| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KOPPERS HOLDINGS INC COM | 12,970 | 237,000 | 0.00% | ||
| 202 | GAMESTOP CORP NEW | 8,489 | 238,000 | 0.00% | ||
| 203 | CEDAR FAIR L P | 4,128 | 239,000 | 0.00% | ||
| 204 | Arris Group Inc | 7,811 | 239,000 | 0.00% | ||
| 205 | FIDELITY NATL INFORMATION SV | 3,943 | 239,000 | 0.00% | ||
| 206 | FIRST TR EXCHANGE TRADED FD | 6,277 | 240,000 | 0.00% | ||
| 207 | TWO HBRS INVT CORP | 29,631 | 240,000 | 0.00% | ||
| 208 | ICU MED INC | 2,130 | 240,000 | 0.00% | ||
| 209 | MARTIN MARIETTA MATLS INC | 1,257 | 241,000 | 0.00% | ||
| 210 | MOLSON COORS BREWING CO | 2,567 | 241,000 | 0.00% | ||
| 211 | OMNICOM GROUP INC | 2,970 | 242,000 | 0.00% | ||
| 212 | PIMCO CORPORATE INCOME OPP | 18,150 | 242,000 | 0.00% | ||
| 213 | SPDR SER TR S&P 600 SML CAP | 2,450 | 243,000 | 0.00% | ||
| 214 | SEASPAN CORP SHS | 15,359 | 243,000 | 0.00% | ||
| 215 | BANKUNITED INC | 6,736 | 243,000 | 0.00% | ||
| 216 | NORTHERN TRUST | 3,675 | 244,000 | 0.00% | ||
| 217 | WORTHINGTON INDS INC | 5,777 | 244,000 | 0.00% | ||
| 218 | ISHARES TR | 12,046 | 245,000 | 0.00% | ||
| 219 | TE CONNECTIVITY LTD | 3,791 | 245,000 | 0.00% | ||
| 220 | WESTERN UN CO | 13,656 | 245,000 | 0.00% | ||
| 221 | POWERSHARES ETF TR II | 3,424 | 246,000 | 0.00% | ||
| 222 | SPIRIT AEROSYSTEMS HLDGS INC | 5,720 | 246,000 | 0.00% | ||
| 223 | VERISIGN INC | 2,812 | 246,000 | 0.00% | ||
| 224 | TELEFONICA S A | 24,020 | 247,000 | 0.00% | ||
| 225 | Intuit Inc | 1,097 | 247,000 | 0.00% | ||
| 226 | POWERSHARES ETF TRUST | 2,856 | 248,000 | 0.00% | ||
| 227 | BLUEROCK RESIDENTIAL GRW REI | 21,000 | 249,000 | 0.00% | ||
| 228 | WISDOMTREE TR | 8,202 | 249,000 | 0.00% | ||
| 229 | WEINGARTEN RLTY INVS | 6,095 | 249,000 | 0.00% | ||
| 230 | Targa Resources Partners LP | 15,065 | 249,000 | 0.00% | ||
| 231 | MANITOWOC INC COM | 23,632 | 249,000 | 0.00% | ||
| 232 | CONTINENTAL BLDG PRODS INC COM | 11,304 | 251,000 | 0.00% | ||
| 233 | CORE LABORATORIES N V | 2,314 | 252,000 | 0.00% | ||
| 234 | COSTAMARE INC | 24,250 | 253,000 | 0.00% | ||
| 235 | BLACKROCK ENHANCED EQT DIV T | 33,506 | 255,000 | 0.00% | ||
| 236 | EQT CORP | 4,908 | 256,000 | 0.00% | ||
| 237 | Liberty Media Ser A | 6,542 | 257,000 | 0.00% | ||
| 238 | ROYAL BK SCOTLAND GROUP PLC | 9,939 | 257,000 | 0.00% | ||
| 239 | KAYNE ANDERSON ENERGY DEV COMPANY | 14,693 | 258,000 | 0.00% | ||
| 240 | Vaneck Vectors Gold | 18,796 | 258,000 | 0.00% | ||
| 241 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 18,688 | 259,000 | 0.00% | ||
| 242 | CYPRESS SEMICONDUCTOR CORP | 24,583 | 259,000 | 0.00% | ||
| 243 | COMMUNITY HEALTH SYS INC NEW | 21,519 | 259,000 | 0.00% | ||
| 244 | JACOBS ENGR GROUP INC | 6,207 | 260,000 | 0.00% | ||
| 245 | EPR PPTYS | 4,462 | 261,000 | 0.00% | ||
| 246 | ROYAL CARIBBEAN GROUP | 2,579 | 261,000 | 0.00% | ||
| 247 | GUGGENHEIM TAXABLE MUN MNGD | 11,199 | 262,000 | 0.00% | ||
| 248 | RELYPSA INC | 9,244 | 262,000 | 0.00% | ||
| 249 | OPPENHEIMER REV WEIGHTD ETF | 5,776 | 262,000 | 0.00% | ||
| 250 | GROUP 1 AUTOMOTIVE INC | 3,472 | 263,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-16-000013, filed 2016.08.05). and can't normalized (skipped) (0001329948-16-000014, filed 2016.08.11).
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.
