| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | HP INC | 25,316 | 317,000 | 0.01% | ||
| 952 | ZILLOW GROUP INC | 8,634 | 316,000 | 0.01% | ||
| 953 | LMP CAP & INCOME FD INC | 24,025 | 315,000 | 0.01% | ||
| 954 | TCP CAP CORP | 20,571 | 314,000 | 0.01% | ||
| 955 | EATON VANCE MUN BD FD | 22,100 | 313,000 | 0.01% | ||
| 956 | LABORATORY CORP AMER HLDGS | 2,396 | 312,000 | 0.01% | ||
| 957 | MONMOUTH REAL ESTATE INVT CO | 23,517 | 312,000 | 0.01% | ||
| 958 | STRATASYS LTD | 13,689 | 312,000 | 0.01% | ||
| 959 | INSPERITY INC COM | 4,000 | 309,000 | 0.01% | ||
| 960 | CONCHO RESOURCES | 2,580 | 308,000 | 0.01% | ||
| 961 | WESTERN ASSET MANAGED MUNS F | 20,372 | 308,000 | 0.01% | ||
| 962 | NEW YORK CMNTY BANCORP INC | 20,586 | 308,000 | 0.01% | ||
| 963 | KVH INDS INC COM | 39,786 | 306,000 | 0.01% | ||
| 964 | HOLLY ENERGY PARTNERS L P | 8,807 | 305,000 | 0.01% | ||
| 965 | GRUBHUB INC | 9,779 | 304,000 | 0.01% | ||
| 966 | INVESCO QUALITY MUN INCOME T | 22,000 | 304,000 | 0.01% | ||
| 967 | BLACKROCK INTL GRWTH & INC T | 52,768 | 303,000 | 0.01% | ||
| 968 | PUTNAM MUN OPPORTUNITIES TR | 22,500 | 301,000 | 0.01% | ||
| 969 | GARMIN LTD | 7,088 | 301,000 | 0.01% | ||
| 970 | ARM HOLDINGS PLC ADR | 6,601 | 301,000 | 0.01% | ||
| 971 | INTERCONTINENTAL EXCHANGE IN | 1,171 | 300,000 | 0.01% | ||
| 972 | VANGUARD CHARLOTTE FDS | 5,365 | 299,000 | 0.01% | ||
| 973 | ABERDEEN ASIA PACIFIC INCOM | 59,754 | 299,000 | 0.01% | ||
| 974 | NUVEEN AMT FREE MUN CR INC F | 18,348 | 299,000 | 0.01% | ||
| 975 | CORELOGIC INC | 7,716 | 297,000 | 0.01% | ||
| 976 | CHEETAH MOBILE INC | 31,022 | 295,000 | 0.01% | ||
| 977 | EATON VANCE LTD DURATION INC | 21,786 | 293,000 | 0.01% | ||
| 978 | AMERICAN FARMLAND ORD | 48,213 | 291,000 | 0.01% | ||
| 979 | SPDR SER TR | 5,740 | 290,000 | 0.01% | ||
| 980 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 7,733 | 290,000 | 0.01% | ||
| 981 | ISHARES COHEN & STEERS REIT ETF | 2,680 | 290,000 | 0.01% | ||
| 982 | Laredo Petroleum Inc | 27,500 | 288,000 | 0.01% | ||
| 983 | FIRST TR EXCHANGE TRADED FD | 17,282 | 287,000 | 0.01% | ||
| 984 | NEW MTN FIN CORP | 22,245 | 287,000 | 0.01% | ||
| 985 | CHESAPEAKE ENERGY CORP | 66,570 | 284,000 | 0.01% | ||
| 986 | BLACKROCK MUNIYIELD QUALITY | 16,772 | 282,000 | 0.01% | ||
| 987 | POWERSHARES ETF TR II | 18,462 | 281,000 | 0.01% | ||
| 988 | SUNCOR ENERGY INC NEW | 10,138 | 281,000 | 0.01% | ||
| 989 | FREIGHTCAR AMERICA INC | 20,000 | 281,000 | 0.01% | ||
| 990 | ETABLISSEMENTS DELHAPROP | 10,651 | 280,000 | 0.01% | ||
| 991 | FIRST TR ENHANCED EQTY INC F | 21,336 | 280,000 | 0.01% | ||
| 992 | COMPANHIA ENERGETICA DE MINA | 126,415 | 279,000 | 0.01% | ||
| 993 | VISHAY INTERTECHNOLOGY INC | 22,500 | 279,000 | 0.01% | ||
| 994 | SIMON PPTY GROUP INC NEW | 1,286 | 279,000 | 0.01% | ||
| 995 | P T TELEKOMUNIKASI INDONESIA | 4,500 | 277,000 | 0.01% | ||
| 996 | ANWORTH MTG ASSET CORP | 58,750 | 276,000 | 0.01% | ||
| 997 | HORIZON PHARMA PLC | 16,697 | 275,000 | 0.01% | ||
| 998 | DIVERSIFIED REAL ASSET INC F | 16,600 | 275,000 | 0.01% | ||
| 999 | PolyOne Corp | 4,500 | 275,000 | 0.01% | ||
| 1000 | ENSTAR GROUP LIMITED COM | 1,700 | 275,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004186, filed 2016.08.08).
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.