| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | OCEAN SHORE HLDG CO NEW | 16,443 | 244,000 | 0.05% | ||
| 502 | PRUDENTIAL FINL INC | 2,792 | 244,000 | 0.05% | ||
| 503 | GRUPO SIMEC S A B DE C V | 27,900 | 243,000 | 0.04% | ||
| 504 | FIRST TR/ABERDEEN EMERG OPT | 15,298 | 243,000 | 0.04% | ||
| 505 | FIRST TR EXCHANGE TRADED FD | 6,876 | 243,000 | 0.04% | ||
| 506 | Welltower Inc. | 3,683 | 242,000 | 0.04% | ||
| 507 | DIAMOND OFFSHR DRILLING | 9,326 | 241,000 | 0.04% | ||
| 508 | VANGUARD SCOTTSDALE FDS | 2,830 | 241,000 | 0.04% | ||
| 509 | FRISCHS RESTAURANTS INC | 7,130 | 239,000 | 0.04% | ||
| 510 | WESTERN ASSET EMERGING MKTS | 15,973 | 239,000 | 0.04% | ||
| 511 | ISHARES TR | 2,198 | 239,000 | 0.04% | ||
| 512 | SPDR SERIES TRUST | 6,501 | 238,000 | 0.04% | ||
| 513 | HANCOCK JOHN FINL OPPTYS FD | 8,756 | 238,000 | 0.04% | ||
| 514 | Nuveen Quality PFD Income Fd | 29,901 | 237,000 | 0.04% | ||
| 515 | SOUTHWESTERN ENERGY CO | 10,428 | 237,000 | 0.04% | ||
| 516 | FIRST TR LRGE CP CORE ALPHA | 5,145 | 236,000 | 0.04% | ||
| 517 | MEDLEY CAP CORPORATION | 26,410 | 235,000 | 0.04% | ||
| 518 | GABELLI MULTIMEDIA TR INC | 25,657 | 235,000 | 0.04% | ||
| 519 | GUGGENHEIM EQ WEIGHT ENHANC | 12,739 | 235,000 | 0.04% | ||
| 520 | Nuveen Municipal Advanta | 17,902 | 233,000 | 0.04% | ||
| 521 | EATON VANCE LTD DURATION INC | 17,188 | 232,000 | 0.04% | ||
| 522 | METLIFE INC | 4,151 | 232,000 | 0.04% | ||
| 523 | AMERIGAS PARTNERS L P | 5,070 | 232,000 | 0.04% | ||
| 524 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 11,486 | 232,000 | 0.04% | ||
| 525 | NRG ENERGY INC | 10,108 | 231,000 | 0.04% | ||
| 526 | SOUTHWEST AIRLS CO | 6,939 | 230,000 | 0.04% | ||
| 527 | AK STL HLDG CORP | 59,025 | 228,000 | 0.04% | ||
| 528 | QUEST DIAGNOSTICS INC | 3,140 | 228,000 | 0.04% | ||
| 529 | NORTHSTAR ASSET | 12,350 | 228,000 | 0.04% | ||
| 530 | POLYONE CORP | 5,832 | 228,000 | 0.04% | ||
| 531 | MILLER HOWARD HIGH INC EQTY | 12,978 | 228,000 | 0.04% | ||
| 532 | STEALTHGAS INC SHS | 33,636 | 227,000 | 0.04% | ||
| 533 | FLEETCOR TECHNOLOGIES INC | 1,450 | 226,000 | 0.04% | ||
| 534 | TRAVELCENTERS AMER LLC | 15,250 | 226,000 | 0.04% | ||
| 535 | COHEN & STEERS INFRASTRUCTUR | 10,769 | 226,000 | 0.04% | ||
| 536 | LINN CO LLC | 23,800 | 225,000 | 0.04% | ||
| 537 | ROYCE VALUE TR INC | 16,332 | 225,000 | 0.04% | ||
| 538 | COACH INC | 6,490 | 225,000 | 0.04% | ||
| 539 | MORGAN STANLEY | 5,765 | 224,000 | 0.04% | ||
| 540 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 29,995 | 223,000 | 0.04% | ||
| 541 | Vaneck Vectors Gold | 12,551 | 223,000 | 0.04% | ||
| 542 | TAL INTL GROUP INC | 7,010 | 222,000 | 0.04% | ||
| 543 | RYDEX ETF TRUST | 2,465 | 222,000 | 0.04% | ||
| 544 | PUTNAM MANAGED MUN INCOME TR | 31,422 | 222,000 | 0.04% | ||
| 545 | KLA-TENCOR CORP | 3,947 | 222,000 | 0.04% | ||
| 546 | ROYAL BK CDA MONTREAL QUE | 3,615 | 221,000 | 0.04% | ||
| 547 | MONMOUTH REAL ESTATE INVT CO | 22,592 | 220,000 | 0.04% | ||
| 548 | GRAMERCY PPTY TR | 27,500 | 219,000 | 0.04% | ||
| 549 | NUVEEN INVT MN QTY I | 15,120 | 219,000 | 0.04% | ||
| 550 | BRADY CORP | 8,805 | 218,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-15-000009, filed 2015.08.10).
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.
