| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 5,820 | 221,625 | 0.00% | ||
| 552 | MURPHY OIL | 7,211 | 219,225 | 0.00% | ||
| 553 | M & T BK CORP | 1,886 | 218,964 | 0.00% | ||
| 554 | TWENTY FIRST CENTY FOX INC | 9,015 | 218,343 | 0.00% | ||
| 555 | LOEWS CORP | 5,300 | 218,095 | 0.00% | ||
| 556 | MARATHON OIL CORP | 13,793 | 218,065 | 0.00% | ||
| 557 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | 216,000 | 0.00% | ||
| 558 | CAPITAL BANK | 6,670 | 214,157 | 0.00% | ||
| 559 | ISHARES TR | 1,877 | 213,790 | 0.00% | ||
| 560 | GAMESTOP CORP NEW CL A | 7,652 | 211,118 | 0.00% | ||
| 561 | HARMAN INTL INDS INC | 2,499 | 211,040 | 0.00% | ||
| 562 | EATON VANCE RISK MNGD DIV EQ | 22,259 | 209,902 | 0.00% | ||
| 563 | WELLTOWER INC | 2,795 | 208,982 | 0.00% | ||
| 564 | CDK GLOBAL INC | 3,614 | 207,299 | 0.00% | ||
| 565 | YADKIN FINANCIAL | 7,853 | 206,455 | 0.00% | ||
| 566 | CIGNA CORPORATION | 1,564 | 203,820 | 0.00% | ||
| 567 | ISHARES TR | 7,365 | 203,421 | 0.00% | ||
| 568 | VIACOM CLASS B | 5,319 | 202,653 | 0.00% | ||
| 569 | CANADIAN PAC RY LTD | 1,325 | 202,327 | 0.00% | ||
| 570 | PIMCO CORPORATE INCOME OPP | 13,800 | 201,618 | 0.00% | ||
| 571 | PIMCO MUN INCOME FD II | 14,700 | 200,802 | 0.00% | ||
| 572 | WILLIS TOWERS WATSON PLC LTD SHS | 1,511 | 200,615 | 0.00% | ||
| 573 | CASEY'S GENERAL STORES INC COM | 1,669 | 200,530 | 0.00% | ||
| 574 | COMMUNITY BANKERS TR | 36,679 | 198,748 | 0.00% | ||
| 575 | KKR & CO LP COMMON UNITS | 13,600 | 193,936 | 0.00% | ||
| 576 | NRG YIELD INC | 11,380 | 193,004 | 0.00% | ||
| 577 | ANGLOGOLD ASHANTI LIMITED | 12,000 | 191,040 | 0.00% | ||
| 578 | EXONE CO | 12,000 | 182,640 | 0.00% | ||
| 579 | POWERSHARES ETF TR II | 12,038 | 182,134 | 0.00% | ||
| 580 | NUVEEN SELECT MAT MUN FD | 16,850 | 180,295 | 0.00% | ||
| 581 | MORGAN STANLEY EM MKTS DM DE | 22,300 | 179,069 | 0.00% | ||
| 582 | CARA THERAPEUTICS INC | 21,377 | 178,497 | 0.00% | ||
| 583 | BLACKROCK ENERGY & RES TR COM | 11,900 | 172,312 | 0.00% | ||
| 584 | CALAMOS STRATEGIC TOTL RETN | 16,760 | 172,297 | 0.00% | ||
| 585 | STONE HBR EMERG MRKTS INC FD COM | 10,525 | 167,452 | 0.00% | ||
| 586 | MAUI LD &PINEAPPLE INC COM | 25,000 | 166,022 | 0.00% | ||
| 587 | BARINGS PARTN INVS | 11,375 | 165,506 | 0.00% | ||
| 588 | MIDCOAST ENERGY PARTNERS L P | 18,800 | 157,732 | 0.00% | ||
| 589 | PRUDENTIAL GLB SHT DUR HG YL | 10,350 | 156,388 | 0.00% | ||
| 590 | NUVEEN PREFERRED SECURITIES | 15,627 | 149,862 | 0.00% | ||
| 591 | WINDSTREAM HLDGS INC | 14,664 | 147,373 | 0.00% | ||
| 592 | TITAN INTL INC ILL COM | 13,800 | 139,656 | 0.00% | ||
| 593 | BANK AMER CORP | 29,700 | 137,214 | 0.00% | ||
| 594 | CLOUD PEAK ENERGY INC COM | 25,000 | 136,000 | 0.00% | ||
| 595 | TEMPLETON EMERGING MKTS FD | 10,310 | 130,215 | 0.00% | ||
| 596 | NUVEEN SR INCOME FD | 17,600 | 115,104 | 0.00% | ||
| 597 | TELEFONICA SA ADR SPONSORED | 11,158 | 112,472 | 0.00% | ||
| 598 | BANCORP INC DEL | 16,347 | 104,947 | 0.00% | ||
| 599 | CLEAN ENERGY FUELS CORPORATION COM | 23,350 | 104,374 | 0.00% | ||
| 600 | CELGENE CORP | 99,100 | 103,064 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000044, filed 2016.10.19).
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.
