| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MEDALLION FINL CORP | 103,108 | 861,000 | 0.01% | ||
| 352 | MASTEC INC | 43,187 | 858,000 | 0.01% | ||
| 353 | AMKOR TECHNOLOGY INC | 142,924 | 855,000 | 0.01% | ||
| 354 | VANGUARD INDEX FDS | 7,021 | 853,000 | 0.01% | ||
| 355 | SUNCOR ENERGY INC NEW | 30,937 | 851,000 | 0.01% | ||
| 356 | ROYAL DUTCH SHELL PLC | 14,896 | 849,000 | 0.01% | ||
| 357 | AKORN INCORPORATED | 19,285 | 842,000 | 0.01% | ||
| 358 | MARVELL TECHNOLOGY GROUP LTD | 63,654 | 839,000 | 0.01% | ||
| 359 | MANTECH INTERNATIONAL CORP CL A | 28,800 | 835,000 | 0.01% | ||
| 360 | SEABOARD CORP COM | 230 | 828,000 | 0.01% | ||
| 361 | ASTRAZENECA PLC | 26,000 | 828,000 | 0.01% | ||
| 362 | OCEANEERING INTL INC | 17,736 | 826,000 | 0.01% | ||
| 363 | NUVEEN PREM INCOME MUN FD 4 COM | 62,398 | 816,000 | 0.01% | ||
| 364 | KLA-TENCOR CORP | 14,150 | 795,000 | 0.01% | ||
| 365 | SPDR S&P 500 ETF TR | 3,855 | 794,000 | 0.01% | ||
| 366 | MICROSOFT CORP | 17,435 | 770,000 | 0.01% | ||
| 367 | PIMCO NY MUNICIPAL INCOME FD COM | 67,470 | 752,000 | 0.01% | ||
| 368 | COHEN & STEERS QUALITY RLTY | 69,803 | 746,000 | 0.01% | ||
| 369 | ORACLE CORP | 18,341 | 739,000 | 0.01% | ||
| 370 | SPDR SERIES TRUST | 24,000 | 734,000 | 0.01% | ||
| 371 | AMERICAN CAP LTD | 52,807 | 716,000 | 0.01% | ||
| 372 | LENDINGTREE INC NEW COM | 9,033 | 710,000 | 0.01% | ||
| 373 | S&P GLOBAL INC | 7,052 | 708,000 | 0.01% | ||
| 374 | APOLLO ED GROUP INC | 54,917 | 707,000 | 0.01% | ||
| 375 | ANALOG DEVICES INC | 10,905 | 700,000 | 0.01% | ||
| 376 | TELEFLEX INC | 5,082 | 688,000 | 0.01% | ||
| 377 | NEUBERGER BERMAN INTER MUNI | 45,990 | 685,000 | 0.01% | ||
| 378 | ENTERPRISE PRODS PARTNERS L | 22,639 | 677,000 | 0.01% | ||
| 379 | CELLDEX THERAPEUTICS INC NEW | 26,335 | 664,000 | 0.01% | ||
| 380 | VANGUARD WHITEHALL FDS | 9,799 | 660,000 | 0.01% | ||
| 381 | FIRST TR SR FLG RTE INCM FD | 49,800 | 655,000 | 0.01% | ||
| 382 | CHESAPEAKE ENERGY CORP | 650,000 | 644,000 | 0.01% | PRN | |
| 383 | MCDONALDS CORP | 6,413 | 610,000 | 0.01% | ||
| 384 | INTERNET INITIATIVE JAPAN IN | 69,035 | 602,000 | 0.01% | ||
| 385 | QUANTUM CORP | 500,000 | 595,000 | 0.01% | PRN | |
| 386 | TIME INC NEW | 25,675 | 591,000 | 0.01% | ||
| 387 | GENERAL MTRS CO | 17,635 | 588,000 | 0.01% | ||
| 388 | ALLIANCEBERNSTEIN HLDG L P | 19,712 | 582,000 | 0.01% | ||
| 389 | CELGENE CORP | 5,000 | 579,000 | 0.01% | ||
| 390 | CARBO CERAMICS INC | 13,838 | 576,000 | 0.01% | ||
| 391 | MEADWESTVACO CORP | 12,000 | 566,000 | 0.01% | ||
| 392 | VERISK ANALYTICS INC | 7,600 | 553,000 | 0.01% | ||
| 393 | NUVEEN PREM INCOME MUN FD 2 | 41,609 | 553,000 | 0.01% | ||
| 394 | QUEST DIAGNOSTICS INC | 7,550 | 548,000 | 0.01% | ||
| 395 | INVESCO TR INVT GRADE NY MUN | 40,458 | 540,000 | 0.01% | ||
| 396 | CUBIC CORP COM | 11,169 | 531,000 | 0.01% | ||
| 397 | MARKETAXESS HLDGS INC | 5,700 | 529,000 | 0.01% | ||
| 398 | FOREST CITY ENTERPRISES INC | 446,000 | 523,000 | 0.01% | PRN | |
| 399 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 45,969 | 518,000 | 0.01% | ||
| 400 | INTERNATIONAL FLAVORS&FRAGRA | 4,650 | 508,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-15-000013, filed 2015.08.14).
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.
