| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | PIMCO ETF TR | 6,915 | 691,000 | 0.01% | ||
| 852 | CHESAPEAKE ENERGY CORP | 98,029 | 688,000 | 0.01% | ||
| 853 | ISHARES TR | 13,389 | 687,000 | 0.01% | ||
| 854 | CDK GLOBAL INC | 11,328 | 676,000 | 0.01% | ||
| 855 | WHITEWAVE FOODS CO | 12,138 | 675,000 | 0.01% | ||
| 856 | BLACKROCK MUNIY MICHIGAN | 49,392 | 671,000 | 0.01% | ||
| 857 | DARDEN RESTAURANTS INC | 9,224 | 671,000 | 0.01% | ||
| 858 | WGL HLDGS INC COM | 8,743 | 667,000 | 0.01% | ||
| 859 | Tortoise Egy Infrastruct | 21,610 | 663,000 | 0.01% | ||
| 860 | AMERICAN INTL GROUP INC | 10,153 | 663,000 | 0.01% | ||
| 861 | BROWN FORMAN CORP | 14,254 | 659,000 | 0.01% | ||
| 862 | GARMIN LTD | 13,568 | 658,000 | 0.01% | ||
| 863 | EATON VANCE SR INCOME TR | 98,500 | 658,000 | 0.01% | ||
| 864 | VANECK VECTORS ETF TR | 22,070 | 655,000 | 0.01% | ||
| 865 | CATO CORP NEW CL A | 21,603 | 650,000 | 0.01% | ||
| 866 | MGIC INVT CORP WIS | 63,680 | 649,000 | 0.01% | ||
| 867 | DELTIC TIMBER CORP | 8,404 | 648,000 | 0.01% | ||
| 868 | CF INDS HLDGS INC | 20,568 | 647,000 | 0.01% | ||
| 869 | REPUBLIC SVCS INC | 11,275 | 643,000 | 0.01% | ||
| 870 | ARCH CAP GROUP LTD | 7,425 | 641,000 | 0.01% | ||
| 871 | VANGUARD SCOTTSDALE FDS | 6,531 | 639,000 | 0.01% | ||
| 872 | VANECK ETF TRUST | 19,756 | 623,000 | 0.01% | ||
| 873 | HEWLETT PACKARD ENTERPRISE C | 26,770 | 619,000 | 0.01% | ||
| 874 | ISHARES TR | 23,573 | 616,000 | 0.01% | ||
| 875 | NUVEEN SELECT TAX FREE INCOM | 46,212 | 615,000 | 0.01% | ||
| 876 | VANECK VECTORS ETF TR | 11,615 | 610,000 | 0.01% | ||
| 877 | L-3 Communications Hldgs | 3,990 | 607,000 | 0.01% | ||
| 878 | Snyders-Lance Inc | 15,711 | 602,000 | 0.01% | ||
| 879 | MARKEL CORP | 665 | 601,000 | 0.01% | ||
| 880 | OXFORD LANE CAP CORP | 57,019 | 599,000 | 0.01% | ||
| 881 | HSBC HLDGS PLC | 23,728 | 598,000 | 0.01% | ||
| 882 | ESSEX PPTY TR INC | 2,545 | 592,000 | 0.01% | ||
| 883 | BEMIS INC | 12,269 | 587,000 | 0.01% | ||
| 884 | TRANSCANADA CORP | 12,989 | 586,000 | 0.01% | ||
| 885 | MANULIFE FINL CORP | 32,779 | 584,000 | 0.01% | ||
| 886 | POWERSHARES ETF TR II | 20,515 | 584,000 | 0.01% | ||
| 887 | TRIANGLE CAPITAL CORPORATION | 31,776 | 583,000 | 0.01% | ||
| 888 | GABELLI DIVID INCOME TR | 28,578 | 573,000 | 0.00% | ||
| 889 | FIRST TR MLP & ENERGY INCOME F COM | 35,448 | 572,000 | 0.00% | ||
| 890 | NETFLIX INC | 4,623 | 572,000 | 0.00% | ||
| 891 | FIRST TR EXCHANGE TRADED FD | 19,300 | 571,000 | 0.00% | ||
| 892 | GENMARK DIAGNOSTICS INC. | 46,400 | 568,000 | 0.00% | ||
| 893 | DTE ENERGY CO | 5,769 | 568,000 | 0.00% | ||
| 894 | BOULDER GROWTH & INCOME FUND COM | 63,194 | 565,000 | 0.00% | ||
| 895 | ALEXION PHARMACEUTIC | 4,578 | 560,000 | 0.00% | ||
| 896 | FIRST TRUST SPECIALTY FINANC | 79,054 | 558,000 | 0.00% | ||
| 897 | MEDICAL PPTYS TRUST INC | 44,953 | 553,000 | 0.00% | ||
| 898 | BLACKROCK RES COMMODITIES | 66,714 | 552,000 | 0.00% | ||
| 899 | LUMEN TECHNOLOGIES INC | 22,939 | 545,000 | 0.00% | ||
| 900 | EPR PPTYS | 7,497 | 538,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-17-000002, filed 2017.02.10).
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.
