| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senomyx Inc | 12,000 | 33,000 | 0.01% | ||
| 2 | Teekay Tankers LTD | 14,436 | 43,000 | 0.01% | ||
| 3 | APOLLO INVT CORP | 12,000 | 66,000 | 0.02% | ||
| 4 | ABERDEEN INDONESIA FD INC | 12,196 | 75,000 | 0.02% | ||
| 5 | FIFTH STREET FINANCE CORP | 16,220 | 79,000 | 0.02% | ||
| 6 | PIMCO HIGH INCOME FD | 10,546 | 103,000 | 0.02% | ||
| 7 | PENNANTPARK INVT CORP | 15,300 | 104,000 | 0.03% | ||
| 8 | TWO HBRS INVT CORP | 13,600 | 116,000 | 0.03% | ||
| 9 | MFS INVT GRADE MUN TR SH BEN INT | 11,380 | 120,000 | 0.03% | ||
| 10 | INVESCO MUN OPPORTUNITY TR | 10,025 | 149,000 | 0.04% | ||
| 11 | IMMUCELL CORP | 23,776 | 164,000 | 0.04% | ||
| 12 | DREYFUS STRATEGIC MUNS INCORPORATED | 17,800 | 169,000 | 0.04% | ||
| 13 | INVESCO MUN TR | 12,600 | 179,000 | 0.04% | ||
| 14 | CONSOLIDATED WATER CO INC ORD | 14,159 | 185,000 | 0.04% | ||
| 15 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,750 | 188,000 | 0.05% | ||
| 16 | BLACKROCK MUN INCOME TR | 11,900 | 188,000 | 0.05% | ||
| 17 | WESTERN ASSET MANAGED MUNS F | 12,444 | 189,000 | 0.05% | ||
| 18 | GENTEX CORP | 12,300 | 190,000 | 0.05% | ||
| 19 | LOWES COS INC | 2,543 | 201,000 | 0.05% | ||
| 20 | ISHARES TR | 1,191 | 201,000 | 0.05% | ||
| 21 | VANECK VECTORS ETF TR | 4,200 | 202,000 | 0.05% | ||
| 22 | HENRY SCHEIN INC | 1,150 | 203,000 | 0.05% | ||
| 23 | Nuveen Closed-End Funds/USA | 14,441 | 206,000 | 0.05% | ||
| 24 | INTL PAPER CO | 4,864 | 206,000 | 0.05% | ||
| 25 | DELTA AIRLINES INC DEL | 5,677 | 207,000 | 0.05% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 2,813 | 208,000 | 0.05% | ||
| 27 | TECO ENERGY INC COM | 7,572 | 209,000 | 0.05% | ||
| 28 | DEERE & CO | 2,579 | 209,000 | 0.05% | ||
| 29 | SPDR DOW JONES INDL AVRG ETF | 1,182 | 212,000 | 0.05% | ||
| 30 | HCP INC | 6,150 | 218,000 | 0.05% | ||
| 31 | PIMCO ETF TR | 4,000 | 220,000 | 0.05% | ||
| 32 | FISERV INC | 2,052 | 223,000 | 0.05% | ||
| 33 | PROSPECT CAPITAL CORPORATION | 28,742 | 225,000 | 0.05% | ||
| 34 | ROSS STORES INC | 4,000 | 227,000 | 0.05% | ||
| 35 | Moleskine SpA | 8,945 | 227,000 | 0.05% | ||
| 36 | BLACKROCK MUNIHOLDINGS QUALI | 12,000 | 227,000 | 0.05% | ||
| 37 | MCKESSON CORP | 1,214 | 227,000 | 0.05% | ||
| 38 | CSX CORP | 8,891 | 232,000 | 0.06% | ||
| 39 | VANECK ETF TRUST | 5,475 | 233,000 | 0.06% | ||
| 40 | CDK GLOBAL INC | 4,190 | 233,000 | 0.06% | ||
| 41 | WEC ENERGY GROUP INC | 3,578 | 234,000 | 0.06% | ||
| 42 | NORDSON CORP | 2,800 | 234,000 | 0.06% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 872 | 236,000 | 0.06% | ||
| 44 | PPL CORP | 6,526 | 246,000 | 0.06% | ||
| 45 | HAIN CELESTIAL GROUP INC | 5,000 | 249,000 | 0.06% | ||
| 46 | INVESCO TR INVT GRADE NY MUN | 15,286 | 251,000 | 0.06% | ||
| 47 | RYDEX ETF TRUST | 3,157 | 255,000 | 0.06% | ||
| 48 | DAVITA INC | 3,337 | 258,000 | 0.06% | ||
| 49 | BORGWARNER INC | 8,790 | 259,000 | 0.06% | ||
| 50 | JOHNSON CTLS INTL PLC | 5,856 | 259,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000033, filed 2016.07.28).
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.
