| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ARCHROCK PARTNERS L P | 20,000 | 222,000 | 0.01% | ||
| 452 | PROTO LABS INC COM | 2,875 | 222,000 | 0.01% | ||
| 453 | HSBC HLDGS PLC | 7,127 | 222,000 | 0.01% | ||
| 454 | ISHARES TR | 1,784 | 221,000 | 0.01% | ||
| 455 | MONDELEZ INTL INC | 5,499 | 221,000 | 0.01% | ||
| 456 | LOWES COS INC | 2,885 | 219,000 | 0.01% | ||
| 457 | ARCH CAP GROUP LTD | 3,067 | 218,000 | 0.01% | ||
| 458 | CITIZENS FINL GROUP INC | 10,377 | 217,000 | 0.01% | ||
| 459 | CANTEL MEDICAL CORP | 3,020 | 216,000 | 0.01% | ||
| 460 | ALIBABA GROUP HLDG LTD | 2,708 | 214,000 | 0.01% | ||
| 461 | GENUINE PARTS CO | 2,153 | 214,000 | 0.01% | ||
| 462 | DUFF PHELPS UTIL CORP BD T | 22,096 | 213,000 | 0.01% | ||
| 463 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,590 | 213,000 | 0.01% | ||
| 464 | ISHARES | 8,055 | 212,000 | 0.01% | ||
| 465 | BANK NEW YORK MELLON CORP | 5,750 | 212,000 | 0.01% | ||
| 466 | BLACKBAUD INC | 3,332 | 210,000 | 0.01% | ||
| 467 | YUM BRANDS INC | 2,540 | 208,000 | 0.01% | ||
| 468 | RPM INTL INC | 4,373 | 207,000 | 0.01% | ||
| 469 | GENERAL MTRS CO | 6,550 | 206,000 | 0.01% | ||
| 470 | SYMANTEC CORP | 11,200 | 206,000 | 0.01% | ||
| 471 | ISHARES TR | 2,414 | 205,000 | 0.01% | ||
| 472 | MERCADOLIBRE INC | 1,736 | 205,000 | 0.01% | ||
| 473 | VANGUARD INDEX FDS | 1,711 | 204,000 | 0.01% | ||
| 474 | SIMPSON MFG INC COM | 5,331 | 203,000 | 0.01% | ||
| 475 | BLACKSTONE GROUP L P | 7,210 | 202,000 | 0.01% | ||
| 476 | WOODWARD INC | 3,870 | 201,000 | 0.01% | ||
| 477 | BROADSOFT INC | 175,000 | 197,000 | 0.01% | PRN | |
| 478 | COHEN & STEERS QUALITY RLTY | 14,500 | 180,000 | 0.01% | ||
| 479 | BANCO BILBAO VIZCAYA ARGENTA | 27,052 | 176,000 | 0.01% | ||
| 480 | NUVEEN MUN VALUE FD INC | 16,761 | 176,000 | 0.01% | ||
| 481 | CALAMOS CONV OPPORTUNITIES & | 18,242 | 173,000 | 0.01% | ||
| 482 | SPRINT CORP | 48,376 | 168,000 | 0.01% | ||
| 483 | APOLLO SR FLOATING RATE FD INC COM | 10,747 | 163,000 | 0.01% | ||
| 484 | ON DECK CAP INC | 20,776 | 162,000 | 0.01% | ||
| 485 | AMARIN CORP PLC | 104,942 | 161,000 | 0.01% | ||
| 486 | BARCLAYS PLC | 18,649 | 161,000 | 0.01% | ||
| 487 | ALLIANCE RES PARTNER L P | 13,548 | 158,000 | 0.01% | ||
| 488 | TG THERAPEUTICS INC COM | 18,286 | 156,000 | 0.01% | ||
| 489 | SOUTHWESTERN ENERGY CO | 19,028 | 154,000 | 0.01% | ||
| 490 | MCDERMOTT INTL INC | 33,500 | 137,000 | 0.01% | ||
| 491 | FIDUCIARY CLAYMORE MLP OPP F | 12,500 | 137,000 | 0.01% | ||
| 492 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 29,770 | 137,000 | 0.01% | ||
| 493 | NUVEEN DIVERSIFIED DIVID I | 12,203 | 134,000 | 0.01% | ||
| 494 | TORTOISE ENERGY INDEPENDENC | 11,383 | 130,000 | 0.01% | ||
| 495 | SEQUENOM INC | 92,249 | 130,000 | 0.01% | ||
| 496 | ROYAL BK SCOTLAND GROUP PLC | 20,000 | 128,000 | 0.01% | ||
| 497 | Nomura Holdings Inc | 27,505 | 122,000 | 0.01% | ||
| 498 | FS KKR CAPITAL CORP COM | 13,295 | 122,000 | 0.01% | ||
| 499 | NUVEEN PFD INCOME OPPORTUN | 12,998 | 122,000 | 0.01% | ||
| 500 | AMERICAN MIDSTREAM PARTNERS | 17,050 | 118,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008691, filed 2016.05.13).
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.
