| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Teekay Tankers LTD | 14,350 | 53,000 | 0.01% | ||
| 2 | WINDSTREAM HLDGS INC | 12,063 | 92,000 | 0.02% | ||
| 3 | PIMCO HIGH INCOME FD | 10,921 | 97,000 | 0.02% | ||
| 4 | FIFTH STREET FINANCE CORP | 20,620 | 104,000 | 0.03% | ||
| 5 | EATON VANCE TAX MANAGED GLOB | 10,000 | 105,000 | 0.03% | ||
| 6 | TWO HBRS INVT CORP | 13,600 | 108,000 | 0.03% | ||
| 7 | APOLLO INVT CORP | 20,750 | 115,000 | 0.03% | ||
| 8 | MFS INVT GRADE MUN TR SH BEN INT | 11,380 | 116,000 | 0.03% | ||
| 9 | INVESCO MUN OPPORTUNITY TR | 10,025 | 140,000 | 0.03% | ||
| 10 | PIMCO CORPORATE INCOME OPP | 10,300 | 140,000 | 0.03% | ||
| 11 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,750 | 158,000 | 0.04% | ||
| 12 | IMMUCELL CORP | 23,776 | 163,000 | 0.04% | ||
| 13 | INVESCO MUN TR | 12,600 | 168,000 | 0.04% | ||
| 14 | CONSOLIDATED WATER CO INC ORD | 14,159 | 172,000 | 0.04% | ||
| 15 | DREYFUS STRATEGIC MUNS INCORPORATED | 19,875 | 178,000 | 0.04% | ||
| 16 | WESTERN ASSET MANAGED MUNS F | 12,444 | 186,000 | 0.05% | ||
| 17 | CERNER CORP | 3,650 | 193,000 | 0.05% | ||
| 18 | Nuveen Closed-End Funds/USA | 14,441 | 194,000 | 0.05% | ||
| 19 | HCP INC | 6,150 | 200,000 | 0.05% | ||
| 20 | FEDEX CORP | 1,234 | 201,000 | 0.05% | ||
| 21 | TIME WARNER INC NEW | 1,000 | 205,000 | 0.05% | ||
| 22 | HAIN CELESTIAL GROUP INC | 5,000 | 205,000 | 0.05% | ||
| 23 | PROSPECT CAPITAL CORPORATION | 28,357 | 206,000 | 0.05% | ||
| 24 | ISHARES TR | 1,774 | 206,000 | 0.05% | ||
| 25 | ISHARES TR | 2,077 | 207,000 | 0.05% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 7,956 | 208,000 | 0.05% | ||
| 27 | TECO ENERGY INC COM | 7,568 | 208,000 | 0.05% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 1,182 | 209,000 | 0.05% | ||
| 29 | FISERV INC | 2,052 | 210,000 | 0.05% | ||
| 30 | CDK GLOBAL INC | 4,523 | 211,000 | 0.05% | ||
| 31 | AMER STATES WTR CO | 5,355 | 211,000 | 0.05% | ||
| 32 | BLACKROCK MUN INCOME TR | 13,900 | 212,000 | 0.05% | ||
| 33 | VANGUARD INDEX FDS | 1,760 | 213,000 | 0.05% | ||
| 34 | ROPER TECHNOLOGIES INC | 1,172 | 214,000 | 0.05% | ||
| 35 | WEC ENERGY GROUP INC | 3,578 | 215,000 | 0.05% | ||
| 36 | LOWES COS INC | 2,853 | 216,000 | 0.05% | ||
| 37 | BLACKROCK MUNIHOLDINGS QUALI | 12,000 | 217,000 | 0.05% | ||
| 38 | CANADIAN PAC RY LTD | 1,650 | 219,000 | 0.05% | ||
| 39 | INTL PAPER CO | 5,354 | 220,000 | 0.05% | ||
| 40 | Moleskine SpA | 8,650 | 222,000 | 0.05% | ||
| 41 | ISHARES TR | 1,630 | 223,000 | 0.06% | ||
| 42 | SABRA HEALTH CARE REIT INC | 11,081 | 223,000 | 0.06% | ||
| 43 | JOHNSON CTLS INTL PLC | 5,854 | 228,000 | 0.06% | ||
| 44 | ROSS STORES INC | 4,000 | 232,000 | 0.06% | ||
| 45 | INVESCO TR INVT GRADE NY MUN | 15,286 | 235,000 | 0.06% | ||
| 46 | WHIRLPOOL CORP | 1,315 | 237,000 | 0.06% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 2,803 | 240,000 | 0.06% | ||
| 48 | ISHARES TRUST US HLTHCR PR ETF | 1,967 | 240,000 | 0.06% | ||
| 49 | PPL CORP | 6,492 | 247,000 | 0.06% | ||
| 50 | ISHARES TR | 1,534 | 249,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000032, filed 2016.05.11).
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.
