| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | City Office Reit, Inc. | 13,072 | 172,000 | 0.01% | ||
| 102 | FRANKLIN LTD DURATION INCOME | 14,400 | 173,000 | 0.01% | ||
| 103 | NUVEEN DOW 30 DYNAMIC OVERWR | 11,774 | 177,000 | 0.01% | ||
| 104 | REDHILL BIOPHARMA LTD | 16,897 | 177,000 | 0.01% | ||
| 105 | ANTARES PHARMA INC | 75,900 | 177,000 | 0.01% | ||
| 106 | KAYNE ANDERSON ENRGY TTL RT FD | 15,035 | 178,000 | 0.01% | ||
| 107 | QUALITY CARE PPTYS INC | 11,546 | 179,000 | 0.01% | ||
| 108 | EATON VANCE MUN BD FD II | 14,600 | 180,000 | 0.01% | ||
| 109 | PLURISTEM THERAPEUTICS INC | 127,000 | 182,000 | 0.01% | ||
| 110 | BLACKROCK MUNIHOLD QU FU II IN COM | 13,650 | 184,000 | 0.01% | ||
| 111 | DESTINATION XL GROUP INC COM | 43,300 | 184,000 | 0.01% | ||
| 112 | HUNTINGTON BANCSHARES INC | 14,227 | 188,000 | 0.01% | ||
| 113 | SUNRUN INC | 35,351 | 188,000 | 0.01% | ||
| 114 | ENDO INTL PLC | 11,550 | 190,000 | 0.01% | ||
| 115 | FERROGLOBE PLC SHS | 17,737 | 192,000 | 0.01% | ||
| 116 | RIGEL PHARMACEUTICAL INC | 82,756 | 197,000 | 0.01% | ||
| 117 | CENTER COAST MLP & INFRSTR FD COM SHS | 16,490 | 197,000 | 0.01% | ||
| 118 | LA QUINTA HLDGS INC COM | 14,000 | 199,000 | 0.01% | ||
| 119 | VOYA PRIME RATE TR | 36,000 | 199,000 | 0.01% | ||
| 120 | VANGUARD INDEX FDS | 2,160 | 201,000 | 0.01% | ||
| 121 | SCHWAB CHARLES CORP | 5,136 | 202,000 | 0.01% | ||
| 122 | FLIR SYS INC | 5,585 | 202,000 | 0.01% | ||
| 123 | GENWORTH FINL INC | 53,231 | 203,000 | 0.01% | ||
| 124 | AMICUS THERAPEUTICS INC COM | 40,993 | 204,000 | 0.01% | ||
| 125 | RYDEX ETF TRUST | 1,890 | 205,000 | 0.01% | ||
| 126 | RMR REAL ESTATE INCOME FUND | 10,037 | 205,000 | 0.01% | ||
| 127 | SUPERIOR ENERGY SVCS INC | 12,131 | 205,000 | 0.01% | ||
| 128 | XEROX CORP | 23,619 | 206,000 | 0.01% | ||
| 129 | RITCHIE BROS AUCTIONEERS | 6,059 | 206,000 | 0.01% | ||
| 130 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,501 | 206,000 | 0.01% | ||
| 131 | POWERSHARES DYNAMIC RETAIL PORTFOLIO | 5,722 | 206,000 | 0.01% | ||
| 132 | NATIONAL GRID PLC | 3,544 | 207,000 | 0.01% | ||
| 133 | CLAYMORE EXCHANGE TRD FD TR | 8,558 | 207,000 | 0.01% | ||
| 134 | ISHARES TR | 3,851 | 207,000 | 0.01% | ||
| 135 | WINTRUST FINL CORP COM | 2,860 | 208,000 | 0.01% | ||
| 136 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,561 | 208,000 | 0.01% | ||
| 137 | WISDOMTREE TR | 6,325 | 210,000 | 0.01% | ||
| 138 | MACQUARIE GLOBAL INFRASTRUCT | 10,627 | 210,000 | 0.01% | ||
| 139 | COTY INC | 11,469 | 210,000 | 0.01% | ||
| 140 | SELECTIVE INS GROUP INC | 4,900 | 211,000 | 0.01% | ||
| 141 | INTERPUBLIC GROUP COS INC | 9,070 | 212,000 | 0.01% | ||
| 142 | FIRST TR EXCHANGE TRADED FD | 9,994 | 212,000 | 0.01% | ||
| 143 | WASTE CONNECTIONS INC | 2,690 | 212,000 | 0.01% | ||
| 144 | ISHARES TR | 1,895 | 212,000 | 0.01% | ||
| 145 | ADAM NAT RES FD INC | 10,533 | 212,000 | 0.01% | ||
| 146 | BLACKROCK MUN INCOME QUALITY | 15,350 | 213,000 | 0.01% | ||
| 147 | SONIC CORP | 8,029 | 213,000 | 0.01% | ||
| 148 | FERRO CORP | 14,900 | 214,000 | 0.01% | ||
| 149 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,974 | 214,000 | 0.01% | ||
| 150 | GAMESTOP CORP NEW | 8,520 | 216,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000243, filed 2017.02.02).
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.
