| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK MUNIYIELD PA QLTY | 15,226 | 215,000 | 0.01% | ||
| 52 | CANADIAN NAT RES LTD | 6,546 | 215,000 | 0.01% | ||
| 53 | FRANKLIN UNVL TR | 30,892 | 216,000 | 0.01% | ||
| 54 | ALLIANZGI NFJ DIVID INT & PREM | 16,824 | 217,000 | 0.01% | ||
| 55 | Smith & Nephew PLC ADR | 7,080 | 219,000 | 0.01% | ||
| 56 | FRESENIUS MED CARE AG&CO KGA | 5,222 | 220,000 | 0.01% | ||
| 57 | ADVENT CLAYMORE ENH GRW & IN | 26,085 | 220,000 | 0.01% | ||
| 58 | TATA MTRS LTD | 6,228 | 222,000 | 0.01% | ||
| 59 | LIBERTY ALL STAR EQUITY FD | 40,705 | 222,000 | 0.01% | ||
| 60 | BIOGEN INC | 814 | 223,000 | 0.01% | ||
| 61 | VANGUARD INDEX FDS | 2,697 | 223,000 | 0.01% | ||
| 62 | Tesla Motors Inc | 800 | 223,000 | 0.01% | ||
| 63 | BLACKROCK MUNI YIELD CALIF | 15,144 | 223,000 | 0.01% | ||
| 64 | ConocoPhillips | 4,469 | 223,000 | 0.01% | ||
| 65 | BLACKSTONE GROUP L P (THE) COM | 7,495 | 223,000 | 0.01% | ||
| 66 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,474 | 226,000 | 0.01% | ||
| 67 | INVESCO PA VALUE MUN INC TR | 18,557 | 226,000 | 0.01% | ||
| 68 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,210 | 228,000 | 0.01% | ||
| 69 | VANGUARD ADMIRAL FDS INC | 2,280 | 229,000 | 0.01% | ||
| 70 | STRYKER CORP | 1,773 | 233,000 | 0.01% | ||
| 71 | NUVEEN NEW YORK MUN VALUE FD | 15,661 | 234,000 | 0.01% | ||
| 72 | KROGER CO | 8,032 | 237,000 | 0.01% | ||
| 73 | KRAFT HEINZ CO | 2,631 | 239,000 | 0.01% | ||
| 74 | ISHARES RUSSELL 3000 ETF | 1,715 | 240,000 | 0.01% | ||
| 75 | BlackRock Enhanced Equity Divi | 28,387 | 243,000 | 0.01% | ||
| 76 | APPLIED MATLS INC | 6,280 | 244,000 | 0.01% | ||
| 77 | WESTERN ASSET EMRG MKT DEBT | 15,773 | 244,000 | 0.01% | ||
| 78 | DELPHI AUTOMOTIVE PLC | 3,060 | 246,000 | 0.01% | ||
| 79 | AMERIPRISE FINL INC | 1,917 | 249,000 | 0.01% | ||
| 80 | PUTNAM MUN OPPORTUNITIES TR | 20,765 | 249,000 | 0.01% | ||
| 81 | ADR AMBEV SA SPONSORED ADR | 43,350 | 250,000 | 0.01% | ||
| 82 | BLACKROCK NY MUNI INC QLTY T | 19,149 | 251,000 | 0.01% | ||
| 83 | NORFOLK SOUTHERN CORP | 2,255 | 252,000 | 0.01% | ||
| 84 | TOLL BROTHERS INC | 7,000 | 253,000 | 0.01% | ||
| 85 | EATON VANCE CALIF MUN BD FD II COM | 22,066 | 254,000 | 0.01% | ||
| 86 | POWERSHARES SENIOR LOAN PORTFO | 10,960 | 255,000 | 0.01% | ||
| 87 | ISHARES TR | 2,836 | 258,000 | 0.01% | ||
| 88 | FEDERATED HERMES PREM MUNI I | 18,813 | 260,000 | 0.01% | ||
| 89 | LENNAR CORP | 6,215 | 260,000 | 0.01% | ||
| 90 | INGREDION INC | 2,175 | 262,000 | 0.01% | ||
| 91 | LILLY ELI & CO | 3,179 | 267,000 | 0.01% | ||
| 92 | CHARTER COMMUNICATIONSINC NEWC | 815 | 267,000 | 0.01% | ||
| 93 | BLACKROCK STRATEGIC MUN TR COM | 19,922 | 268,000 | 0.01% | ||
| 94 | ISHARES TR | 2,578 | 268,000 | 0.01% | ||
| 95 | BANCO BILBAO VIZCAYA ARGENTARI | 35,627 | 270,000 | 0.01% | ||
| 96 | EATON VANCE OH MUNI INCOME T | 19,981 | 271,000 | 0.01% | ||
| 97 | NUVEEN CA SELECT TAX FREE PR | 18,312 | 272,000 | 0.01% | ||
| 98 | NUVEEN MICH QUALITY MUN INCO | 20,423 | 272,000 | 0.01% | ||
| 99 | WESTERN ASSET MANAGED MUNS F | 19,756 | 272,000 | 0.01% | ||
| 100 | DIGIMARC CORP NEW | 10,300 | 278,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001050, filed 2017.05.12).
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.
