| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | SPDR SER TR | 7,478 | 443,000 | 0.00% | ||
| 952 | SCHWAB U.S. MID-CAP ETF | 9,715 | 439,000 | 0.00% | ||
| 953 | SPDR SERIES TRUST | 9,938 | 438,000 | 0.00% | ||
| 954 | TEREX CORP NEW | 13,873 | 437,000 | 0.00% | ||
| 955 | ALPS ETF TR | 17,378 | 437,000 | 0.00% | ||
| 956 | MURPHY OIL | 14,047 | 437,000 | 0.00% | ||
| 957 | IShares TR | 4,100 | 436,000 | 0.00% | ||
| 958 | Jernigan Capital Inc | 20,600 | 434,000 | 0.00% | ||
| 959 | INVESCO VALUE MUN INCOME TR | 29,387 | 430,000 | 0.00% | ||
| 960 | SURGICAL CARE AFFILIATES ORD | 9,300 | 430,000 | 0.00% | ||
| 961 | JUNO THERAPEUTICS INC COM | 22,744 | 429,000 | 0.00% | ||
| 962 | TELEFONICA S A | 46,340 | 426,000 | 0.00% | ||
| 963 | ISHARES TR | 3,471 | 425,000 | 0.00% | ||
| 964 | AVERY DENNISON CORP | 6,045 | 424,000 | 0.00% | ||
| 965 | PETMED EXPRESS INC | 18,400 | 424,000 | 0.00% | ||
| 966 | BARRICK GOLD CORP | 26,203 | 419,000 | 0.00% | ||
| 967 | RPM INTL INC | 7,783 | 419,000 | 0.00% | ||
| 968 | MELCO ENTMT ADR | 26,281 | 418,000 | 0.00% | ||
| 969 | HOLOGIC INC | 10,410 | 418,000 | 0.00% | ||
| 970 | WELLS FARGO INCOME OPPORTUNI | 48,945 | 415,000 | 0.00% | ||
| 971 | ISHARES TR | 11,982 | 413,000 | 0.00% | ||
| 972 | CABOT OIL & GAS CORP | 17,624 | 412,000 | 0.00% | ||
| 973 | VANECK VECTORS ETF T | 12,250 | 409,000 | 0.00% | ||
| 974 | SPDR SER TR | 8,501 | 408,000 | 0.00% | ||
| 975 | ISHARES | 12,213 | 407,000 | 0.00% | ||
| 976 | ISHARES TR | 4,295 | 404,000 | 0.00% | ||
| 977 | HENRY JACK & ASSOC INC | 4,555 | 404,000 | 0.00% | ||
| 978 | PROASSURANCE CORP COM | 7,127 | 401,000 | 0.00% | ||
| 979 | ISHARES TR | 3,586 | 394,000 | 0.00% | ||
| 980 | PORTLAND GEN ELEC CO | 9,060 | 393,000 | 0.00% | ||
| 981 | FIRST TR EXCHANGE TRADED FD | 7,248 | 392,000 | 0.00% | ||
| 982 | KEY TRONICS CORP | 50,000 | 391,000 | 0.00% | ||
| 983 | FOOT LOCKER INC | 5,475 | 388,000 | 0.00% | ||
| 984 | MORGAN STANLEY ASIA PACIFIC FD INC | 28,531 | 385,000 | 0.00% | ||
| 985 | Dominion Resources Inc/VA | 7,663 | 384,000 | 0.00% | ||
| 986 | SPDR SER TR | 6,839 | 384,000 | 0.00% | ||
| 987 | UDR INC | 10,533 | 384,000 | 0.00% | ||
| 988 | SHIRE PLC | 2,251 | 384,000 | 0.00% | ||
| 989 | POWERSHARES ETF TRUST | 3,303 | 381,000 | 0.00% | ||
| 990 | COMERICA INC | 5,542 | 377,000 | 0.00% | ||
| 991 | VANGUARD INTL EQUITY INDEX F | 4,008 | 377,000 | 0.00% | ||
| 992 | FIRST TR EXCHANGE-TRADED FD | 4,140 | 376,000 | 0.00% | ||
| 993 | CALAMOS DYNAMIC CONV & INCOM | 21,393 | 375,000 | 0.00% | ||
| 994 | M & T BK CORP | 2,397 | 375,000 | 0.00% | ||
| 995 | HABIT RESTAURANTS | 21,700 | 374,000 | 0.00% | ||
| 996 | BERKLEY W R CORP | 5,614 | 373,000 | 0.00% | ||
| 997 | PAREXEL INTERNATIONAL CORPORATION | 5,679 | 373,000 | 0.00% | ||
| 998 | PENNYMAC MTG INVT TR | 22,746 | 372,000 | 0.00% | ||
| 999 | SANDY SPRING BANCORP INC COM | 9,236 | 369,000 | 0.00% | ||
| 1000 | RESMED INC | 5,923 | 368,000 | 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.
