| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAXAS PETROLEUM CORP | 10,568 | 31,000 | 0.01% | ||
| 2 | NEURALSTEM INC COM | 17,000 | 33,000 | 0.01% | ||
| 3 | PROSPECT CAPITAL CORPORATION | 35,000 | 35,000 | 0.01% | PRN | |
| 4 | TRIANGLE PETE CORP | 10,000 | 50,000 | 0.01% | ||
| 5 | RAIT FINANCIAL TRUST | 10,952 | 67,000 | 0.02% | ||
| 6 | INVESCO MUNI INCOME OPP TRST | 11,118 | 74,000 | 0.02% | ||
| 7 | MACATAWA BK CORP | 15,807 | 84,000 | 0.02% | ||
| 8 | AEGON N V | 12,451 | 92,000 | 0.02% | ||
| 9 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,503 | 108,000 | 0.02% | ||
| 10 | NUVEEN QUALITY PFD INC FD 3 | 14,100 | 115,000 | 0.03% | ||
| 11 | FLOTEK INDS INC DEL COM NEW | 11,573 | 145,000 | 0.03% | ||
| 12 | OLD NATL BANCORP IND COM | 11,479 | 166,000 | 0.04% | ||
| 13 | TELEFONICA S A | 12,351 | 175,000 | 0.04% | ||
| 14 | John Hancock Premium Dividend Fund | 14,149 | 185,000 | 0.04% | ||
| 15 | HUNTINGTON BANCSHARES INC | 16,692 | 189,000 | 0.04% | ||
| 16 | Aviva PLC Spon ADR | 12,476 | 194,000 | 0.04% | ||
| 17 | VALLEY NATL BANCORP | 19,250 | 198,000 | 0.05% | ||
| 18 | EOG RES INC | 2,297 | 201,000 | 0.05% | ||
| 19 | PAYCHEX INC | 4,289 | 201,000 | 0.05% | ||
| 20 | Lloyds Banking Group Plc | 37,029 | 201,000 | 0.05% | ||
| 21 | EXELON CORP | 6,429 | 202,000 | 0.05% | ||
| 22 | LA QUINTA HLDGS INC COM | 8,819 | 202,000 | 0.05% | ||
| 23 | PG&E CORP | 4,133 | 203,000 | 0.05% | ||
| 24 | Associated Banc Corp | 10,000 | 203,000 | 0.05% | ||
| 25 | WAYNE SVGS BANCSHARES INC NE | 15,137 | 203,000 | 0.05% | ||
| 26 | WADDELL & REED FINL INC | 4,295 | 203,000 | 0.05% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 10,208 | 204,000 | 0.05% | ||
| 28 | E M C CORP MASS COM | 7,737 | 204,000 | 0.05% | ||
| 29 | HENRY SCHEIN INC | 1,458 | 207,000 | 0.05% | ||
| 30 | DANAHER CORP DEL | 2,431 | 208,000 | 0.05% | ||
| 31 | POWERSHARES QQQ TRUST | 1,939 | 208,000 | 0.05% | ||
| 32 | HUBBELL INC CLASS B | 1,928 | 209,000 | 0.05% | ||
| 33 | WHOLE FOODS MKT INC | 5,320 | 210,000 | 0.05% | ||
| 34 | PARKER HANNIFIN CORP | 1,814 | 211,000 | 0.05% | ||
| 35 | CBS CORP NEW | 3,815 | 212,000 | 0.05% | ||
| 36 | ISHARES TR | 2,604 | 212,000 | 0.05% | ||
| 37 | BLACKROCK INC | 618 | 214,000 | 0.05% | ||
| 38 | QIAGEN NV | 8,626 | 214,000 | 0.05% | ||
| 39 | FIRST TR LRG CP VL ALPHADEX | 5,053 | 214,000 | 0.05% | ||
| 40 | TOTAL S A | 4,384 | 216,000 | 0.05% | ||
| 41 | BorgWarner Inc. | 3,818 | 217,000 | 0.05% | ||
| 42 | Baidu Inc | 1,088 | 217,000 | 0.05% | ||
| 43 | RAYTHEON CO | 2,283 | 218,000 | 0.05% | ||
| 44 | ROYAL DUTCH SHELL PLC | 3,815 | 219,000 | 0.05% | ||
| 45 | TEXAS INSTRS INC | 4,248 | 219,000 | 0.05% | ||
| 46 | ISHARES TR | 596 | 220,000 | 0.05% | ||
| 47 | ADOBE INC | 2,712 | 220,000 | 0.05% | ||
| 48 | INTERCONTINENTAL EXCHANGE IN | 998 | 223,000 | 0.05% | ||
| 49 | CSX CORP | 6,891 | 225,000 | 0.05% | ||
| 50 | AFFILIATED MNGRS | 1,033 | 226,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-15-000005, filed 2015.07.08).
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.
