| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | COCA COLA EUROPEAN PARTNERS | 5,200 | 207,000 | 0.02% | ||
| 602 | HSBC HLDGS PLC | 5,517 | 207,000 | 0.02% | ||
| 603 | HENRY JACK & ASSOC INC | 2,400 | 206,000 | 0.02% | ||
| 604 | ARCHER DANIELS MIDLAND CO | 4,902 | 206,000 | 0.02% | ||
| 605 | FIRST TR DIVIDEND INCOME FD | 22,500 | 205,000 | 0.02% | ||
| 606 | KOHLS | 4,682 | 205,000 | 0.02% | ||
| 607 | BLACKBAUD INC | 3,097 | 205,000 | 0.02% | ||
| 608 | LIBERTY M SIRIUSXM C | 6,155 | 205,000 | 0.02% | ||
| 609 | ACTUANT CORP | 8,790 | 204,000 | 0.02% | ||
| 610 | SELECT SECTOR SPDR TR | 2,830 | 204,000 | 0.02% | ||
| 611 | CEDAR FAIR L P | 3,569 | 204,000 | 0.02% | ||
| 612 | ENZO BIOCHEM INC | 40,000 | 204,000 | 0.02% | ||
| 613 | QEP RES INC | 10,430 | 204,000 | 0.02% | ||
| 614 | KNOWLES CORP COM | 14,414 | 203,000 | 0.02% | ||
| 615 | PUTNAM PREMIER INCOME TR | 41,337 | 202,000 | 0.02% | ||
| 616 | Forest City Realty Trust Inc | 8,729 | 202,000 | 0.02% | ||
| 617 | HCA HOLDINGS INC | 2,676 | 202,000 | 0.02% | ||
| 618 | JPMORGAN CHASE & CO | 6,400 | 202,000 | 0.02% | ||
| 619 | BLACKROCK MUNIYIELD INVST FD | 11,975 | 202,000 | 0.02% | ||
| 620 | WESTERN ASSET MANAGED MUNS F | 13,296 | 201,000 | 0.02% | ||
| 621 | OLD REP INTL CORP | 11,305 | 199,000 | 0.02% | ||
| 622 | BLACKROCK MUNI INCOME INV QL | 12,120 | 191,000 | 0.02% | ||
| 623 | COLONY CAPITAL CL A ORD | 10,464 | 191,000 | 0.02% | ||
| 624 | MFA FINANCIAL INC COM | 25,632 | 191,000 | 0.02% | ||
| 625 | COVANTA HLDG CORP | 12,148 | 187,000 | 0.02% | ||
| 626 | NUVEEN MUN VALUE FD INC | 17,500 | 186,000 | 0.02% | ||
| 627 | BLACKROCK MUNIYIELD QUALITY | 11,200 | 185,000 | 0.02% | ||
| 628 | FLEX LTD | 13,494 | 184,000 | 0.02% | ||
| 629 | INVESCO VALUE MUN INCOME TR | 11,084 | 181,000 | 0.02% | ||
| 630 | Lloyds Banking Group Plc | 62,922 | 181,000 | 0.02% | ||
| 631 | UMPQUA HLDGS CORP | 11,907 | 179,000 | 0.02% | ||
| 632 | BARCLAYS PLC | 20,635 | 179,000 | 0.02% | ||
| 633 | ABERDEEN ASIA PACIFIC INCOM | 34,747 | 178,000 | 0.02% | ||
| 634 | SQUARE INC | 15,000 | 175,000 | 0.02% | ||
| 635 | KEYCORP | 14,308 | 175,000 | 0.02% | ||
| 636 | NEUBERGER BERMAN HIGH YIELD | 14,113 | 167,000 | 0.01% | ||
| 637 | PROSPECT CAPITAL CORPORATION | 20,050 | 162,000 | 0.01% | ||
| 638 | GLOBAL PARTNERS LP | 10,000 | 161,000 | 0.01% | ||
| 639 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 10,266 | 160,000 | 0.01% | ||
| 640 | NUVEEN PREFERRED SECURITIES | 16,705 | 160,000 | 0.01% | ||
| 641 | NUANCE COMM | 10,941 | 158,000 | 0.01% | ||
| 642 | LMP CAP & INCOME FD INC | 11,414 | 155,000 | 0.01% | ||
| 643 | COHEN STEERS TOTAL RETURN | 11,583 | 153,000 | 0.01% | ||
| 644 | BROCADE COMMUNICATIONS SYS I | 15,961 | 147,000 | 0.01% | ||
| 645 | SUMMIT HOTEL PPTYS | 10,991 | 145,000 | 0.01% | ||
| 646 | NOKIA CORP | 24,353 | 141,000 | 0.01% | ||
| 647 | TURKCELL ILETISIM HIZMETLERI | 17,283 | 139,000 | 0.01% | ||
| 648 | FNB CORP PA | 10,729 | 132,000 | 0.01% | ||
| 649 | TEMPLETON GLOBAL INCOME FD | 20,862 | 130,000 | 0.01% | ||
| 650 | ISHARES GOLD TRUST | 10,062 | 128,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000019, filed 2016.10.11).
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.
