| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | BLACKROCK MUNIYIELD NY QLTY FD | 21,306 | 301,000 | 0.01% | ||
| 452 | PIMCO CORPORATE INCOME OPP | 19,947 | 291,000 | 0.01% | ||
| 453 | CVS HEALTH CORP | 3,197 | 285,000 | 0.01% | ||
| 454 | PRICE T ROWE GROUP INC | 4,155 | 276,000 | 0.01% | ||
| 455 | GENERAL MLS INC | 4,298 | 275,000 | 0.01% | ||
| 456 | AMERIPRISE FINL INC | 2,681 | 267,000 | 0.01% | ||
| 457 | CAPITAL SOUTHWEST CORP COM | 17,700 | 260,000 | 0.01% | ||
| 458 | DELTA AIRLINES INC DEL | 6,550 | 258,000 | 0.01% | ||
| 459 | BWX TECHNOLOGIES INC COM | 6,583 | 253,000 | 0.01% | ||
| 460 | OCEANEERING INTL INC | 9,037 | 249,000 | 0.01% | ||
| 461 | AFLAC INC | 3,446 | 248,000 | 0.01% | ||
| 462 | HEICO CORP NEW | 4,016 | 243,000 | 0.01% | ||
| 463 | EATON VANCE FLTING RATE INC | 17,000 | 241,000 | 0.01% | ||
| 464 | VENTAS INC | 3,415 | 241,000 | 0.01% | ||
| 465 | INVESCO QUALITY MUN INCOME T | 16,970 | 234,000 | 0.01% | ||
| 466 | STRYKER CORP | 2,000 | 233,000 | 0.01% | ||
| 467 | EATON VANCE NY MUNI INCOME T | 15,321 | 233,000 | 0.01% | ||
| 468 | WELLS FARGO & CO NEW | 5,220 | 231,000 | 0.01% | ||
| 469 | NUVEEN SELECT MAT MUN FD | 21,500 | 230,000 | 0.01% | ||
| 470 | TIME INC NEW | 15,675 | 227,000 | 0.01% | ||
| 471 | ANADARKO PETE CORP | 3,566 | 226,000 | 0.01% | ||
| 472 | PIMCO MUN INCOME FD II | 16,500 | 225,000 | 0.01% | ||
| 473 | GORMAN RUPP CO | 8,672 | 222,000 | 0.01% | ||
| 474 | SPDR S&P MIDCAP 400 ETF TR | 778 | 220,000 | 0.01% | ||
| 475 | WESTERN ASSET HIGH INCOME OP | 42,250 | 213,000 | 0.01% | ||
| 476 | NORTHROP GRUMMAN CORP | 984 | 210,000 | 0.01% | ||
| 477 | DUFF PHELPS UTIL CORP BD T | 20,850 | 204,000 | 0.01% | ||
| 478 | VANECK VECTORS GAMING ETF | 5,574 | 202,000 | 0.01% | ||
| 479 | EROS INTL PLC SHS NEW | 13,038 | 200,000 | 0.01% | ||
| 480 | PUTNAM MUN OPPORTUNITIES TR | 14,297 | 191,000 | 0.01% | ||
| 481 | GANNETT CO INC | 14,858 | 173,000 | 0.00% | ||
| 482 | EATON VANCE MUN BD FD | 12,408 | 169,000 | 0.00% | ||
| 483 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 19,861 | 168,000 | 0.00% | ||
| 484 | NUVEEN MUN HIGH INCOME OPPOR | 11,052 | 160,000 | 0.00% | ||
| 485 | SANOFI SPOND FUNSPONSORED ADR | 25,000 | 159,000 | 0.00% | ||
| 486 | MFS CALIF MUN FD | 11,415 | 159,000 | 0.00% | ||
| 487 | BLACKROCK MUNIHLDGS NY QLTY | 10,440 | 155,000 | 0.00% | ||
| 488 | CALPINE CORP | 11,798 | 149,000 | 0.00% | ||
| 489 | CARBO CERAMICS INC | 13,038 | 143,000 | 0.00% | ||
| 490 | FRONTLINE LTD | 19,700 | 141,000 | 0.00% | ||
| 491 | REAL IND INC COM | 22,500 | 138,000 | 0.00% | ||
| 492 | First Trust/Aberdeen Global | 10,200 | 120,000 | 0.00% | ||
| 493 | PENN WEST PETE LTD NEW | 62,562 | 113,000 | 0.00% | ||
| 494 | PACIFIC BIOSCIENCES CALIF IN | 12,000 | 108,000 | 0.00% | ||
| 495 | CELLDEX THERAPEUTICS INC NEW | 26,335 | 106,000 | 0.00% | ||
| 496 | OSIRIS THERAPEUTICS INC NEW COM | 21,000 | 104,000 | 0.00% | ||
| 497 | VOYA PRIME RATE TR | 19,614 | 104,000 | 0.00% | ||
| 498 | MFS HIGH INCOME MUN TR | 16,762 | 90,000 | 0.00% | ||
| 499 | CVR REFNG LP | 10,111 | 89,000 | 0.00% | ||
| 500 | Arena Pharmaceuticals, Inc | 45,000 | 79,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-16-000028, filed 2016.11.14).
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.
