| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAVAX INC COM | 10,000 | 83,000 | 0.02% | ||
| 2 | MFS MULTIMARKET INCOME TR | 13,203 | 84,000 | 0.02% | ||
| 3 | BANCO SANTANDER SA ADR SPONSORED | 11,650 | 87,000 | 0.02% | ||
| 4 | RITE AID CORP | 11,000 | 96,000 | 0.02% | ||
| 5 | Compugen Ltd | 14,000 | 99,000 | 0.02% | ||
| 6 | ALLIANZGI CONV & INCOME FD COM | 11,453 | 105,000 | 0.02% | ||
| 7 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 16,708 | 136,000 | 0.03% | ||
| 8 | BLACKROCK MUNIYLD INVST QLTY | 10,000 | 140,000 | 0.03% | ||
| 9 | WESTERN ASSET INTER MUNI FD | 14,100 | 142,000 | 0.03% | ||
| 10 | BLACKROCK INCOME TR INC | 22,410 | 144,000 | 0.03% | ||
| 11 | BLACKROCK MUNIASSETS FD INC | 11,000 | 155,000 | 0.03% | ||
| 12 | HANCOCK JOHN PREMUIM DIV FD | 12,597 | 175,000 | 0.04% | ||
| 13 | WALTER INVESTMENT MGMT CORP | 11,404 | 184,000 | 0.04% | ||
| 14 | ORANGE ADR SPONSORED | 11,600 | 186,000 | 0.04% | ||
| 15 | HANCOCK JOHN INVS TR | 10,559 | 186,000 | 0.04% | ||
| 16 | LEGACY RESERVES | 19,200 | 194,000 | 0.04% | ||
| 17 | MUELLER WTR PRODS INC | 19,750 | 195,000 | 0.04% | ||
| 18 | BLACKROCK MUNIYIELD QUALITY | 13,783 | 196,000 | 0.04% | ||
| 19 | ISHARES TR | 966 | 201,000 | 0.04% | ||
| 20 | CUMMINS INC | 1,458 | 202,000 | 0.04% | ||
| 21 | HANCOCK JOHN PFD INCOME FD | 10,000 | 212,000 | 0.04% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 2,437 | 214,000 | 0.05% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.05% | ||
| 24 | ISHARES TR S&P 100 ETF | 2,410 | 218,000 | 0.05% | ||
| 25 | ISHARES TR | 1,974 | 220,000 | 0.05% | ||
| 26 | HIGHWOODS PPTYS INC | 4,840 | 221,000 | 0.05% | ||
| 27 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 45,400 | 221,000 | 0.05% | ||
| 28 | CARLYLE GROUP L P | 8,200 | 222,000 | 0.05% | ||
| 29 | LILLY ELI & CO | 3,077 | 224,000 | 0.05% | ||
| 30 | CORNING INC | 9,900 | 225,000 | 0.05% | ||
| 31 | FIRST INDL RLTY TR INC | 10,765 | 231,000 | 0.05% | ||
| 32 | NGL Energy Partners LP | 8,800 | 231,000 | 0.05% | ||
| 33 | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | 231,000 | 0.05% | ||
| 34 | ISHARES TR | 4,100 | 233,000 | 0.05% | ||
| 35 | ISHARES TR | 2,539 | 235,000 | 0.05% | ||
| 36 | SWIFT TRANSPORTATION | 9,100 | 237,000 | 0.05% | ||
| 37 | LAS VEGAS SANDS CORP | 4,350 | 239,000 | 0.05% | ||
| 38 | ILLUMINA INC | 1,292 | 240,000 | 0.05% | ||
| 39 | ISHARES | 4,056 | 240,000 | 0.05% | ||
| 40 | JOHN HANCOCK PFD INCOME FUND I COM | 11,500 | 242,000 | 0.05% | ||
| 41 | MANNKIND CORPORATION | 47,015 | 244,000 | 0.05% | ||
| 42 | PERRY ELLIS INTL INC | 10,685 | 247,000 | 0.05% | ||
| 43 | NVIDIA CORPORATION | 11,791 | 247,000 | 0.05% | ||
| 44 | TCW STRATEGIC INCOME FD INC | 46,050 | 249,000 | 0.05% | ||
| 45 | STATE STR CORP | 3,400 | 250,000 | 0.05% | ||
| 46 | iShares MSCI Japan ETF | 20,008 | 251,000 | 0.05% | ||
| 47 | SANGAMO BIOSCIENCES INCORPORATED | 16,364 | 257,000 | 0.05% | ||
| 48 | DISCOVER FINANCIAL | 4,609 | 260,000 | 0.06% | ||
| 49 | ELECTRONIC ARTS INC | 4,504 | 265,000 | 0.06% | ||
| 50 | ISHARES INC MSCI EURZONE ETF | 6,900 | 266,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001075, filed 2015.05.08).
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.
