| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | INTRA-CELLULAR THERAPIES INC | 4,350 | 233,987 | 0.00% | ||
| 502 | EATON VANCE RISK MNGD DIV EQ | 22,925 | 232,918 | 0.00% | ||
| 503 | Van Eck | 7,522 | 232,279 | 0.00% | ||
| 504 | WISDOMTREE ASIA LOCAL DEBT FUND | 5,375 | 231,022 | 0.00% | ||
| 505 | UNIFI INC COM NEW | 8,198 | 230,774 | 0.00% | ||
| 506 | SPDR SER TR | 3,265 | 229,203 | 0.00% | ||
| 507 | PEPCO HOLDINGS INC | 8,662 | 225,299 | 0.00% | ||
| 508 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 9,000 | 224,190 | 0.00% | ||
| 509 | PAYCHEX INC | 4,224 | 223,429 | 0.00% | ||
| 510 | ISHARES TR | 1,394 | 223,291 | 0.00% | ||
| 511 | SELECT SECTOR SPDR TR | 4,418 | 223,056 | 0.00% | ||
| 512 | GRAINGER W W INC | 1,100 | 222,849 | 0.00% | ||
| 513 | AUTODESK INC | 3,655 | 222,699 | 0.00% | ||
| 514 | POWERSHARES ETF TR II | 8,124 | 221,866 | 0.00% | ||
| 515 | WILLIAMS SONOMA INC | 3,790 | 221,374 | 0.00% | ||
| 516 | YAHOO INC | 6,650 | 221,179 | 0.00% | ||
| 517 | ACACIA RESH CORP ACACIA TCH COM | 51,410 | 220,549 | 0.00% | ||
| 518 | WILLIS TOWERS WATSON PLC | 4,511 | 219,099 | 0.00% | ||
| 519 | METALDYNE PERFORMANCE GR | 11,925 | 218,705 | 0.00% | ||
| 520 | EXELON CORP | 7,844 | 217,828 | 0.00% | ||
| 521 | HELEN OF TROY CORP LTD | 2,300 | 216,775 | 0.00% | ||
| 522 | CITY HLDG CO COM | 4,732 | 215,968 | 0.00% | ||
| 523 | DTE ENERGY CO | 2,658 | 213,121 | 0.00% | ||
| 524 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 14,000 | 212,520 | 0.00% | ||
| 525 | KKR & CO LP COMMON UNITS | 13,600 | 212,024 | 0.00% | ||
| 526 | CASEY'S GENERAL STORES INC COM | 1,753 | 211,149 | 0.00% | ||
| 527 | ACCESS NATL CORP COM | 10,250 | 209,715 | 0.00% | ||
| 528 | Proshares Short S&P 500 | 10,000 | 208,700 | 0.00% | ||
| 529 | ISHARES TR | 2,269 | 208,566 | 0.00% | ||
| 530 | GOLDMAN SACHS GROUP INC | 1,156 | 208,346 | 0.00% | ||
| 531 | FLUOR CORP NEW | 4,410 | 208,240 | 0.00% | ||
| 532 | SPDR INDEX SHS FDS | 8,750 | 207,550 | 0.00% | ||
| 533 | LENNAR | 4,240 | 207,378 | 0.00% | ||
| 534 | ALLSTATE CORP | 3,327 | 206,573 | 0.00% | ||
| 535 | ISHARES 20 YEAR TREASURY BOND ETF | 1,700 | 204,986 | 0.00% | ||
| 536 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,500 | 201,960 | 0.00% | ||
| 537 | WISDOMTREE TR | 4,000 | 200,320 | 0.00% | ||
| 538 | COMMUNITY BANKERS TR CORP | 35,725 | 191,843 | 0.00% | ||
| 539 | NEWBRIDGE BANCORP | 15,408 | 187,669 | 0.00% | ||
| 540 | USA Compression Partners, LP | 16,300 | 187,287 | 0.00% | ||
| 541 | ENTEGRIS INC | 14,032 | 186,205 | 0.00% | ||
| 542 | MIDCOAST ENERGY PARTNERS L P | 18,800 | 182,736 | 0.00% | ||
| 543 | GENWORTH FINL INC | 47,175 | 175,963 | 0.00% | ||
| 544 | GOVERNMENT PPTYS INCOME TR | 11,075 | 175,760 | 0.00% | ||
| 545 | Bank of America Corp Warrants Exp 01/16/19 | 29,700 | 172,854 | 0.00% | ||
| 546 | NUVEEN SELECT MAT MUN FD | 16,850 | 172,544 | 0.00% | ||
| 547 | Barings Global Short Duration | 10,100 | 166,549 | 0.00% | ||
| 548 | Vaneck Vectors Gold | 11,444 | 157,012 | 0.00% | ||
| 549 | Patterson UTI Energy Inc Com | 10,300 | 155,324 | 0.00% | ||
| 550 | STATOIL ASA | 11,100 | 154,956 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000025, filed 2016.01.20).
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.
