| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEXTERA ENERGY INC | 1,920 | 250,000 | 0.14% | ||
| 202 | BANK AMER CORP | 200 | 239,000 | 0.13% | ||
| 203 | KOHLS | 6,250 | 237,000 | 0.13% | ||
| 204 | ISHARES TR | 2,744 | 234,000 | 0.13% | ||
| 205 | INVESCO TR INVT GRADE NY MUN | 13,400 | 220,000 | 0.12% | ||
| 206 | DENTSPLY SIRONA INC | 3,500 | 217,000 | 0.12% | ||
| 207 | SPDR INDEX SHS FDS | 7,200 | 209,000 | 0.12% | ||
| 208 | BLACKROCK MUNI INTER DR FD I | 13,550 | 207,000 | 0.12% | ||
| 209 | TRAVELERS COMPANIES INC | 1,735 | 207,000 | 0.12% | ||
| 210 | WISDOMTREE TR | 2,875 | 206,000 | 0.12% | ||
| 211 | Wells Fargo & Co New | 8,000 | 206,000 | 0.12% | ||
| 212 | AMGEN INC | 1,334 | 203,000 | 0.11% | ||
| 213 | TEREX CORP NEW | 9,860 | 200,000 | 0.11% | ||
| 214 | FIBRIA CELULOSE S A SP ADR REP COM | 27,500 | 186,000 | 0.10% | ||
| 215 | FORD MTR CO DEL | 11,920 | 150,000 | 0.08% | ||
| 216 | SILVER STD RES INC | 10,910 | 142,000 | 0.08% | ||
| 217 | EATON VANCE LTD DURATION INC | 10,316 | 139,000 | 0.08% | ||
| 218 | CLOUGH GLOBAL EQUITY FD | 12,897 | 138,000 | 0.08% | ||
| 219 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,694 | 136,000 | 0.08% | ||
| 220 | BLACKROCK CORPOR HI YLD FD I | 10,147 | 106,000 | 0.06% | ||
| 221 | INVESCO SR INCOME TR | 20,050 | 84,000 | 0.05% | ||
| 222 | WEATHERFORD INTL PLC | 12,000 | 67,000 | 0.04% | ||
| 223 | ECO-SHIFT PWR CORP | 100,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000001, filed 2016.08.26).
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.
