| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAVAX INC COM | 10,000 | 59,000 | 0.01% | ||
| 2 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 10,250 | 65,000 | 0.01% | ||
| 3 | MFS MULTIMARKET INCOME TR | 13,953 | 91,000 | 0.02% | ||
| 4 | BANCO SANTANDER SA | 11,611 | 97,000 | 0.02% | ||
| 5 | ALLIANZGI CONV & INCOME FD | 11,453 | 108,000 | 0.02% | ||
| 6 | GRAPHIC PACKAGING HLDG CO | 10,000 | 136,000 | 0.03% | ||
| 7 | WESTERN ASSET INTER MUNI FD | 14,100 | 138,000 | 0.03% | ||
| 8 | BLACKROCK INCOME TR INC | 22,410 | 143,000 | 0.03% | ||
| 9 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 17,708 | 144,000 | 0.03% | ||
| 10 | BLACKROCK MUNIASSETS FD INC | 11,000 | 152,000 | 0.03% | ||
| 11 | Ishares - Japan | 14,000 | 157,000 | 0.03% | ||
| 12 | John Hancock Premium Dividend Fund | 12,597 | 173,000 | 0.04% | ||
| 13 | WALTER INVT MGMT CORP | 11,404 | 188,000 | 0.04% | ||
| 14 | HANCOCK JOHN INVS TR | 10,725 | 190,000 | 0.04% | ||
| 15 | BLACKROCK MUNIYIELD QUALITY | 13,783 | 194,000 | 0.04% | ||
| 16 | HANCOCK JOHN PFD INCOME FD | 10,000 | 204,000 | 0.04% | ||
| 17 | DISCOVER FINL SVCS | 3,151 | 207,000 | 0.04% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 2,437 | 210,000 | 0.05% | ||
| 19 | ORANGE ADR SPONSORED | 12,500 | 211,000 | 0.05% | ||
| 20 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 20,750 | 212,000 | 0.05% | ||
| 21 | LILLY ELI & CO | 3,077 | 212,000 | 0.05% | ||
| 22 | HIGHWOODS PPTYS INC | 4,840 | 214,000 | 0.05% | ||
| 23 | FIRST INDL RLTY TR INC | 10,765 | 221,000 | 0.05% | ||
| 24 | ISHARES TR | 1,887 | 222,000 | 0.05% | ||
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,351 | 224,000 | 0.05% | ||
| 26 | ISHARES | 3,991 | 226,000 | 0.05% | ||
| 27 | CORNING INC | 9,900 | 227,000 | 0.05% | ||
| 28 | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | 228,000 | 0.05% | ||
| 29 | ISHARES TR | 4,100 | 229,000 | 0.05% | ||
| 30 | ISHARES TR | 2,124 | 233,000 | 0.05% | ||
| 31 | JOHN HANCOCK PFD INCOME FUND I COM | 11,500 | 234,000 | 0.05% | ||
| 32 | CONSTELLATION BRANDS INC | 2,400 | 236,000 | 0.05% | ||
| 33 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 49,450 | 236,000 | 0.05% | ||
| 34 | CLEARWATER PAPER CORP COM | 3,500 | 240,000 | 0.05% | ||
| 35 | NVIDIA CORPORATION | 11,971 | 240,000 | 0.05% | ||
| 36 | ROCKWOOD HOLDINGS INC | 3,100 | 244,000 | 0.05% | ||
| 37 | TRAVELCENTERS AMER LLC | 19,511 | 246,000 | 0.05% | ||
| 38 | SWIFT TRANSN CO | 8,600 | 246,000 | 0.05% | ||
| 39 | NGL ENERGY PARTNERS LP | 8,800 | 246,000 | 0.05% | ||
| 40 | MICROSEMI CORP | 8,800 | 250,000 | 0.05% | ||
| 41 | SELECT SECTOR SPDR TR | 3,200 | 253,000 | 0.05% | ||
| 42 | HOME PROPERTIES INC | 3,900 | 256,000 | 0.05% | ||
| 43 | TCW STRATEGIC INCOME FD INC | 48,050 | 259,000 | 0.06% | ||
| 44 | PERRY ELLIS INTL INC | 10,120 | 262,000 | 0.06% | ||
| 45 | BUCKEYE PARTNERS L P | 3,534 | 267,000 | 0.06% | ||
| 46 | STATE STR CORP | 3,400 | 267,000 | 0.06% | ||
| 47 | LEGACY RESVS LP | 23,700 | 271,000 | 0.06% | ||
| 48 | VANGUARD WORLD FD | 2,167 | 272,000 | 0.06% | ||
| 49 | ISHARES TR | 2,184 | 279,000 | 0.06% | ||
| 50 | SPECTRA ENERGY PARTNERS LP | 4,895 | 279,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000746, filed 2015.02.17). Although 0001085146-15-000746 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
