| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLOUNT INTL INC NEW | 27,694 | 302,000 | 0.00% | ||
| 102 | KB HOME | 18,254 | 303,000 | 0.00% | ||
| 103 | BLACKROCK INTL GRWTH & INC T | 41,768 | 304,000 | 0.00% | ||
| 104 | CALLAWAY GOLF CO | 34,216 | 306,000 | 0.00% | ||
| 105 | LEGACY TEX FINL GROUP INC | 10,117 | 306,000 | 0.00% | ||
| 106 | QCR HOLDINGS INC | 14,075 | 306,000 | 0.00% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 13,896 | 306,000 | 0.00% | ||
| 108 | FIRST TR EXCHANGE TRAD FD VI | 12,383 | 307,000 | 0.00% | ||
| 109 | BLACKROCK ENHANCED CAP INC | 20,982 | 308,000 | 0.00% | ||
| 110 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 41,381 | 308,000 | 0.00% | ||
| 111 | DEUTSCHE HIGH INCOME TR | 36,227 | 309,000 | 0.00% | ||
| 112 | LMP REAL ESTATE INCOME FD INC COM | 26,502 | 310,000 | 0.00% | ||
| 113 | Nuveen Closed-End Funds/USA | 24,809 | 311,000 | 0.00% | ||
| 114 | Basic Energy Services | 41,238 | 311,000 | 0.00% | ||
| 115 | Griffon Corp | 19,600 | 312,000 | 0.00% | ||
| 116 | STANDARD PAC CORP | 35,259 | 314,000 | 0.00% | ||
| 117 | Capital Bank Financial Corp Cl | 10,791 | 314,000 | 0.00% | ||
| 118 | NUTRI SYS INC NEW | 12,754 | 317,000 | 0.00% | ||
| 119 | BROOKFIELD RENEWABLE PARTNER | 10,880 | 318,000 | 0.00% | ||
| 120 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 24,150 | 318,000 | 0.00% | ||
| 121 | COLUMBIA SELIGM PREM TECH GRW | 17,088 | 319,000 | 0.00% | ||
| 122 | SAREPTA THERAPEUTICS INC | 10,532 | 320,000 | 0.00% | ||
| 123 | WESTERN ASSET INVT COM | 15,842 | 321,000 | 0.00% | ||
| 124 | SODASTREAM INTERNATIONAL LTD | 15,300 | 323,000 | 0.00% | ||
| 125 | NUVEEN S P 500 DYNAMIC OVERW | 23,669 | 324,000 | 0.00% | ||
| 126 | PNC Financial Services Group Warrants Exp 12/31/18 | 11,300 | 325,000 | 0.00% | ||
| 127 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 200,000 | 325,000 | 0.00% | PRN | |
| 128 | ADVANCED ENERGY INDS COM | 11,903 | 327,000 | 0.00% | ||
| 129 | FIRST MIDWEST BANCORP DEL COM | 17,265 | 328,000 | 0.00% | ||
| 130 | AMERICAN VANGUARD CORP COM | 24,100 | 333,000 | 0.00% | ||
| 131 | VITAL THERAPIES INC | 15,882 | 335,000 | 0.00% | ||
| 132 | POWERSHS DB MULTI SECT COMM | 23,039 | 336,000 | 0.00% | ||
| 133 | Medassets Inc | 15,220 | 336,000 | 0.00% | ||
| 134 | BLACKROCK MUNIYIELD PA QLTY | 25,096 | 337,000 | 0.00% | ||
| 135 | PEPCO HOLDINGS INC | 12,500 | 337,000 | 0.00% | ||
| 136 | PEOPLES BANCORP N C INC | 18,478 | 339,000 | 0.00% | ||
| 137 | RAMCO-GERSHENSON PPTYS TR | 20,827 | 340,000 | 0.00% | ||
| 138 | CVB FINL CORP COM | 19,319 | 340,000 | 0.00% | ||
| 139 | PIMCO MUN INCOME FD II | 29,724 | 341,000 | 0.00% | ||
| 140 | STONEGATE MTG CORP | 33,899 | 341,000 | 0.00% | ||
| 141 | BOX INC | 18,310 | 341,000 | 0.00% | ||
| 142 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 21,844 | 341,000 | 0.00% | ||
| 143 | THERMON GROUP HLDGS INC COM | 14,175 | 341,000 | 0.00% | ||
| 144 | SOUTH JERSEY INDS INC COM | 13,836 | 342,000 | 0.00% | ||
| 145 | OUTFRONT MEDIA INC | 13,617 | 344,000 | 0.00% | ||
| 146 | Crown Crafts Inc | 43,050 | 344,000 | 0.00% | ||
| 147 | SONIC AUTOMOTIVE INC CL A | 14,487 | 345,000 | 0.00% | ||
| 148 | NUVEEN S&P 500 BUY-WRITE INC | 27,001 | 346,000 | 0.00% | ||
| 149 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 53,840 | 348,000 | 0.00% | ||
| 150 | HOUSTON WIRE CABLE CO | 35,440 | 352,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-15-000006, filed 2015.08.13).
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.
