| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | SPDR DOW JONES REIT ETF | 2,293 | 214,000 | 0.00% | ||
| 752 | WGL HLDGS INC COM | 2,788 | 213,000 | 0.00% | ||
| 753 | BOB EVANS FARMS INC COM | 4,000 | 213,000 | 0.00% | ||
| 754 | ROGERS CORP COM | 2,775 | 213,000 | 0.00% | ||
| 755 | COTY INC | 11,513 | 211,000 | 0.00% | ||
| 756 | KNOWLES CORP COM | 12,585 | 211,000 | 0.00% | ||
| 757 | FEDERATED HERMES INC CL B | 7,430 | 210,000 | 0.00% | ||
| 758 | CHICAGO BRIDGE & IRON CO N V | 6,600 | 210,000 | 0.00% | ||
| 759 | ISHARES TR | 4,605 | 209,000 | 0.00% | ||
| 760 | SIMON PPTY GROUP INC NEW | 1,171 | 208,000 | 0.00% | ||
| 761 | NUVEEN MISSOURI QLT MUN INC | 13,762 | 207,000 | 0.00% | ||
| 762 | RENAISSANCERE HOLDINGS LTD | 1,520 | 207,000 | 0.00% | ||
| 763 | BRINKS CO | 5,000 | 206,000 | 0.00% | ||
| 764 | CARTERS INC | 2,385 | 206,000 | 0.00% | ||
| 765 | PINNACLE WEST | 2,617 | 204,000 | 0.00% | ||
| 766 | Kansas City Life Insurance Co | 4,291 | 204,000 | 0.00% | ||
| 767 | REALTY INCOME CORP | 3,555 | 204,000 | 0.00% | ||
| 768 | TESLA INC | 949 | 203,000 | 0.00% | ||
| 769 | PERKINELMER INC | 3,853 | 201,000 | 0.00% | ||
| 770 | CULTIVATION CAPITAL TECH FUN | 200,000 | 200,000 | 0.00% | ||
| 771 | CREDIT SUISSE GROUP | 13,883 | 199,000 | 0.00% | ||
| 772 | ESCALADE INC | 14,999 | 198,000 | 0.00% | ||
| 773 | ON SEMICONDUCTOR CORP | 15,513 | 197,000 | 0.00% | ||
| 774 | POWERSHARES DB CMDTY IDX TRA | 11,708 | 185,000 | 0.00% | ||
| 775 | LSB INDS INC COM | 22,000 | 185,000 | 0.00% | ||
| 776 | FLEX LTD | 12,819 | 184,000 | 0.00% | ||
| 777 | ARES CAPITAL CORP | 10,813 | 178,000 | 0.00% | ||
| 778 | FREEPORT-MCMORAN INC | 12,914 | 171,000 | 0.00% | ||
| 779 | READING INTERNATIONAL INC | 10,000 | 166,000 | 0.00% | ||
| 780 | XEROX CORP | 18,094 | 158,000 | 0.00% | ||
| 781 | FLOTEK INDS INC DEL COM NEW | 16,815 | 158,000 | 0.00% | ||
| 782 | NUVEEN QUALITY MUNCP INCOME | 11,196 | 156,000 | 0.00% | ||
| 783 | VEREIT | 18,000 | 152,000 | 0.00% | ||
| 784 | BLACKROCK MUNIHOLDINGS QUALI | 11,000 | 149,000 | 0.00% | ||
| 785 | SRC ENERGY INC | 16,500 | 147,000 | 0.00% | ||
| 786 | BANCO SANTANDER BRASIL S A | 16,411 | 146,000 | 0.00% | ||
| 787 | DIPLOMAT PHARMACY INC COM | 11,270 | 142,000 | 0.00% | ||
| 788 | APOLLO INVT CORP | 23,900 | 140,000 | 0.00% | ||
| 789 | OMEROS CORP | 14,000 | 139,000 | 0.00% | ||
| 790 | BLACKROCK MUNIVEST FD INC | 14,176 | 136,000 | 0.00% | ||
| 791 | IMPAX LABORATORIES INC | 10,150 | 135,000 | 0.00% | ||
| 792 | NUVEEN MUN VALUE FD INC | 14,032 | 134,000 | 0.00% | ||
| 793 | ADAMS DIVERSIFIED EQUITY FD | 10,175 | 129,000 | 0.00% | ||
| 794 | BARCLAYS PLC | 11,117 | 122,000 | 0.00% | ||
| 795 | TELIGENT INC NEW | 18,500 | 122,000 | 0.00% | ||
| 796 | HARTE-HANKS INC | 80,000 | 121,000 | 0.00% | ||
| 797 | Gastar Exploration, Ltd. | 77,000 | 119,000 | 0.00% | ||
| 798 | CALPINE CORP | 10,342 | 118,000 | 0.00% | ||
| 799 | TA Associates Management LP | 12,440 | 110,000 | 0.00% | ||
| 800 | PACIFIC ETHANOL INC | 11,040 | 105,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-17-000002, filed 2017.02.08).
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.
