| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TWENTY FIRST CENTY FOX INC | 14,564 | 493,000 | 0.07% | ||
| 202 | IDEXX LAB | 3,173 | 490,000 | 0.06% | ||
| 203 | ANNALY CAP MGMT INC | 47,135 | 490,000 | 0.06% | ||
| 204 | Freeport-McMoran Inc Cl B | 25,676 | 487,000 | 0.06% | ||
| 205 | EVEREST RE GROUP LTD | 2,791 | 485,000 | 0.06% | ||
| 206 | PIMCO MUNICIPAL INCOME C | 31,313 | 481,000 | 0.06% | ||
| 207 | CBS CORP NEW | 7,914 | 480,000 | 0.06% | ||
| 208 | FARM CREDIT BANK OF TEXAS 144A | 4,500 | 469,000 | 0.06% | ||
| 209 | PIONEER MUN HIGH INCOME TR | 31,840 | 462,000 | 0.06% | ||
| 210 | PEPSICO INC COM | 28,786 | 461,000 | 0.06% | ||
| 211 | McKesson Corp | 2,026 | 459,000 | 0.06% | ||
| 212 | Entergy Corp | 5,895 | 457,000 | 0.06% | ||
| 213 | XEROX CORP | 35,159 | 452,000 | 0.06% | ||
| 214 | BP PLC | 11,536 | 451,000 | 0.06% | ||
| 215 | BUNGE LIMITED | 5,432 | 447,000 | 0.06% | ||
| 216 | ROYAL BK SCOTLAND GROUP PLC | 44,234 | 446,000 | 0.06% | ||
| 217 | Alliance Bernstein Income Fund | 57,605 | 445,000 | 0.06% | ||
| 218 | ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | 445,000 | 0.06% | ||
| 219 | PHILLIPS 66 | 5,550 | 437,000 | 0.06% | ||
| 220 | WELLS FARGO INCOME OPPORTUNI | 49,677 | 437,000 | 0.06% | ||
| 221 | BROOKFIELD TOTAL RETURN FD I | 17,538 | 426,000 | 0.06% | ||
| 222 | OPKO HEALTH INC | 30,000 | 425,000 | 0.06% | ||
| 223 | ACADIA PHARMACEUTICALS INC COM | 13,053 | 425,000 | 0.06% | ||
| 224 | BlackRock Enhanced Equity Divi | 51,121 | 420,000 | 0.06% | ||
| 225 | Accenture PLC Ireland Class A | 4,473 | 419,000 | 0.06% | ||
| 226 | GRAMERCY PPTY TR | 53,150 | 419,000 | 0.06% | ||
| 227 | BOEING CO | 2,780 | 418,000 | 0.06% | ||
| 228 | ARAMARK | 13,163 | 417,000 | 0.06% | ||
| 229 | INVESCO LTD | 10,454 | 415,000 | 0.05% | ||
| 230 | ISHARES TR | 5,210 | 413,000 | 0.05% | ||
| 231 | Intuitive Surgical Inc | 816 | 412,000 | 0.05% | ||
| 232 | BROADCOM CORP CL A | 9,441 | 409,000 | 0.05% | ||
| 233 | WESTERN ASST MNGD MUNCPL | 28,060 | 398,000 | 0.05% | ||
| 234 | COMCAST CORP NEW | 7,042 | 397,000 | 0.05% | ||
| 235 | MARKET VECTORS ETF TRCHINAAMC | 7,500 | 395,000 | 0.05% | ||
| 236 | BLACKROCK MUNIYIELD INSD | 27,420 | 389,000 | 0.05% | ||
| 237 | ALIBABA GROUP HLDG LTD | 4,660 | 388,000 | 0.05% | ||
| 238 | TEXAS INSTRS INC | 6,690 | 382,000 | 0.05% | ||
| 239 | LANDSTAR SYS INC COM | 5,743 | 381,000 | 0.05% | ||
| 240 | AMDOCS LIMITED F | 6,995 | 380,000 | 0.05% | ||
| 241 | Goldman Sachs Group Inc | 2,020 | 380,000 | 0.05% | ||
| 242 | NUVEEN PERFORMANCE PLUS MUN | 25,350 | 377,000 | 0.05% | ||
| 243 | BUCKEYE PARTNERS L P | 4,995 | 377,000 | 0.05% | ||
| 244 | GLOBAL X FTSE PORTUGAL 20 ETF | 32,695 | 377,000 | 0.05% | ||
| 245 | DEUTSCHE MUNI INCOME TR | 26,720 | 374,000 | 0.05% | ||
| 246 | HSBC HLDGS PLC | 8,723 | 371,000 | 0.05% | ||
| 247 | OCCIDENTAL PETROLEUM CORP COM | 23,300 | 368,000 | 0.05% | ||
| 248 | DOLLAR GEN CORP NEW | 4,860 | 366,000 | 0.05% | ||
| 249 | DRYSHIPS INC | 482,600 | 366,000 | 0.05% | ||
| 250 | ALTAIR - GLOBAL ASSET ALLOC FU | 350,000 | 362,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000002, filed 2015.04.22).
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.
