| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | RIO TINTO PLC | 4,890 | 218,000 | 0.02% | ||
| 602 | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,796 | 216,000 | 0.02% | ||
| 603 | NUVEEN NASDAQ 100 DYNAMIC OV | 10,854 | 215,000 | 0.02% | ||
| 604 | TIER REIT INC | 11,716 | 215,000 | 0.02% | ||
| 605 | HANCOCK JOHN FINL OPPTYS FD | 5,987 | 215,000 | 0.02% | ||
| 606 | PACWEST BANCORP DEL COM | 3,970 | 215,000 | 0.02% | ||
| 607 | ALPS ETF TR | 9,696 | 214,000 | 0.02% | ||
| 608 | REAVES UTIL INCOME FD | 6,510 | 214,000 | 0.02% | ||
| 609 | NEWMARKET CORP | 500 | 213,000 | 0.02% | ||
| 610 | BLACKROCK MUNIYIELD CALI QLT | 14,369 | 212,000 | 0.02% | ||
| 611 | HUNTINGTON BANCSHARES INC | 16,045 | 212,000 | 0.02% | ||
| 612 | ENERPLUS CORP | 22,665 | 212,000 | 0.02% | ||
| 613 | ROCKWELL COLLINS INC | 2,337 | 212,000 | 0.02% | ||
| 614 | ISHARES TR | 5,914 | 210,000 | 0.02% | ||
| 615 | GAMESTOP CORP NEW | 8,580 | 209,000 | 0.02% | ||
| 616 | SKYWORKS SOLUTIONS INC | 2,285 | 208,000 | 0.02% | ||
| 617 | AMEREN CORP | 3,957 | 208,000 | 0.02% | ||
| 618 | ISHARES TR | 2,245 | 208,000 | 0.02% | ||
| 619 | CONAGRA BRANDS INC | 5,248 | 206,000 | 0.02% | ||
| 620 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 12,806 | 206,000 | 0.02% | ||
| 621 | MACQUARIE INFRASTRUCTURE COR | 2,700 | 204,000 | 0.02% | ||
| 622 | ZIOPHARM ONCOLOGY INC | 32,093 | 204,000 | 0.02% | ||
| 623 | WISDOMTREE TR | 4,064 | 204,000 | 0.02% | ||
| 624 | ISHARES TR | 3,296 | 202,000 | 0.02% | ||
| 625 | POWERSHS DB US DOLLAR INDEX | 7,848 | 202,000 | 0.02% | ||
| 626 | HARLEY DAVIDSON INC | 3,587 | 202,000 | 0.02% | ||
| 627 | FASTENAL CO | 4,098 | 201,000 | 0.02% | ||
| 628 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 5,597 | 200,000 | 0.02% | ||
| 629 | ALLIANZGI EQUITY CONV INCO | 10,350 | 198,000 | 0.02% | ||
| 630 | POWERSHARES DB CMDTY IDX TRA | 12,426 | 198,000 | 0.02% | ||
| 631 | TEMPLETON GLOBAL INCOME FD | 29,503 | 196,000 | 0.02% | ||
| 632 | CATCHMARK TIMBER TR INC | 18,907 | 194,000 | 0.02% | ||
| 633 | CALAMOS CONV OPPORTUNITIES & | 17,892 | 194,000 | 0.02% | ||
| 634 | PEOPLES UNITED FINANCIAL INC | 10,235 | 190,000 | 0.01% | ||
| 635 | MFS HIGH YIELD MUN TR | 40,865 | 188,000 | 0.01% | ||
| 636 | POWERSHARES ETF TRUST | 16,055 | 186,000 | 0.01% | ||
| 637 | PIONEER MUN HIGH INCOME TR | 15,600 | 185,000 | 0.01% | ||
| 638 | CELLDEX THERAPEUTICS INC NEW | 54,930 | 185,000 | 0.01% | ||
| 639 | ALLIANZGI CONV & INCOME FD | 26,954 | 181,000 | 0.01% | ||
| 640 | PIMCO INCOME STRATEGY FUND II COM | 18,049 | 178,000 | 0.01% | ||
| 641 | EATON VANCE TAX MANAGED GLOB | 16,503 | 177,000 | 0.01% | ||
| 642 | NUVEEN CALIFORNIA AMT QLT MU | 11,800 | 173,000 | 0.01% | ||
| 643 | MFS MUN INCOME TR | 24,039 | 166,000 | 0.01% | ||
| 644 | DREYFUS HIGH YIELD STRATEGIE | 48,225 | 165,000 | 0.01% | ||
| 645 | TREVENA INC | 21,512 | 162,000 | 0.01% | ||
| 646 | VOYA GLBL ADV & PREM OPP FD | 15,974 | 161,000 | 0.01% | ||
| 647 | VALLEY NATL BANCORP | 13,654 | 161,000 | 0.01% | ||
| 648 | BLACKROCK MUNIYIELD QUALITY | 11,467 | 159,000 | 0.01% | ||
| 649 | DNP SELECT INCOME FD INC | 14,893 | 158,000 | 0.01% | ||
| 650 | TAHOE RES INC | 17,524 | 158,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000310, filed 2017.02.07).
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.
