| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK CORE BD TR | 16,300 | 218,000 | 0.08% | ||
| 52 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 14,757 | 220,000 | 0.08% | ||
| 53 | TEMPLETON EMERGING MKTS FD | 12,376 | 220,000 | 0.08% | ||
| 54 | DOUBLELINE INCOME SOLUTIONS | 10,158 | 220,000 | 0.08% | ||
| 55 | ISHARES TR | 5,650 | 223,000 | 0.08% | ||
| 56 | RAYTHEON CO | 2,190 | 223,000 | 0.08% | ||
| 57 | TEVA PHARMACEUTICAL INDS LTD | 4,163 | 224,000 | 0.08% | ||
| 58 | GABELLI DIVID INCOME TR | 10,581 | 225,000 | 0.08% | ||
| 59 | EATON CORP PLC | 3,544 | 225,000 | 0.08% | ||
| 60 | BLACKSTONE GROUP L P | 7,141 | 225,000 | 0.08% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.08% | ||
| 62 | TITAN INTL INC ILL COM | 19,280 | 228,000 | 0.08% | ||
| 63 | MONDELEZ INTL INC | 6,721 | 230,000 | 0.08% | ||
| 64 | MARATHON OIL CORP | 6,125 | 230,000 | 0.08% | ||
| 65 | HCP INC | 5,818 | 231,000 | 0.08% | ||
| 66 | SONUS NETWORKS INC | 13,593 | 232,000 | 0.08% | ||
| 67 | TWITTER INC | 4,516 | 233,000 | 0.08% | ||
| 68 | AQUA AMERICA INC | 10,062 | 237,000 | 0.08% | ||
| 69 | TIME WARNER INC | 3,161 | 238,000 | 0.08% | ||
| 70 | HONEYWELL INTL INC | 2,609 | 243,000 | 0.09% | ||
| 71 | FRONTIER COMMUNICATIONS CORP | 37,323 | 243,000 | 0.09% | ||
| 72 | VANGUARD INDEX FDS | 2,523 | 243,000 | 0.09% | ||
| 73 | COLGATE PALMOLIVE CO | 3,747 | 244,000 | 0.09% | ||
| 74 | CBL & ASSOC PPTYS INC | 13,642 | 244,000 | 0.09% | ||
| 75 | CIENA CORP | 14,670 | 245,000 | 0.09% | ||
| 76 | BCE INC | 5,129 | 246,000 | 0.09% | ||
| 77 | EXELON CORP | 7,253 | 247,000 | 0.09% | ||
| 78 | BLACKROCK MUNIYIELD QUALITY | 16,650 | 248,000 | 0.09% | ||
| 79 | CONSOLIDATED EDISON INC | 4,404 | 250,000 | 0.09% | ||
| 80 | EMERSON ELEC CO | 4,008 | 251,000 | 0.09% | ||
| 81 | CBS CORP NEW | 4,810 | 257,000 | 0.09% | ||
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 3,051 | 257,000 | 0.09% | ||
| 83 | ST JUDE MED INC | 4,283 | 258,000 | 0.09% | ||
| 84 | DREYFUS STRATEGIC MUNS INCORPORATED | 31,094 | 260,000 | 0.09% | ||
| 85 | NATIONAL RETAIL PPTYS INC | 7,678 | 265,000 | 0.09% | ||
| 86 | BREITBURN ENERGY PARTNERS LP COM | 13,163 | 267,000 | 0.10% | ||
| 87 | CMS ENERGY CORP | 9,045 | 268,000 | 0.10% | ||
| 88 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,935 | 270,000 | 0.10% | ||
| 89 | TCW STRATEGIC INCOME FD INC | 48,073 | 271,000 | 0.10% | ||
| 90 | KAYNE ANDERSON ENRGY TTL RT FD | 6,623 | 271,000 | 0.10% | ||
| 91 | SOUTHWEST AIRLS CO | 8,082 | 273,000 | 0.10% | ||
| 92 | PEPSICO INC | 2,959 | 275,000 | 0.10% | ||
| 93 | TEMPLETON EMERGING COM | 21,906 | 279,000 | 0.10% | ||
| 94 | BROADCOM CORP CL A | 7,010 | 283,000 | 0.10% | ||
| 95 | HOME DEPOT INC | 3,119 | 286,000 | 0.10% | ||
| 96 | CITIGROUPINC | 5,576 | 289,000 | 0.10% | ||
| 97 | ISHARES TR | 2,962 | 289,000 | 0.10% | ||
| 98 | SPECIAL OPPORTUNITIES FUND INC COM | 17,369 | 290,000 | 0.10% | ||
| 99 | UNITED TECHNOLOGIES CORP | 2,755 | 291,000 | 0.10% | ||
| 100 | Lloyds Banking Group Plc | 20,020 | 291,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004406, filed 2016.09.09).
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.
