| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUMITOMO MITSUI FINL GROUP I | 24,172 | 176,000 | 0.02% | ||
| 52 | FIFTH STREET FINANCE CORP | 23,071 | 185,000 | 0.02% | ||
| 53 | LIBERTY ALL STAR EQUITY FD | 31,458 | 188,000 | 0.02% | ||
| 54 | BLACKROCK MUNIYIELD INVT QUA | 13,989 | 192,000 | 0.02% | ||
| 55 | FNB CORP PA | 14,498 | 193,000 | 0.02% | ||
| 56 | ABERDEEN ASIA PACIFIC INCOM | 35,143 | 195,000 | 0.02% | ||
| 57 | PEARSON PLC | 10,626 | 196,000 | 0.02% | ||
| 58 | SHIP FINANCE INTERNATIONAL L | 14,000 | 198,000 | 0.02% | ||
| 59 | INVESCO TR INVT GRADE MUNS | 15,025 | 199,000 | 0.02% | ||
| 60 | PALO ALTO NETWORKS INC | 1,635 | 200,000 | 0.02% | ||
| 61 | POWERSHARES ETF TRUST | 11,025 | 201,000 | 0.02% | ||
| 62 | NUVEEN SELECT TAX FREE INCOM | 14,866 | 202,000 | 0.02% | ||
| 63 | ARES CAPITAL CORP | 13,063 | 203,000 | 0.02% | ||
| 64 | Ryanair Hldgs Plc Adr | 2,858 | 203,000 | 0.02% | ||
| 65 | INTERPUBLIC GROUP COS INC | 9,797 | 204,000 | 0.02% | ||
| 66 | ALEXION PHARMACEUTIC | 1,103 | 204,000 | 0.02% | ||
| 67 | ALLIANT ENERGY CORP | 3,073 | 205,000 | 0.02% | ||
| 68 | CRH PLC | 8,560 | 206,000 | 0.02% | ||
| 69 | COVANTA HLDG CORP | 9,347 | 206,000 | 0.02% | ||
| 70 | HUNT J B TRANS SVCS INC | 2,457 | 207,000 | 0.02% | ||
| 71 | PEMBINA PIPELINE CORP | 5,706 | 208,000 | 0.02% | ||
| 72 | SHIRE PLC | 979 | 208,000 | 0.02% | ||
| 73 | KLA-TENCOR CORP | 2,971 | 208,000 | 0.02% | ||
| 74 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,419 | 209,000 | 0.02% | ||
| 75 | KKR & CO LP COMMON UNITS | 9,125 | 211,000 | 0.02% | ||
| 76 | ITC HOLDINGS | 5,242 | 211,000 | 0.02% | ||
| 77 | TRACTOR SUPPLY CO | 2,695 | 212,000 | 0.02% | ||
| 78 | Alcoa | 13,425 | 212,000 | 0.02% | ||
| 79 | INVESCO DYNAMIC CR OPPORTUNI | 17,971 | 213,000 | 0.02% | ||
| 80 | ALIBABA GROUP HLDG LTD | 2,052 | 213,000 | 0.02% | ||
| 81 | VMWARE INC | 2,581 | 213,000 | 0.02% | ||
| 82 | JPMORGAN CHASE & CO | 4,654 | 214,000 | 0.02% | ||
| 83 | GENERAL AMERN INVS CO INC | 6,180 | 216,000 | 0.02% | ||
| 84 | WESTPAC BKG CORP | 8,113 | 218,000 | 0.02% | ||
| 85 | DOLBY LABORATORIES INC | 5,073 | 218,000 | 0.02% | ||
| 86 | INVESCO QUALITY MUN INCOME T | 17,498 | 219,000 | 0.02% | ||
| 87 | XEROX CORP | 15,879 | 220,000 | 0.02% | ||
| 88 | TARGA RES CORP | 2,067 | 220,000 | 0.02% | ||
| 89 | CSI Compressco LP | 16,750 | 220,000 | 0.02% | ||
| 90 | DOLLAR TREE INC | 3,135 | 220,000 | 0.02% | ||
| 91 | National Australia Bank ADR | 3,915 | 221,000 | 0.02% | ||
| 92 | POWERSHARES ETF TRUST | 8,616 | 221,000 | 0.02% | ||
| 93 | CERNER CORP | 3,421 | 222,000 | 0.02% | ||
| 94 | MCCORMICK & CO INC | 2,998 | 223,000 | 0.02% | ||
| 95 | CITRIX SYS INC | 3,497 | 223,000 | 0.02% | ||
| 96 | ANNALY CAP MGMT INC | 20,764 | 224,000 | 0.02% | ||
| 97 | ANSYS | 2,731 | 224,000 | 0.02% | ||
| 98 | REGENCY ENERGY PARTNERS | 9,368 | 225,000 | 0.02% | ||
| 99 | ROYCE VALUE TR INC | 15,724 | 226,000 | 0.02% | ||
| 100 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,067 | 226,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000001, filed 2015.02.25).
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.
