| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CAMECO CORP | 81,710 | 896,000 | 0.05% | ||
| 252 | Shire PLC | 4,867 | 896,000 | 0.05% | ||
| 253 | ISHARES TR | 26,023 | 894,000 | 0.05% | ||
| 254 | ROLLINS INC | 29,650 | 868,000 | 0.05% | ||
| 255 | ISHARES RUSSELL 3000 ETF | 6,910 | 857,000 | 0.04% | ||
| 256 | OLD SECOND BANCORP INC ILL | 122,370 | 836,000 | 0.04% | ||
| 257 | Altria Group, Inc. | 12,075 | 833,000 | 0.04% | ||
| 258 | LAS VEGAS SANDS CORP | 19,077 | 829,000 | 0.04% | ||
| 259 | AllianceBernstein Global High | 67,312 | 827,000 | 0.04% | ||
| 260 | PIMCO INCOME STRATEGY FUND | 80,471 | 826,000 | 0.04% | ||
| 261 | POWERSHARES ETF TRUST | 12,911 | 818,000 | 0.04% | ||
| 262 | ISHARES TR | 3,077 | 792,000 | 0.04% | ||
| 263 | DOUBLELINE INCOME SOLUTIONS | 43,036 | 790,000 | 0.04% | ||
| 264 | ALLIANZGI NFJ DIVID INT & PREM | 63,341 | 781,000 | 0.04% | ||
| 265 | TELEFONAKTIEBOLAGET LM ERICS | 96,525 | 741,000 | 0.04% | ||
| 266 | VANGUARD INDEX FDS | 8,309 | 737,000 | 0.04% | ||
| 267 | JOHNSON & JOHNSON | 6,018 | 730,000 | 0.04% | ||
| 268 | BANK AMER CORP | 54,668 | 725,000 | 0.04% | ||
| 269 | VOYA EMERGING MKTS HIGH DIVI | 95,323 | 700,000 | 0.04% | ||
| 270 | MACQUARIE GLOBAL INFRASTRUCT | 32,715 | 700,000 | 0.04% | ||
| 271 | ENDOCYTE INC | 217,885 | 699,000 | 0.04% | ||
| 272 | LIBERTY BROADBAND CORP COM SER A | 11,460 | 681,000 | 0.04% | ||
| 273 | OCCIDENTAL PETROLEUM CORP COM | 41,317 | 677,000 | 0.04% | ||
| 274 | ISHARES TR | 3,192 | 672,000 | 0.04% | ||
| 275 | BLACKROCK MUNIHLDGS NY QLTY | 43,160 | 662,000 | 0.03% | ||
| 276 | ALLIANCEBERNSTEIN NATL MUNI | 43,098 | 650,000 | 0.03% | ||
| 277 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,470 | 647,000 | 0.03% | ||
| 278 | BANCO SANTANDER S A SPONSORED | 162,669 | 638,000 | 0.03% | ||
| 279 | ZWEIG FD | 49,937 | 629,000 | 0.03% | ||
| 280 | ISHARES TR | 5,700 | 627,000 | 0.03% | ||
| 281 | MORGAN STANLEY EMER MKTS FD | 47,275 | 627,000 | 0.03% | ||
| 282 | GENERAL AMERN INVS CO INC | 19,030 | 587,000 | 0.03% | ||
| 283 | Facebook Inc Cl A | 5,112 | 584,000 | 0.03% | ||
| 284 | TRI CONTL CORP | 28,060 | 576,000 | 0.03% | ||
| 285 | Exxon Mobil Corp | 6,083 | 570,000 | 0.03% | ||
| 286 | S&P MidCap 400 Spdrs | 2,079 | 566,000 | 0.03% | ||
| 287 | Qiagen NV | 25,666 | 559,000 | 0.03% | ||
| 288 | HOMESTREET INC | 27,797 | 554,000 | 0.03% | ||
| 289 | DEVRY EDUCATION | 30,950 | 552,000 | 0.03% | ||
| 290 | KROGER CO | 14,976 | 551,000 | 0.03% | ||
| 291 | WELLS FARGO & CO NEW | 11,478 | 543,000 | 0.03% | ||
| 292 | WESTERN ASSET GLOBAL CP DEFI | 31,616 | 539,000 | 0.03% | ||
| 293 | NUVEEN NY MUN VALUE FD | 50,484 | 526,000 | 0.03% | ||
| 294 | PFIZER INC | 14,909 | 525,000 | 0.03% | ||
| 295 | TEMPLETON EMERGING COM | 50,071 | 524,000 | 0.03% | ||
| 296 | STARBUCKS CORP | 9,174 | 524,000 | 0.03% | ||
| 297 | SARATOGA INVT CORP | 30,886 | 522,000 | 0.03% | ||
| 298 | WESTERN ASSET MANAGED MUNS F | 34,297 | 520,000 | 0.03% | ||
| 299 | NUVEEN MUN VALUE FD INC | 47,988 | 519,000 | 0.03% | ||
| 300 | Acxiom Corp | 23,556 | 518,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003651, filed 2016.08.03).
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.
