORP | 11,315 | 168,000 | 0.05% | ||
| 178 | MFS CHARTER INCOME TR | 10,000 | 81,000 | 0.02% | ||
| 179 | Aberdeen Asset Management-Fran | 13,731 | 54,000 | 0.02% | ||
| 180 | Propell Technologies Group Inc | 29,646 | 2,000 | 0.00% | ||
| 181 | Access Power Inc | 10,000 | 0 | 0.00% | ||
| 182 | ADELPHIA RECOVERY TR | 19,692 | 0 | 0.00% | ||
| 183 | Sky440 Inc. | 60,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000006, filed 2016.05.17).
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.
