| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | QIAGEN NV | 8,626 | 214,000 | 0.05% | ||
| 302 | BLACKROCK INC | 618 | 214,000 | 0.05% | ||
| 303 | FIRST TR LRG CP VL ALPHADEX | 5,053 | 214,000 | 0.05% | ||
| 304 | CBS CORP NEW | 3,815 | 212,000 | 0.05% | ||
| 305 | ISHARES TR | 2,604 | 212,000 | 0.05% | ||
| 306 | PARKER HANNIFIN CORP | 1,814 | 211,000 | 0.05% | ||
| 307 | WHOLE FOODS MKT INC | 5,320 | 210,000 | 0.05% | ||
| 308 | HUBBELL INC CLASS B | 1,928 | 209,000 | 0.05% | ||
| 309 | DANAHER CORP DEL | 2,431 | 208,000 | 0.05% | ||
| 310 | POWERSHARES QQQ TRUST | 1,939 | 208,000 | 0.05% | ||
| 311 | HENRY SCHEIN INC | 1,458 | 207,000 | 0.05% | ||
| 312 | E M C CORP MASS COM | 7,737 | 204,000 | 0.05% | ||
| 313 | FIRST TR EXCHANGE TRADED FD | 10,208 | 204,000 | 0.05% | ||
| 314 | WAYNE SVGS BANCSHARES INC NE | 15,137 | 203,000 | 0.05% | ||
| 315 | Associated Banc Corp | 10,000 | 203,000 | 0.05% | ||
| 316 | PG&E CORP | 4,133 | 203,000 | 0.05% | ||
| 317 | WADDELL & REED FINL INC | 4,295 | 203,000 | 0.05% | ||
| 318 | EXELON CORP | 6,429 | 202,000 | 0.05% | ||
| 319 | LA QUINTA HLDGS INC COM | 8,819 | 202,000 | 0.05% | ||
| 320 | PAYCHEX INC | 4,289 | 201,000 | 0.05% | ||
| 321 | Lloyds Banking Group Plc | 37,029 | 201,000 | 0.05% | ||
| 322 | EOG RES INC | 2,297 | 201,000 | 0.05% | ||
| 323 | VALLEY NATL BANCORP | 19,250 | 198,000 | 0.05% | ||
| 324 | Aviva PLC Spon ADR | 12,476 | 194,000 | 0.04% | ||
| 325 | HUNTINGTON BANCSHARES INC | 16,692 | 189,000 | 0.04% | ||
| 326 | John Hancock Premium Dividend Fund | 14,149 | 185,000 | 0.04% | ||
| 327 | TELEFONICA S A | 12,351 | 175,000 | 0.04% | ||
| 328 | OLD NATL BANCORP IND COM | 11,479 | 166,000 | 0.04% | ||
| 329 | FLOTEK INDS INC DEL COM NEW | 11,573 | 145,000 | 0.03% | ||
| 330 | NUVEEN QUALITY PFD INC FD 3 | 14,100 | 115,000 | 0.03% | ||
| 331 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,503 | 108,000 | 0.02% | ||
| 332 | AEGON N V | 12,451 | 92,000 | 0.02% | ||
| 333 | MACATAWA BK CORP | 15,807 | 84,000 | 0.02% | ||
| 334 | INVESCO MUNI INCOME OPP TRST | 11,118 | 74,000 | 0.02% | ||
| 335 | RAIT FINANCIAL TRUST | 10,952 | 67,000 | 0.02% | ||
| 336 | TRIANGLE PETE CORP | 10,000 | 50,000 | 0.01% | ||
| 337 | PROSPECT CAPITAL CORPORATION | 35,000 | 35,000 | 0.01% | PRN | |
| 338 | NEURALSTEM INC COM | 17,000 | 33,000 | 0.01% | ||
| 339 | ABRAXAS PETROLEUM CORP | 10,568 | 31,000 | 0.01% |
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.
