| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK MUNIYIELD INVT QUA | 14,309 | 190,000 | 0.02% | ||
| 52 | ARES CAPITAL CORP | 11,800 | 191,000 | 0.02% | ||
| 53 | BGC PARTNERS INC | 25,935 | 193,000 | 0.02% | ||
| 54 | Nuveen Sel Inc Port 3 | 13,922 | 193,000 | 0.02% | ||
| 55 | INVESCO TR INVT GRADE MUNS | 15,025 | 197,000 | 0.02% | ||
| 56 | NUVEEN SELECT TAX FREE INCOM | 14,866 | 197,000 | 0.02% | ||
| 57 | MORGAN STANLEY TRUSTS | 11,095 | 198,000 | 0.02% | ||
| 58 | POWERSHARES ETF TRUST | 11,025 | 199,000 | 0.02% | ||
| 59 | PROSPECT CAPITAL CORPORATION | 20,050 | 199,000 | 0.02% | ||
| 60 | ISHARES TR | 3,200 | 201,000 | 0.02% | ||
| 61 | ROYCE VALUE TR INC | 13,899 | 202,000 | 0.02% | ||
| 62 | KAYNE ANDERSON ENRGY TTL RT FD | 6,345 | 202,000 | 0.02% | ||
| 63 | IONIS PHARMACEUTICAL | 5,262 | 204,000 | 0.02% | ||
| 64 | BANK N S HALIFAX | 3,286 | 204,000 | 0.02% | ||
| 65 | WESTPAC BKG CORP | 7,261 | 204,000 | 0.02% | ||
| 66 | VANGUARD SCOTTSDALE FDS | 2,564 | 205,000 | 0.02% | ||
| 67 | PEARSON PLC | 10,224 | 205,000 | 0.02% | ||
| 68 | VIACOM INC NEW | 2,696 | 207,000 | 0.02% | ||
| 69 | FMC TECHNOLOGIES INC | 3,825 | 208,000 | 0.02% | ||
| 70 | ANSYS | 2,747 | 208,000 | 0.02% | ||
| 71 | WEX INC | 1,894 | 209,000 | 0.02% | ||
| 72 | DOLBY LABORATORIES INC | 5,009 | 209,000 | 0.02% | ||
| 73 | QEP RES INC | 6,882 | 211,000 | 0.02% | ||
| 74 | EATON VANCE TAX MANAGED DIVE | 18,514 | 211,000 | 0.02% | ||
| 75 | FIFTH STREET FINANCE CORP | 23,071 | 211,000 | 0.02% | ||
| 76 | SAP SE | 2,925 | 211,000 | 0.02% | ||
| 77 | INVESCO QUALITY MUN INCOME T | 17,498 | 212,000 | 0.02% | ||
| 78 | ISHARES COHEN & STEERS REIT ETF | 2,526 | 213,000 | 0.02% | ||
| 79 | SALESFORCE COM INC | 3,743 | 215,000 | 0.02% | ||
| 80 | PEMBINA PIPELINE CORP | 5,107 | 215,000 | 0.02% | ||
| 81 | TEXAS CAPITAL BANCSHARES INC | 3,747 | 216,000 | 0.02% | ||
| 82 | Chimera Investment Corp REIT | 70,983 | 216,000 | 0.02% | ||
| 83 | JPMORGAN CHASE & CO | 4,068 | 216,000 | 0.02% | ||
| 84 | VALEANT PHARMACEUTICALS INTL | 1,657 | 217,000 | 0.02% | ||
| 85 | POWERSHARES ETF TRUST | 8,801 | 217,000 | 0.02% | ||
| 86 | CANADIAN NATL RY CO | 3,090 | 219,000 | 0.03% | ||
| 87 | MEDNAX INC | 3,985 | 219,000 | 0.03% | ||
| 88 | CRACKER BARREL OLD CTRY STOR | 2,123 | 219,000 | 0.03% | ||
| 89 | BEMIS INC | 5,784 | 220,000 | 0.03% | ||
| 90 | SEMPRA ENERGY | 2,087 | 220,000 | 0.03% | ||
| 91 | ANNALY CAP MGMT INC | 20,761 | 222,000 | 0.03% | ||
| 92 | BARCLAYS PLC | 15,045 | 223,000 | 0.03% | ||
| 93 | EQUIFAX INC | 2,989 | 223,000 | 0.03% | ||
| 94 | FIRST TR ENHANCED EQTY INC F | 15,692 | 224,000 | 0.03% | ||
| 95 | HCC INSURANCE HOLDINGS INC | 4,647 | 224,000 | 0.03% | ||
| 96 | KLA-TENCOR CORP | 2,840 | 224,000 | 0.03% | ||
| 97 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,067 | 226,000 | 0.03% | ||
| 98 | Teekay Offshore Partners LP | 6,720 | 226,000 | 0.03% | ||
| 99 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 13,052 | 229,000 | 0.03% | ||
| 100 | ALEXION PHARMACEUTIC | 1,388 | 230,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-14-000005, filed 2014.10.10).
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.
