| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCO BRANDS CORPORATION COM | 23,694 | 168,000 | 0.00% | ||
| 102 | MANULIFE FINL CORP | 11,011 | 170,000 | 0.00% | ||
| 103 | FARMLAND PARTNERS INC | 16,275 | 171,000 | 0.00% | ||
| 104 | ADVANTAGE OIL & GAS LTD | 33,000 | 172,000 | 0.00% | ||
| 105 | OPKO HEALTH INC | 20,487 | 172,000 | 0.00% | ||
| 106 | INVESCO PA VALUE MUN INC TR | 14,126 | 173,000 | 0.00% | ||
| 107 | NOKIA CORP | 25,486 | 173,000 | 0.00% | ||
| 108 | Eaton Vance Mun Bd Fund Common | 13,909 | 174,000 | 0.00% | ||
| 109 | GAS NAT INC | 19,740 | 176,000 | 0.00% | ||
| 110 | Nuveen Closed-End Funds/USA | 14,023 | 177,000 | 0.00% | ||
| 111 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 39,089 | 178,000 | 0.01% | ||
| 112 | NUVEEN FLOATING RATE INCOME | 17,795 | 179,000 | 0.01% | ||
| 113 | NUVEEN CORE EQUITY ALPHA FD | 13,094 | 180,000 | 0.01% | ||
| 114 | CHEMOURS CO | 27,765 | 180,000 | 0.01% | ||
| 115 | GERON CORP | 66,100 | 182,000 | 0.01% | ||
| 116 | AMERICAN VANGUARD CORP | 15,900 | 184,000 | 0.01% | ||
| 117 | NOW INC COM | 12,505 | 185,000 | 0.01% | ||
| 118 | PIER 1 IMPORTS INC | 26,975 | 186,000 | 0.01% | ||
| 119 | CENTRAL FD CDA LTD | 17,761 | 188,000 | 0.01% | ||
| 120 | NUVEEN INT DUR QUAL MUN TRM | 15,145 | 188,000 | 0.01% | ||
| 121 | IDENTIV INC | 54,250 | 189,000 | 0.01% | ||
| 122 | BLACKROCK MUNIASSETS FD INC | 13,992 | 189,000 | 0.01% | ||
| 123 | PIONEER MUN HIGH INCOME TR | 14,965 | 190,000 | 0.01% | ||
| 124 | SEACOAST BKG CORP FLA | 13,200 | 194,000 | 0.01% | ||
| 125 | GLOBAL X FDS | 14,567 | 198,000 | 0.01% | ||
| 126 | NUVEEN GA DIV ADV MUN FD 2 | 15,590 | 200,000 | 0.01% | ||
| 127 | NETAPP | 6,770 | 200,000 | 0.01% | ||
| 128 | SPDR SERIES TRUST | 3,539 | 200,000 | 0.01% | ||
| 129 | ENSCO PLC | 14,251 | 201,000 | 0.01% | ||
| 130 | KLA-TENCOR CORP | 4,023 | 201,000 | 0.01% | ||
| 131 | DOLLAR TREE INC | 3,010 | 201,000 | 0.01% | ||
| 132 | WELLS FARGO & CO NEW | 173 | 202,000 | 0.01% | ||
| 133 | Arris Group Inc | 7,786 | 202,000 | 0.01% | ||
| 134 | HOLLY ENERGY PARTNERS L P | 6,971 | 202,000 | 0.01% | ||
| 135 | SCHWAB CHARLES CORP | 7,071 | 202,000 | 0.01% | ||
| 136 | NUVEEN MUN OPPTY FD INC | 14,378 | 203,000 | 0.01% | ||
| 137 | DOUBLELINE OPPORTUNISTIC CR | 8,150 | 203,000 | 0.01% | ||
| 138 | MANITOWOC INC COM | 13,580 | 204,000 | 0.01% | ||
| 139 | BANCO SANTANDER SA ADR SPONSORED | 38,690 | 204,000 | 0.01% | ||
| 140 | ISHARES TR | 4,370 | 204,000 | 0.01% | ||
| 141 | NATIONAL FUEL GAS CO N J | 4,097 | 205,000 | 0.01% | ||
| 142 | EAGLE MATERIALS INC | 3,013 | 206,000 | 0.01% | ||
| 143 | DEXCOM | 2,400 | 206,000 | 0.01% | ||
| 144 | CINTAS | 2,401 | 206,000 | 0.01% | ||
| 145 | STARZ COM SER A | 5,514 | 206,000 | 0.01% | ||
| 146 | ULTRA PETROLEUM CORP | 32,243 | 206,000 | 0.01% | ||
| 147 | FIRST TR S P REIT INDEX FD | 9,853 | 206,000 | 0.01% | ||
| 148 | VistaPrint NV | 2,704 | 206,000 | 0.01% | ||
| 149 | FIRSTMERIT CORPORATION | 11,685 | 206,000 | 0.01% | ||
| 150 | TENET HEALTHCARE CORP | 5,619 | 207,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-15-000004, filed 2015.11.16).
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.
