| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | BLACKROCK ENHANCED EQT DIV T | 26,870 | 219,000 | 0.00% | ||
| 1152 | WISDOMTREE TR | 2,728 | 219,000 | 0.00% | ||
| 1153 | CANADIAN NATL RY CO | 3,242 | 219,000 | 0.00% | ||
| 1154 | GOGO INC | 23,767 | 219,000 | 0.00% | ||
| 1155 | MCCORMICK & CO INC | 2,318 | 216,000 | 0.00% | ||
| 1156 | CALAMOS CONV OPPORTUNITIES & | 21,400 | 216,000 | 0.00% | ||
| 1157 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 4,578 | 215,000 | 0.00% | ||
| 1158 | MEDNAX INC | 3,208 | 214,000 | 0.00% | ||
| 1159 | BARD C R INC | 953 | 214,000 | 0.00% | ||
| 1160 | ALLIED MOTION TECHNOLOGIES | 10,000 | 214,000 | 0.00% | ||
| 1161 | MELLANOX TECHNOLOGIES LTD | 5,242 | 214,000 | 0.00% | ||
| 1162 | BAR HBR BANKSHARES | 4,508 | 213,000 | 0.00% | ||
| 1163 | FIRSTENERGY CORP | 6,844 | 212,000 | 0.00% | ||
| 1164 | AMKOR TECHNOLOGY INC | 20,000 | 211,000 | 0.00% | ||
| 1165 | FRONTIER COMMUNICATIONS CORP | 62,296 | 211,000 | 0.00% | ||
| 1166 | CYPRESS SEMICONDUCTOR CORP | 18,365 | 210,000 | 0.00% | ||
| 1167 | AMPHENOL CORP NEW | 3,122 | 210,000 | 0.00% | ||
| 1168 | ACADIA RLTY TR COM SH BEN INT | 6,411 | 210,000 | 0.00% | ||
| 1169 | SEALED AIR CORP NEW | 4,617 | 209,000 | 0.00% | ||
| 1170 | AERIE PHARMACEUTICALS INC COM | 5,500 | 208,000 | 0.00% | ||
| 1171 | BANK HAWAII CORP | 2,349 | 208,000 | 0.00% | ||
| 1172 | GOLDCORP INC NEW | 15,279 | 208,000 | 0.00% | ||
| 1173 | HARLEY DAVIDSON INC | 3,556 | 207,000 | 0.00% | ||
| 1174 | POWERSHARES ETF TR II | 4,764 | 207,000 | 0.00% | ||
| 1175 | NUVEEN AMT FREE MUN CR INC F | 14,315 | 207,000 | 0.00% | ||
| 1176 | FORTINET INC | 6,848 | 206,000 | 0.00% | ||
| 1177 | UNIVERSAL HLTH SVCS INC | 1,934 | 206,000 | 0.00% | ||
| 1178 | MAIN STREET CAPITAL CORP | 5,563 | 205,000 | 0.00% | ||
| 1179 | NEW YORK MTG TR INC | 8,943 | 205,000 | 0.00% | ||
| 1180 | BARNES GROUP INC COM | 4,316 | 205,000 | 0.00% | ||
| 1181 | CDK GLOBAL INC | 3,418 | 204,000 | 0.00% | ||
| 1182 | EVANS BANCORP INC | 6,438 | 203,000 | 0.00% | ||
| 1183 | BLACKROCK MUNI INTER DR FD I | 14,723 | 203,000 | 0.00% | ||
| 1184 | ISHARES TR | 4,277 | 202,000 | 0.00% | ||
| 1185 | ACADIA PHARMACEUTICALS INC COM | 6,989 | 202,000 | 0.00% | ||
| 1186 | SPIRIT RLTY CAP INC NEW | 18,540 | 201,000 | 0.00% | ||
| 1187 | DEVRY EDUCATION | 6,443 | 201,000 | 0.00% | ||
| 1188 | CUMBERLAND PHARMACEUTICALS I COM | 36,626 | 201,000 | 0.00% | ||
| 1189 | FREEPORT-MCMORAN INC | 15,105 | 199,000 | 0.00% | ||
| 1190 | FIRST TR EXCHANGE TRADED FD | 10,142 | 194,000 | 0.00% | ||
| 1191 | LA QUINTA HLDGS INC COM | 13,561 | 193,000 | 0.00% | ||
| 1192 | CADIZ INC COM USD0.01 | 15,383 | 192,000 | 0.00% | ||
| 1193 | TELEFONAKTIEBOLAGET LM ERICS | 32,493 | 189,000 | 0.00% | ||
| 1194 | DARLING INGREDIENTS INC | 14,596 | 188,000 | 0.00% | ||
| 1195 | AMERICAN EAGLE OUTFITTERS NE | 12,024 | 182,000 | 0.00% | ||
| 1196 | DDR CORP | 11,864 | 181,000 | 0.00% | ||
| 1197 | ISHARES TR | 10,000 | 181,000 | 0.00% | ||
| 1198 | WESTERN ASSET GLOBAL HIGH IN | 18,083 | 178,000 | 0.00% | ||
| 1199 | BARCLAYS BANK | 28,105 | 178,000 | 0.00% | ||
| 1200 | MARATHON OIL CORP | 10,110 | 175,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-17-000002, filed 2017.02.15).
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.
