| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | DOVER CORP | 2,946 | 217,000 | 0.01% | ||
| 902 | SPECTRUM BRANDS HLDGS INC | 1,571 | 216,000 | 0.01% | ||
| 903 | WHIRLPOOL | 1,335 | 216,000 | 0.01% | ||
| 904 | WELLS FARGO & CO NEW | 165 | 216,000 | 0.01% | ||
| 905 | FIRSTENERGY CORP | 6,514 | 215,000 | 0.01% | ||
| 906 | Mercantile Bank Corp | 8,004 | 215,000 | 0.01% | ||
| 907 | POWERSHARES ETF TRUST | 6,040 | 215,000 | 0.01% | ||
| 908 | ISHARES | 5,204 | 214,000 | 0.01% | ||
| 909 | BLACKROCK MUNIYIELD CALI QLT | 13,073 | 213,000 | 0.01% | ||
| 910 | ICON PLC | 2,751 | 213,000 | 0.01% | ||
| 911 | MELCO ENTMT ADR | 13,252 | 213,000 | 0.01% | ||
| 912 | BLACKBERRY LTD | 26,520 | 212,000 | 0.01% | ||
| 913 | WESTERN ASSET GLOBAL HIGH IN | 20,812 | 212,000 | 0.01% | ||
| 914 | DEVON ENERGY CORP NEW | 4,786 | 211,000 | 0.01% | ||
| 915 | Nashville Area ETF | 8,138 | 211,000 | 0.01% | ||
| 916 | HOWARD HUGHES CORP | 1,830 | 210,000 | 0.01% | ||
| 917 | BWX TECHNOLOGIES INC COM | 5,479 | 210,000 | 0.01% | ||
| 918 | NEWFIELD EXPLOR | 4,830 | 210,000 | 0.01% | ||
| 919 | FORTRESS INVESTMENT GROUP LL | 42,300 | 209,000 | 0.01% | ||
| 920 | RYDEX ETF TRUST | 2,582 | 209,000 | 0.01% | ||
| 921 | SEASPAN CORP | 15,643 | 209,000 | 0.01% | ||
| 922 | IRON MTN INC NEW | 5,535 | 208,000 | 0.01% | ||
| 923 | BALCHEM CORP COM | 2,685 | 208,000 | 0.01% | ||
| 924 | LIONS GATE ENTERTAINMENT ORD | 10,377 | 207,000 | 0.01% | ||
| 925 | FLAHERTY CRUMRINE PFD SECS | 9,953 | 207,000 | 0.01% | ||
| 926 | SENIOR HOUSING PROPERTIES TRUST | 9,086 | 206,000 | 0.01% | ||
| 927 | TWENTY FIRST CENTY FOX INC | 8,478 | 205,000 | 0.01% | ||
| 928 | ISHARES TR | 6,341 | 204,000 | 0.01% | ||
| 929 | REINSURANCE GROUP AMER INC | 1,888 | 204,000 | 0.01% | ||
| 930 | NEWELL BRANDS | 3,882 | 204,000 | 0.01% | ||
| 931 | SPDR PORTFOLIO SMALL CAP ETF | 2,767 | 204,000 | 0.01% | ||
| 932 | NEOGENOMICS INC | 24,759 | 204,000 | 0.01% | ||
| 933 | J P MORGAN EXCHANGE TRADED F | 3,874 | 203,000 | 0.01% | ||
| 934 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 11,678 | 203,000 | 0.01% | ||
| 935 | CLAYMORE EXCHANGE TRD FD TR | 8,154 | 203,000 | 0.01% | ||
| 936 | MILLER HERMAN INC | 7,094 | 203,000 | 0.01% | ||
| 937 | UNITED NATURAL FOODSINC | 5,082 | 203,000 | 0.01% | ||
| 938 | KARYOPHARM THERAPEUTICS INC COM | 20,850 | 203,000 | 0.01% | ||
| 939 | LEXICON PHARMACEUTICALS | 11,200 | 202,000 | 0.01% | ||
| 940 | MOODYS CORP | 1,867 | 202,000 | 0.01% | ||
| 941 | RYDEX ETF TRUST | 6,431 | 201,000 | 0.01% | ||
| 942 | TARGA RES CORP | 4,093 | 201,000 | 0.01% | ||
| 943 | WOODWARD INC | 3,210 | 201,000 | 0.01% | ||
| 944 | CENTRAL FD CDA LTD | 14,446 | 200,000 | 0.01% | ||
| 945 | FLAHERTY CRUMRINE PFD INCO | 17,173 | 197,000 | 0.01% | ||
| 946 | INVESCO MUNI INCOME OPP TRST | 23,782 | 197,000 | 0.01% | ||
| 947 | FIRST TR DYNAMIC EUROPE EQT | 12,500 | 197,000 | 0.01% | ||
| 948 | HUNTINGTON BANC | 19,867 | 196,000 | 0.01% | ||
| 949 | EATON VANCE CALIF MUN BD FD | 14,337 | 194,000 | 0.01% | ||
| 950 | FIRST DATA CORP CL A | 14,500 | 191,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000013, filed 2016.11.14).
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.
