| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,950 | 890,000 | 0.07% | ||
| 102 | BLACKROCK CAP INVT CORP | 107,902 | 885,000 | 0.07% | ||
| 103 | MICROSOFT CORP | 18,681 | 868,000 | 0.07% | ||
| 104 | EATON VANCE LTD DURATION INC | 60,032 | 848,000 | 0.06% | ||
| 105 | TPG SPECIALTY LENDING INC | 49,045 | 825,000 | 0.06% | ||
| 106 | CELGENE CORP | 7,258 | 812,000 | 0.06% | ||
| 107 | TWENTY FIRST CENTY FOX INC | 20,693 | 795,000 | 0.06% | ||
| 108 | GOLUB CAP BDC INC | 44,139 | 791,000 | 0.06% | ||
| 109 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 102,904 | 769,000 | 0.06% | ||
| 110 | BAIDU INC | 3,353 | 764,000 | 0.06% | ||
| 111 | MEADWESTVACO CORP | 17,114 | 760,000 | 0.06% | ||
| 112 | JUNIPER NETWORKS | 33,496 | 748,000 | 0.06% | ||
| 113 | Pandora Media Inc | 41,140 | 734,000 | 0.06% | ||
| 114 | PETSMART | 8,810 | 716,000 | 0.05% | ||
| 115 | ABERDEEN ASIA PACIFIC INCOM | 125,745 | 698,000 | 0.05% | ||
| 116 | INTERPUBLIC GROUP COS INC | 33,607 | 698,000 | 0.05% | ||
| 117 | VistaPrint NV | 9,000 | 674,000 | 0.05% | ||
| 118 | LENNAR | 14,923 | 669,000 | 0.05% | ||
| 119 | AIR PRODS & CHEMS INC | 4,566 | 659,000 | 0.05% | ||
| 120 | GANNETT CO. | 20,633 | 659,000 | 0.05% | ||
| 121 | DONALDSON INC | 16,000 | 618,000 | 0.05% | ||
| 122 | ABBVIE INC | 9,231 | 604,000 | 0.05% | ||
| 123 | OWENS-ILLINOIS, INC. | 22,325 | 603,000 | 0.05% | ||
| 124 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 10,023 | 571,000 | 0.04% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 3,806 | 571,000 | 0.04% | ||
| 126 | EXXON MOBIL CORP | 5,891 | 545,000 | 0.04% | ||
| 127 | NUVEEN MUN VALUE FD INC | 56,347 | 544,000 | 0.04% | ||
| 128 | TRW AUTOMOTIVE HLDGS CORP | 5,263 | 541,000 | 0.04% | ||
| 129 | Safeway Inc - Safeway PDC LLC CVR | 15,209 | 534,000 | 0.04% | ||
| 130 | 3M CO | 3,200 | 526,000 | 0.04% | ||
| 131 | APPLIED MATLS INC | 20,850 | 520,000 | 0.04% | ||
| 132 | QEP RES INC | 25,285 | 511,000 | 0.04% | ||
| 133 | NUVEEN PFD INCOME OPPORTUN | 51,415 | 492,000 | 0.04% | ||
| 134 | INTEL CORP | 13,520 | 491,000 | 0.04% | ||
| 135 | MACYS INC | 7,425 | 488,000 | 0.04% | ||
| 136 | SANDISK CORP | 4,952 | 485,000 | 0.04% | ||
| 137 | PIMCO INCOME STRATEGY FUND II COM | 49,299 | 484,000 | 0.04% | ||
| 138 | CONOCOPHILLIPS | 6,925 | 478,000 | 0.04% | ||
| 139 | NOBLE CORP PLC | 28,661 | 475,000 | 0.04% | ||
| 140 | MEDALLION FINL CORP | 46,753 | 468,000 | 0.04% | ||
| 141 | ILLUMINA INC | 2,520 | 465,000 | 0.04% | ||
| 142 | ATHENA HEALTH INC. | 3,099 | 452,000 | 0.03% | ||
| 143 | PENNEY J C | 69,152 | 448,000 | 0.03% | ||
| 144 | ISHARES TR | 4,470 | 443,000 | 0.03% | ||
| 145 | EATON VANCE MUN BD FD | 34,483 | 442,000 | 0.03% | ||
| 146 | IONIS PHARMACEUTICAL | 7,114 | 439,000 | 0.03% | ||
| 147 | FEDEX CORP | 2,520 | 438,000 | 0.03% | ||
| 148 | NUVEEN MUN OPPTY FD INC | 29,783 | 437,000 | 0.03% | ||
| 149 | LEGG MASON INC | 8,102 | 432,000 | 0.03% | ||
| 150 | WELLS FARGO & CO NEW | 7,765 | 426,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001720, filed 2017.09.22).
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.
