| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOM | 19,000 | 94,000 | 0.00% | ||
| 2 | BLACKROCK FLOATING RATE INCO | 10,933 | 148,000 | 0.01% | ||
| 3 | NUVEEN CALIFORNIA AMT QLT MU | 11,272 | 160,000 | 0.01% | ||
| 4 | BANCO SANTANDER SA | 23,354 | 164,000 | 0.01% | ||
| 5 | CASINO GUICHARD PERRAC SPONSORED ADR | 10,873 | 165,000 | 0.01% | ||
| 6 | VEDANTA LTD | 15,577 | 168,000 | 0.01% | ||
| 7 | ALLSCRIPTS HEALTHCARE SOLUTN | 13,402 | 183,000 | 0.01% | ||
| 8 | EATON VANCE SR FLTNG RTE TR | 13,390 | 184,000 | 0.01% | ||
| 9 | DOMINION ENERGY INC | 3,018 | 202,000 | 0.01% | ||
| 10 | ROCKWELL AUTOMATION INC | 1,635 | 204,000 | 0.01% | ||
| 11 | NUVEEN QUALITY MUNCP INCOME | 15,165 | 206,000 | 0.01% | ||
| 12 | Welltower Inc. | 3,169 | 208,000 | 0.01% | ||
| 13 | DIGITAL RLTY TR INC | 3,160 | 211,000 | 0.01% | ||
| 14 | PIMCO CORPORATE INCM STRG | 15,050 | 214,000 | 0.01% | ||
| 15 | CRACKER BARREL OLD CTRY STOR | 1,450 | 216,000 | 0.01% | ||
| 16 | ARIAD PHARMACEUTICALS ORD (NMS) | 26,585 | 220,000 | 0.01% | ||
| 17 | Aviva PLC Spon ADR | 14,200 | 221,000 | 0.01% | ||
| 18 | CAPITAL ONE FINL CORP | 2,551 | 224,000 | 0.01% | ||
| 19 | MOLSON COORS BREWING CO | 3,233 | 226,000 | 0.01% | ||
| 20 | EMERGENT BIOSOLUTIONS INC | 7,000 | 231,000 | 0.01% | ||
| 21 | CAMPBELL SOUP CO | 4,850 | 231,000 | 0.01% | ||
| 22 | HK Wharf Holdings ADR | 17,604 | 234,000 | 0.01% | ||
| 23 | HOLOGIC INC | 6,200 | 236,000 | 0.01% | ||
| 24 | NOVARTIS A G | 2,412 | 237,000 | 0.01% | ||
| 25 | ENTERGY CORP NEW | 3,361 | 237,000 | 0.01% | ||
| 26 | DIAGEO P L C | 2,052 | 238,000 | 0.01% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 23,175 | 240,000 | 0.01% | ||
| 28 | TORCHMARK CORP COM | 4,125 | 240,000 | 0.01% | ||
| 29 | SPDR SERIES TRUST | 6,400 | 246,000 | 0.01% | ||
| 30 | SPDR GOLD TR | 2,220 | 249,000 | 0.01% | ||
| 31 | Sumitomo Corp ADR | 21,753 | 253,000 | 0.01% | ||
| 32 | POWERSHARES ETF TR II | 10,235 | 253,000 | 0.01% | ||
| 33 | OLD REP INTL CORP | 16,220 | 254,000 | 0.01% | ||
| 34 | WASTE CONNECTIONS INC COM | 5,413 | 255,000 | 0.01% | ||
| 35 | Kirin Holdings Co LTd ADR | 18,634 | 257,000 | 0.01% | ||
| 36 | Lend Lease Corp ADR | 22,677 | 262,000 | 0.01% | ||
| 37 | INVESTEC LTD ADR | 14,561 | 263,000 | 0.01% | ||
| 38 | Christian Dior SE | 5,433 | 265,000 | 0.01% | ||
| 39 | SELECT SECTOR SPDR TR | 3,571 | 266,000 | 0.01% | ||
| 40 | ILLINOIS TOOL WKS INC | 2,960 | 272,000 | 0.01% | ||
| 41 | SPDR INDEX SHS FDS | 6,618 | 274,000 | 0.01% | ||
| 42 | CANADIAN NAT RES LTD | 10,096 | 274,000 | 0.01% | ||
| 43 | WESTAR ENERGY | 8,100 | 277,000 | 0.01% | ||
| 44 | Spdr Ser Tr Nuveen Barcl | 11,400 | 277,000 | 0.01% | ||
| 45 | EOG RES INC | 3,221 | 282,000 | 0.01% | ||
| 46 | CONSTELLATION BRANDS INC | 2,442 | 283,000 | 0.01% | ||
| 47 | Chubb Corporation | 3,030 | 288,000 | 0.01% | ||
| 48 | ANDRITZ AG ADR | 26,080 | 289,000 | 0.01% | ||
| 49 | Otsuka Holdings Co Ltd | 18,175 | 290,000 | 0.01% | ||
| 50 | NESTE OIL OYJ ADR | 22,802 | 290,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-15-000007, filed 2015.07.22).
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.
