| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLACKROCK CR ALLOCATION INCO | 71,329 | 952,000 | 0.03% | ||
| 202 | PERRIGO CO PLC | 10,302 | 951,000 | 0.03% | ||
| 203 | MARKETAXESS HLDGS INC | 5,700 | 944,000 | 0.03% | ||
| 204 | MANTECH INTERNATIONAL CORP CL A | 25,000 | 942,000 | 0.03% | ||
| 205 | Manitowoc Foodservice Inc Com | 57,636 | 935,000 | 0.03% | ||
| 206 | COHEN & STEERS QUALITY RLTY | 70,042 | 934,000 | 0.03% | ||
| 207 | ASTRAZENECA PLC | 28,302 | 930,000 | 0.03% | ||
| 208 | SCHLUMBERGER LTD | 11,764 | 925,000 | 0.03% | ||
| 209 | Albany Molecular | 56,000 | 925,000 | 0.03% | ||
| 210 | VODAFONE GROUP PLC NEW | 31,380 | 915,000 | 0.03% | ||
| 211 | GILEAD SCIENCES INC | 11,550 | 914,000 | 0.03% | ||
| 212 | RAYTHEON CO | 6,650 | 905,000 | 0.03% | ||
| 213 | SILVER WHEATON CORP | 36,100 | 896,000 | 0.03% | Put | |
| 214 | INTERNET INITIATIVE JAPAN IN | 93,706 | 881,000 | 0.02% | ||
| 215 | IAC INTERACTIVECORP | 13,963 | 872,000 | 0.02% | ||
| 216 | GLADSTONE LD CORP COM | 82,043 | 869,000 | 0.02% | ||
| 217 | LIBERTY GLOBAL PLC | 30,798 | 863,000 | 0.02% | ||
| 218 | ISHARES TR | 7,604 | 840,000 | 0.02% | ||
| 219 | NOVAGOLD RES INC | 149,787 | 839,000 | 0.02% | ||
| 220 | CELGENE CORP | 8,000 | 837,000 | 0.02% | ||
| 221 | WESTERN ASSET INTER MUNI FD | 78,464 | 828,000 | 0.02% | ||
| 222 | NUVEEN AMT FREE MUN CR INC F | 51,141 | 822,000 | 0.02% | ||
| 223 | BOK FINANCIAL CORP NEW | 11,892 | 820,000 | 0.02% | ||
| 224 | DOMINION DIAMOND CORP | 83,673 | 815,000 | 0.02% | ||
| 225 | DELUXE CORP COM | 12,200 | 815,000 | 0.02% | ||
| 226 | ROYAL DUTCH SHELL PLC | 16,206 | 811,000 | 0.02% | ||
| 227 | EXPEDIA INC DEL | 6,919 | 807,000 | 0.02% | ||
| 228 | INVESCO DYNAMIC CR OPPORTUNI | 68,166 | 802,000 | 0.02% | ||
| 229 | HERTZ GLOBAL HLDGS INC | 19,982 | 802,000 | 0.02% | ||
| 230 | LENDINGTREE INC NEW COM | 8,233 | 798,000 | 0.02% | ||
| 231 | FLOWERS FOODS INC | 52,626 | 796,000 | 0.02% | ||
| 232 | NASDAQ OMX GROUP | 11,771 | 795,000 | 0.02% | ||
| 233 | GENERAL MTRS CO | 24,825 | 789,000 | 0.02% | ||
| 234 | JOHN HANCOCK PFD INCOME FUND I COM | 34,041 | 767,000 | 0.02% | ||
| 235 | NUVEEN FLTNG RTE INCM OPP FD | 69,076 | 764,000 | 0.02% | ||
| 236 | PIMCO NY MUNICIPAL INCOME FD COM | 56,919 | 756,000 | 0.02% | ||
| 237 | BANCO SANTANDER SA | 170,556 | 752,000 | 0.02% | ||
| 238 | GDL FUND | 75,610 | 752,000 | 0.02% | ||
| 239 | REYNOLDS AMERICAN INC | 15,700 | 740,000 | 0.02% | ||
| 240 | SPDR SERIES TRUST | 24,000 | 738,000 | 0.02% | ||
| 241 | TELEFLEX INC | 4,385 | 737,000 | 0.02% | ||
| 242 | SUNOCO LP SUNOCO FIN CORP | 25,375 | 736,000 | 0.02% | ||
| 243 | PRESTIGE BRANDS HLDGS INC | 15,150 | 731,000 | 0.02% | ||
| 244 | NUVEEN MUN VALUE FD INC | 68,802 | 729,000 | 0.02% | ||
| 245 | CUBIC CORP COM | 15,419 | 722,000 | 0.02% | ||
| 246 | NEUBERGER BERMAN INTER MUNI | 42,565 | 707,000 | 0.02% | ||
| 247 | BLACKROCK FLOATING RATE INCO | 51,891 | 702,000 | 0.02% | ||
| 248 | S&P GLOBAL INC | 5,461 | 691,000 | 0.02% | ||
| 249 | APPLE INC | 6,082 | 688,000 | 0.02% | ||
| 250 | HALYARD HEALTH INC | 19,693 | 683,000 | 0.02% |
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.
