| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ISHARES TR | 8,630 | 218,000 | 0.04% | ||
| 352 | DYCOM INDS INC | 2,701 | 217,000 | 0.04% | ||
| 353 | CELANESE CORP DEL | 2,731 | 215,000 | 0.04% | ||
| 354 | ISHARES TR | 4,408 | 215,000 | 0.04% | ||
| 355 | FLEX LTD | 14,919 | 214,000 | 0.04% | ||
| 356 | ABSOLUTE SHS TR | 8,933 | 213,000 | 0.04% | ||
| 357 | PRAXAIR INC | 1,802 | 211,000 | 0.04% | ||
| 358 | HARRIS CORP | 2,049 | 210,000 | 0.04% | ||
| 359 | FLEXSTEEL INDS INC COM | 3,400 | 210,000 | 0.04% | ||
| 360 | ISHARES TR | 4,180 | 210,000 | 0.04% | ||
| 361 | AMERICAN TOWER CORP NEW | 1,978 | 209,000 | 0.04% | ||
| 362 | SCANA | 2,851 | 209,000 | 0.04% | ||
| 363 | WERNER ENTERPRISES INC | 7,692 | 207,000 | 0.04% | ||
| 364 | OCCIDENTAL PETE CORP DEL | 2,896 | 206,000 | 0.04% | ||
| 365 | AMERIPRISE FINL INC | 1,856 | 206,000 | 0.04% | ||
| 366 | WEYERHAEUSER CO | 6,808 | 205,000 | 0.04% | ||
| 367 | POLARIS INDS INC | 2,449 | 202,000 | 0.04% | ||
| 368 | GALLAGHER ARTHUR J & CO | 3,866 | 201,000 | 0.04% | ||
| 369 | BARCLAYS PLC | 17,544 | 193,000 | 0.04% | ||
| 370 | MACATAWA BK CORP | 17,829 | 186,000 | 0.03% | ||
| 371 | WENDYS CO | 13,061 | 177,000 | 0.03% | ||
| 372 | John Hancock Premium Dividend Fund | 11,276 | 176,000 | 0.03% | ||
| 373 | UNITED STATES OIL FUND LP | 14,880 | 174,000 | 0.03% | ||
| 374 | BARCLAYS BANK | 26,150 | 166,000 | 0.03% | ||
| 375 | CHINA LIFE INS CO LTD | 11,522 | 148,000 | 0.03% | ||
| 376 | POWERSHARES ETF TRUST | 10,690 | 119,000 | 0.02% | ||
| 377 | SIRIUS XM HOLDINGS INC | 24,653 | 110,000 | 0.02% | ||
| 378 | PRECISION DRILLING CORP | 17,296 | 94,000 | 0.02% | ||
| 379 | INVESCO MUNI INCOME OPP TRST | 11,118 | 80,000 | 0.01% | ||
| 380 | RAIT FINANCIAL TRUST | 10,000 | 34,000 | 0.01% | ||
| 381 | PALATIN TECHNOLOGIES INC COM | 12,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-17-000001, filed 2017.02.13).
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.