| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | OSHKOSH CORP | 5,900 | 250,000 | 0.01% | ||
| 452 | BAXTER INTL INC | 3,546 | 248,000 | 0.01% | ||
| 453 | DOMINION ENERGY INC | 3,650 | 244,000 | 0.01% | ||
| 454 | PACCAR INC | 3,815 | 243,000 | 0.01% | ||
| 455 | ON DECK CAP INC | 20,776 | 241,000 | 0.01% | ||
| 456 | COHEN & STEERS QUALITY RLTY | 22,452 | 240,000 | 0.01% | ||
| 457 | NEW YORK CMNTY BANCORP INC | 13,076 | 240,000 | 0.01% | ||
| 458 | TG THERAPEUTICS INC COM | 14,431 | 239,000 | 0.01% | ||
| 459 | TAIWAN SEMICONDUCTOR MFG LTD | 10,394 | 236,000 | 0.01% | ||
| 460 | ISHARES RUSSELL 2000 VALUE ETF | 2,306 | 235,000 | 0.01% | ||
| 461 | TRINITY INDS INC | 8,902 | 235,000 | 0.01% | ||
| 462 | SHELL MIDSTREAM PARTNERS L P | 5,040 | 230,000 | 0.01% | ||
| 463 | AMERICAN RAILCAR INDS INC | 4,712 | 229,000 | 0.01% | ||
| 464 | ISHARES TR | 4,956 | 228,000 | 0.01% | ||
| 465 | WEATHERFORD INTL PLC | 18,475 | 227,000 | 0.01% | ||
| 466 | TRANSDIGM GROUP INC | 1,000 | 225,000 | 0.01% | ||
| 467 | WISDOMTREE TR | 7,851 | 223,000 | 0.01% | ||
| 468 | POWERSHARES ETF TR II | 7,000 | 222,000 | 0.01% | ||
| 469 | BCE INC | 5,225 | 222,000 | 0.01% | ||
| 470 | ROYAL BK SCOTLAND GROUP PLC | 20,000 | 221,000 | 0.01% | ||
| 471 | VANGUARD INDEX FDS | 1,142 | 216,000 | 0.01% | ||
| 472 | ISHARES TR | 1,990 | 215,000 | 0.01% | ||
| 473 | UNIT CORP COM | 7,937 | 215,000 | 0.01% | ||
| 474 | ISHARES TR | 1,689 | 213,000 | 0.01% | ||
| 475 | PPG INDS INC | 1,852 | 212,000 | 0.01% | ||
| 476 | NISOURCE | 4,519 | 206,000 | 0.01% | ||
| 477 | Berkshire Hathaway Class A 1/100 | 100 | 205,000 | 0.01% | ||
| 478 | ISHARES TR | 4,290 | 203,000 | 0.01% | ||
| 479 | ISHARES TR | 2,382 | 202,000 | 0.01% | ||
| 480 | DUFF PHELPS UTIL CORP BD T | 21,467 | 201,000 | 0.01% | ||
| 481 | PRAXAIR INC | 1,685 | 201,000 | 0.01% | ||
| 482 | WESTAR ENERGY | 5,849 | 200,000 | 0.01% | ||
| 483 | ISHARES TR | 1,257 | 200,000 | 0.01% | ||
| 484 | FS KKR CAPITAL CORP COM | 19,595 | 193,000 | 0.01% | ||
| 485 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 11,354 | 192,000 | 0.01% | ||
| 486 | PEOPLES UNITED FINANCIAL INC | 11,850 | 192,000 | 0.01% | ||
| 487 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,590 | 191,000 | 0.01% | ||
| 488 | BROADSOFT INC | 180,000 | 191,000 | 0.01% | PRN | |
| 489 | CAMECO CORP | 12,550 | 179,000 | 0.01% | ||
| 490 | NUVEEN DIVERSIFIED DIVID I | 14,508 | 167,000 | 0.01% | ||
| 491 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 33,271 | 154,000 | 0.01% | ||
| 492 | GLOBAL POWER EQUIPMENT GRP I | 18,490 | 143,000 | 0.01% | ||
| 493 | MORGANS HOTEL GROUP CO | 20,000 | 135,000 | 0.01% | ||
| 494 | NAVIOS MARITIME PARTNERS L P | 12,300 | 132,000 | 0.01% | ||
| 495 | TWO HBRS INVT CORP | 13,000 | 127,000 | 0.01% | ||
| 496 | SPROTT PHYSICAL GOLD TRUST | 13,000 | 126,000 | 0.01% | ||
| 497 | NUVEEN PFD INCOME OPPORTUN | 12,998 | 119,000 | 0.01% | ||
| 498 | NUVEEN MUN VALUE FD INC | 10,000 | 96,000 | 0.00% | ||
| 499 | BANCO SANTANDER SA | 13,004 | 91,000 | 0.00% | ||
| 500 | MONOGRAM RESIDENTIAL TR INC COM | 10,000 | 90,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003531, filed 2015.08.17).
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.
