| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | XENCOR INC COM | 14,506 | 275,000 | 0.01% | ||
| 1002 | FIRST TR EXCHANGE TRADED FD | 5,750 | 274,000 | 0.01% | ||
| 1003 | Nice Systems LTD Sponsored | 4,274 | 273,000 | 0.01% | ||
| 1004 | SIX FLAGS ENTMT CORP NEW | 4,697 | 272,000 | 0.01% | ||
| 1005 | PROSHARES TR | 10,315 | 271,000 | 0.01% | ||
| 1006 | OVASCIENCE INC COM | 52,112 | 271,000 | 0.01% | ||
| 1007 | CHOICE HOTELS INTL NEW | 5,688 | 271,000 | 0.01% | ||
| 1008 | SPLUNK INC | 4,922 | 267,000 | 0.01% | ||
| 1009 | PINNACLE FOODS INC DEL | 5,700 | 264,000 | 0.01% | ||
| 1010 | CROCS INC | 23,330 | 263,000 | 0.01% | ||
| 1011 | SOUTHWEST GAS HOLDINGS INC | 3,334 | 263,000 | 0.01% | ||
| 1012 | L BRANDS INC | 3,924 | 263,000 | 0.01% | ||
| 1013 | POSCO | 5,820 | 259,000 | 0.01% | ||
| 1014 | POWERSHARES ETF TR II | 10,419 | 259,000 | 0.01% | ||
| 1015 | WESTERN ASSET GLOBAL CP DEFINE | 15,083 | 257,000 | 0.01% | ||
| 1016 | Blackrock Multi-Sector Income Trust | 15,550 | 257,000 | 0.01% | ||
| 1017 | ORBOTECH LTD | 10,058 | 257,000 | 0.01% | ||
| 1018 | PANERA BREAD CO | 1,207 | 256,000 | 0.01% | ||
| 1019 | MUELLER INDS INC COM | 8,000 | 256,000 | 0.01% | ||
| 1020 | ISHARES TR | 1,517 | 255,000 | 0.01% | ||
| 1021 | BOSTON SCIENTIFIC CORP | 10,842 | 254,000 | 0.01% | ||
| 1022 | STARWOOD PPTY TR INC COM | 12,259 | 254,000 | 0.01% | ||
| 1023 | BLACKROCK MUNIHLDNGS CALI QL | 15,623 | 254,000 | 0.01% | ||
| 1024 | INGREDION INC | 1,957 | 254,000 | 0.01% | ||
| 1025 | WHITE MOUNTAINS INSURANCE GRP LTD | 300 | 253,000 | 0.01% | ||
| 1026 | PROSHARES TR | 11,853 | 253,000 | 0.01% | ||
| 1027 | INTUITIVE SURGICAL INC | 379 | 251,000 | 0.01% | ||
| 1028 | NUVEEN TX ADV TOTAL RET STRG | 22,259 | 251,000 | 0.01% | ||
| 1029 | NUVEEN GLOBAL HIGH INCOME FD | 17,250 | 248,000 | 0.01% | ||
| 1030 | GRANITE CONSTR INC | 5,415 | 247,000 | 0.01% | ||
| 1031 | COHEN & STEERS LTD DUR PFD INC COM | 10,139 | 246,000 | 0.01% | ||
| 1032 | OPKO HEALTH INC | 26,351 | 246,000 | 0.01% | ||
| 1033 | KOHLS | 6,483 | 246,000 | 0.01% | ||
| 1034 | CIT GROUP INC | 7,726 | 246,000 | 0.01% | ||
| 1035 | LIONS GATE ENTERTN | 12,064 | 244,000 | 0.01% | ||
| 1036 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 12,000 | 244,000 | 0.01% | ||
| 1037 | OWENS & MINOR INC NEW | 6,463 | 242,000 | 0.01% | ||
| 1038 | PERKINELMER INC | 4,625 | 242,000 | 0.01% | ||
| 1039 | EATON VANCE TAX-MANAGED GLOBAL COM | 28,015 | 240,000 | 0.01% | ||
| 1040 | WHITING PETE CORP NEW | 25,784 | 239,000 | 0.01% | ||
| 1041 | ANI PHARMACEUTICALS INC | 4,225 | 236,000 | 0.01% | ||
| 1042 | NVR INC | 132 | 235,000 | 0.01% | ||
| 1043 | RUBICON PROJ INC | 17,097 | 233,000 | 0.01% | ||
| 1044 | HAIN CELESTIAL GROUP INC | 4,650 | 231,000 | 0.01% | ||
| 1045 | SOUTH JERSEY INDS INC COM | 7,275 | 230,000 | 0.01% | ||
| 1046 | BLACKROCK CAP INVT CORP | 29,400 | 229,000 | 0.01% | ||
| 1047 | WILLIAMS SONOMA INC | 4,379 | 228,000 | 0.01% | ||
| 1048 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 12,360 | 228,000 | 0.01% | ||
| 1049 | MATRIX SVC CO COM | 13,750 | 227,000 | 0.01% | ||
| 1050 | BROWN FORMAN CORP | 2,100 | 227,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004186, filed 2016.08.08).
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.
