| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | ACCELERON PHARMA | 8,350 | 220,000 | 0.01% | ||
| 1102 | FMC TECHNOLOGIES INC | 7,991 | 219,000 | 0.01% | ||
| 1103 | AVANGRID INC COM | 5,456 | 219,000 | 0.01% | ||
| 1104 | BRUNSWICK CORP | 4,537 | 218,000 | 0.01% | ||
| 1105 | DIAMOND OFFSHORE DRILLING IN | 9,961 | 216,000 | 0.01% | ||
| 1106 | GAMCO GLOBAL GOLD NAT RES | 38,340 | 216,000 | 0.01% | ||
| 1107 | DCP MIDSTREAM LP | 7,950 | 216,000 | 0.01% | ||
| 1108 | GABELLI MULTIMEDIA TR INC | 29,432 | 216,000 | 0.01% | ||
| 1109 | CLAYMORE EXCHANGE TRD FD TR | 5,563 | 215,000 | 0.01% | ||
| 1110 | WASHINGTON REAL ESTATE INVT | 7,370 | 215,000 | 0.01% | ||
| 1111 | CINTAS | 2,391 | 215,000 | 0.01% | ||
| 1112 | NORTHERN TRUST | 3,304 | 215,000 | 0.01% | ||
| 1113 | ALBEMARLE CORP | 3,359 | 215,000 | 0.01% | ||
| 1114 | RYMAN HOSPITALITY PPTYS INC | 4,171 | 215,000 | 0.01% | ||
| 1115 | BANKUNITED INC | 6,242 | 215,000 | 0.01% | ||
| 1116 | STEEL DYNAMICS INC | 9,508 | 214,000 | 0.01% | ||
| 1117 | CANADIAN NAT RES LTD | 7,934 | 214,000 | 0.01% | ||
| 1118 | NCR CORP NEW | 7,103 | 213,000 | 0.01% | ||
| 1119 | MEAD JOHNSON NUTRITION CO | 2,498 | 212,000 | 0.01% | ||
| 1120 | HAIN CELESTIAL GROUP INC COM | 5,179 | 212,000 | 0.01% | ||
| 1121 | Eaton Vance Mun Bd Fund Common | 15,922 | 212,000 | 0.01% | ||
| 1122 | FRANKLIN ELEC INC COM | 6,570 | 211,000 | 0.01% | ||
| 1123 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 6,840 | 211,000 | 0.01% | ||
| 1124 | HUB GROUP INC CL A | 5,177 | 211,000 | 0.01% | ||
| 1125 | HOLLY ENERGY PARTNERS L P | 6,221 | 210,000 | 0.01% | ||
| 1126 | WISDOMTREE GLOBAL | 5,137 | 210,000 | 0.01% | ||
| 1127 | EAGLE MATERIALS INC | 3,000 | 210,000 | 0.01% | ||
| 1128 | GENERAC HLDGS INC | 5,616 | 209,000 | 0.01% | ||
| 1129 | ISHARES TR | 11,692 | 209,000 | 0.01% | ||
| 1130 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,932 | 208,000 | 0.01% | ||
| 1131 | ALLEGIANT TRAVEL CO COM | 1,170 | 208,000 | 0.01% | ||
| 1132 | NUSTAR GROUP | 10,050 | 208,000 | 0.01% | ||
| 1133 | BLACKROCK ENHANCED EQT DIV T | 27,591 | 208,000 | 0.01% | ||
| 1134 | INDEXIQ ETF TR | 7,186 | 207,000 | 0.01% | ||
| 1135 | MASTEC INC | 10,175 | 206,000 | 0.01% | ||
| 1136 | GNC HLDGS INC | 6,503 | 206,000 | 0.01% | ||
| 1137 | NUVEEN SELECT MAT MUN FD | 19,507 | 206,000 | 0.01% | ||
| 1138 | ISHARES TR | 5,917 | 206,000 | 0.01% | ||
| 1139 | TRIMBLE INC | 8,249 | 205,000 | 0.01% | ||
| 1140 | ASPEN TECHNOLOGY INC | 5,670 | 205,000 | 0.01% | ||
| 1141 | HARLEY DAVIDSON INC | 3,997 | 205,000 | 0.01% | ||
| 1142 | AGCO | 4,133 | 205,000 | 0.01% | ||
| 1143 | DELUXE CORP COM | 3,265 | 204,000 | 0.01% | ||
| 1144 | NATIONAL FUEL GAS CO N J | 4,074 | 204,000 | 0.01% | ||
| 1145 | OWENS CORNING NEW | 4,319 | 204,000 | 0.01% | ||
| 1146 | CBRE GROUP INC | 7,033 | 203,000 | 0.01% | ||
| 1147 | ROVI CORP COM EXCHANGEDFOR CU | 9,912 | 203,000 | 0.01% | ||
| 1148 | CLEAN ENERGY FUELS CORPORATION COM | 68,545 | 201,000 | 0.01% | ||
| 1149 | CALUMET SPECIALTY PRODS PTNR | 16,943 | 199,000 | 0.01% | ||
| 1150 | BROCADE COMMUNICATIONS SYS I | 18,723 | 198,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-16-000012, filed 2016.05.10).
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.
