| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIGITAL RLTY TR INC | 18,300 | 1,798,000 | 0.25% | ||
| 102 | ADVENT CLAYMORE CV SECS & INCORPORATED | 122,470 | 1,798,000 | 0.25% | ||
| 103 | WILLIAMS SONOMA INC | 36,939 | 1,787,000 | 0.24% | ||
| 104 | POPEYES LA KITCHEN INC | 29,429 | 1,780,000 | 0.24% | ||
| 105 | DARDEN RESTAURANTS INC | 24,221 | 1,761,000 | 0.24% | ||
| 106 | GAP | 76,927 | 1,726,000 | 0.24% | ||
| 107 | WELLS FARGO INCOME OPPORTUNI | 191,368 | 1,623,000 | 0.22% | ||
| 108 | NUVEEN PENNSYLVANIA QLT MUN | 119,831 | 1,567,000 | 0.21% | ||
| 109 | MONRO MUFFLER BRAKE INC | 27,049 | 1,547,000 | 0.21% | ||
| 110 | COMMUNICATIONS SALES&LEAS | 60,733 | 1,543,000 | 0.21% | ||
| 111 | DOLLAR TREE INC | 19,979 | 1,542,000 | 0.21% | ||
| 112 | TEXAS ROADHOUSE INC | 31,734 | 1,531,000 | 0.21% | ||
| 113 | TREX CO INC COM | 23,473 | 1,512,000 | 0.21% | ||
| 114 | AMBARELLA INC | 27,426 | 1,485,000 | 0.20% | ||
| 115 | WAL-MART STORES INC | 21,456 | 1,483,000 | 0.20% | ||
| 116 | NEUBERGER BERMAN HIGH YIELD | 125,641 | 1,466,000 | 0.20% | ||
| 117 | DIVERSIFIED REAL ASSET INC F | 93,708 | 1,461,000 | 0.20% | ||
| 118 | WESTERN ASSET HGH YLD DFNDFD | 96,058 | 1,445,000 | 0.20% | ||
| 119 | NATIONAL RETAIL PPTYS INC | 32,300 | 1,428,000 | 0.19% | ||
| 120 | ROSS STORES INC | 21,745 | 1,426,000 | 0.19% | ||
| 121 | EATON VANCE TX ADV GLBL DIV | 100,242 | 1,410,000 | 0.19% | ||
| 122 | AMERICAN AIRLS GROUP INC | 16,475 | 1,403,000 | 0.19% | ||
| 123 | BED BATH & BEYOND INC | 34,340 | 1,396,000 | 0.19% | ||
| 124 | FOSSIL GROUP INC | 53,493 | 1,383,000 | 0.19% | ||
| 125 | INVESCO TR INVT GRADE NY MUN | 103,694 | 1,376,000 | 0.19% | ||
| 126 | BUFFALO WILD WINGS INC | 8,798 | 1,358,000 | 0.19% | ||
| 127 | BROWN FORMAN CORP | 29,526 | 1,326,000 | 0.18% | ||
| 128 | WENDYS CO | 97,408 | 1,317,000 | 0.18% | ||
| 129 | TRACTOR SUPPLY CO | 16,831 | 1,276,000 | 0.17% | ||
| 130 | VOYA GLBL ADV & PREM OPP FD | 128,526 | 1,263,000 | 0.17% | ||
| 131 | CENTRAL SECS CORP COM | 57,291 | 1,248,000 | 0.17% | ||
| 132 | INVESCO ADVANTAGE MUN INCOME | 110,746 | 1,238,000 | 0.17% | ||
| 133 | DUFF PHELPS UTLITY AND INF | 79,669 | 1,235,000 | 0.17% | ||
| 134 | COEUR MNG INC | 132,705 | 1,206,000 | 0.16% | ||
| 135 | TEMPLETON EMERGING COM | 108,954 | 1,189,000 | 0.16% | ||
| 136 | MEDICAL PPTYS TRUST INC | 96,527 | 1,187,000 | 0.16% | ||
| 137 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 94,920 | 1,181,000 | 0.16% | ||
| 138 | BLACKROCK MUNIHLDNGS CALI QL | 83,532 | 1,176,000 | 0.16% | ||
| 139 | KOHLS | 23,632 | 1,167,000 | 0.16% | ||
| 140 | PUTNAM PREMIER INCOME TR | 234,693 | 1,166,000 | 0.16% | ||
| 141 | VOYA RISK MANAGED NAT RES FD | 179,859 | 1,151,000 | 0.16% | ||
| 142 | URBAN OUTFITTERS INC | 39,967 | 1,138,000 | 0.16% | ||
| 143 | NUVEEN SELECT TAX FREE INCOM | 85,013 | 1,132,000 | 0.15% | ||
| 144 | EATON VANCE TAX MANAGED DIVE | 108,238 | 1,120,000 | 0.15% | ||
| 145 | OCLARO INC | 124,351 | 1,113,000 | 0.15% | ||
| 146 | CEDAR FAIR L P | 17,234 | 1,106,000 | 0.15% | ||
| 147 | BLACKROCK RES COMMODITIES | 133,653 | 1,105,000 | 0.15% | ||
| 148 | NUVEEN SELECT TAX FREE INCM | 79,379 | 1,103,000 | 0.15% | ||
| 149 | EASTGROUP PPTYS INC COM | 14,700 | 1,085,000 | 0.15% | ||
| 150 | CHICOS FAS INC | 73,984 | 1,065,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001379, filed 2017.02.13).
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.
