| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | UNDER ARMOUR INC | 6,205 | 225,000 | 0.01% | ||
| 1052 | VASCO DATA SEC INTL INC | 13,750 | 225,000 | 0.01% | ||
| 1053 | BORGWARNER INC | 7,591 | 224,000 | 0.01% | ||
| 1054 | ENDO INTL PLC | 14,375 | 224,000 | 0.01% | ||
| 1055 | Barings Global Short Duration | 12,521 | 224,000 | 0.01% | ||
| 1056 | SPIRIT AIRLS INC | 5,000 | 224,000 | 0.01% | ||
| 1057 | RELYPSA INC | 12,033 | 222,000 | 0.01% | ||
| 1058 | CASEY'S GENERAL STORES INC COM | 1,677 | 221,000 | 0.01% | ||
| 1059 | CANADIAN NAT RES LTD | 7,186 | 221,000 | 0.01% | ||
| 1060 | VANGUARD SCOTTSDALE FDS | 2,150 | 220,000 | 0.01% | ||
| 1061 | MINERALS TECHNOLOGIES INC | 3,875 | 220,000 | 0.01% | ||
| 1062 | APOLLO SR FLOATING RATE FD INC COM | 13,919 | 220,000 | 0.01% | ||
| 1063 | RITCHIE BROS AUCTIONEERS | 6,500 | 220,000 | 0.01% | ||
| 1064 | GABELLI EQUITY TR INC | 40,104 | 220,000 | 0.01% | ||
| 1065 | STONEMOR PARTNERS L P | 8,732 | 219,000 | 0.01% | ||
| 1066 | BUNGE LIMITED | 3,704 | 219,000 | 0.01% | ||
| 1067 | BLACKROCK MUNIYIELD QUALITY | 13,975 | 219,000 | 0.01% | ||
| 1068 | POWERSHARES ETF TRUST | 14,076 | 219,000 | 0.01% | ||
| 1069 | ORCHIDS PAPER PRODS CO DEL COM | 6,150 | 219,000 | 0.01% | ||
| 1070 | SONIC CORP | 8,029 | 218,000 | 0.01% | ||
| 1071 | SOLARCITY CORP | 9,034 | 216,000 | 0.01% | ||
| 1072 | WELLS FARGO & CO NEW | 166 | 216,000 | 0.01% | ||
| 1073 | MPLX LP | 6,406 | 215,000 | 0.01% | ||
| 1074 | AMERICA FIRST MULTIFAMILY IN | 39,000 | 214,000 | 0.01% | ||
| 1075 | ISHARES TR | 2,809 | 213,000 | 0.01% | ||
| 1076 | HOLOGIC INC | 6,127 | 212,000 | 0.01% | ||
| 1077 | ALCOA INC | 6,442 | 212,000 | 0.01% | ||
| 1078 | VANGUARD WORLD FD | 1,841 | 211,000 | 0.01% | ||
| 1079 | POWERSHARES ETF TRUST | 4,662 | 211,000 | 0.01% | ||
| 1080 | ATWOOD OCEANICS INC | 16,680 | 209,000 | 0.01% | ||
| 1081 | ISHARES | 4,100 | 207,000 | 0.01% | ||
| 1082 | MBIA INC | 30,400 | 207,000 | 0.01% | ||
| 1083 | QORVO INC | 3,735 | 206,000 | 0.01% | ||
| 1084 | POWERSHARES DYNAMIC RETAIL PORTFOLIO | 5,909 | 205,000 | 0.01% | ||
| 1085 | Western Asset Emerging Markets | 18,935 | 205,000 | 0.01% | ||
| 1086 | ARCH CAP GROUP LTD | 2,849 | 205,000 | 0.01% | ||
| 1087 | SUPERIOR ENERGY SVCS INC | 11,181 | 205,000 | 0.01% | ||
| 1088 | NGL ENERGY PARTNERS LP | 10,550 | 204,000 | 0.01% | ||
| 1089 | COVANTA HLDG CORP | 12,387 | 204,000 | 0.01% | ||
| 1090 | NUVEEN DIVERSIFIED DIVID I | 17,350 | 203,000 | 0.01% | ||
| 1091 | LIBERTY BROADBAND-C | 3,390 | 203,000 | 0.01% | ||
| 1092 | SUNTRUST BKS INC | 4,958 | 203,000 | 0.01% | ||
| 1093 | PBF ENERGY INC | 8,500 | 202,000 | 0.01% | ||
| 1094 | GOVERNMENT PPTYS INCOME TR | 8,751 | 202,000 | 0.01% | ||
| 1095 | EQUITY LIFESTYLE PPTYS INC | 2,520 | 202,000 | 0.01% | ||
| 1096 | SEAGATE TECHNOLOGY PLC | 8,288 | 202,000 | 0.01% | ||
| 1097 | iShares Mortgage Real Estate C | 19,680 | 202,000 | 0.01% | ||
| 1098 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,379 | 202,000 | 0.01% | ||
| 1099 | XEROX CORP | 21,182 | 201,000 | 0.01% | ||
| 1100 | BLACKROCK MUNI INTER DR FD I | 13,175 | 201,000 | 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.
