| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,801 | 201,985 | 0.00% | ||
| 52 | LOEWS CORP | 5,300 | 202,778 | 0.00% | ||
| 53 | EATON VANCE RISK MNGD DIV EQ | 21,425 | 203,109 | 0.00% | ||
| 54 | ACCESS NATL CORP COM | 10,250 | 203,258 | 0.00% | ||
| 55 | Proshares Short S&P 500 | 10,000 | 204,100 | 0.00% | ||
| 56 | GOVERNMENT PPTYS INCOME TR | 11,475 | 204,829 | 0.00% | ||
| 57 | CONAGRA BRANDS INC | 4,591 | 204,850 | 0.00% | ||
| 58 | WILLIAMS SONOMA INC | 3,790 | 207,465 | 0.00% | ||
| 59 | ISHARES TR | 1,424 | 207,633 | 0.00% | ||
| 60 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,500 | 211,815 | 0.00% | ||
| 61 | AUTODESK INC | 3,655 | 213,123 | 0.00% | ||
| 62 | LENNAR | 4,415 | 213,509 | 0.00% | ||
| 63 | ISHARES TR | 1,935 | 214,087 | 0.00% | ||
| 64 | VIACOM INC NEW | 5,319 | 219,568 | 0.00% | ||
| 65 | ISHARES TR | 1,960 | 220,637 | 0.00% | ||
| 66 | JARDEN CORP | 3,746 | 220,827 | 0.00% | ||
| 67 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 9,000 | 224,100 | 0.00% | ||
| 68 | ALLSTATE CORP | 3,327 | 224,140 | 0.00% | ||
| 69 | AMETEK INC NEW | 4,500 | 224,910 | 0.00% | ||
| 70 | COHEN & STEERS INFRASTRUCTUR | 11,402 | 225,875 | 0.00% | ||
| 71 | CITY HLDG CO COM | 4,732 | 226,095 | 0.00% | ||
| 72 | PAYCHEX INC | 4,225 | 228,184 | 0.00% | ||
| 73 | CIGNA CORPORATION | 1,664 | 228,367 | 0.00% | ||
| 74 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 12,600 | 228,564 | 0.00% | ||
| 75 | SHIP FINANCE INTERNATIONAL L | 16,586 | 230,377 | 0.00% | ||
| 76 | DTE ENERGY CO | 2,566 | 232,613 | 0.00% | ||
| 77 | SPDR INDEX SHS FDS | 8,750 | 233,975 | 0.00% | ||
| 78 | ISHARES TR | 2,141 | 234,397 | 0.00% | ||
| 79 | SELECT SECTOR SPDR TR | 4,418 | 234,427 | 0.00% | ||
| 80 | Van Eck | 7,522 | 235,739 | 0.00% | ||
| 81 | FLUOR CORP NEW | 4,410 | 236,817 | 0.00% | ||
| 82 | HELEN OF TROY CORP LTD | 2,300 | 238,487 | 0.00% | ||
| 83 | WHIRLPOOL CORP | 1,327 | 239,311 | 0.00% | ||
| 84 | ROYAL CARIBBEAN GROUP | 2,940 | 241,521 | 0.00% | ||
| 85 | WISDOMTREE ASIA LOCAL DEBT FUND | 5,375 | 242,789 | 0.00% | ||
| 86 | GOLDMAN SACHS BDC INC | 12,500 | 245,000 | 0.00% | ||
| 87 | TASER INTL INC | 12,500 | 245,375 | 0.00% | ||
| 88 | POWERSHARES ETF TRUST | 6,075 | 247,739 | 0.00% | ||
| 89 | DAVITA INC | 3,400 | 249,492 | 0.00% | ||
| 90 | UNITED CONTL HLDGS INC | 4,200 | 251,412 | 0.00% | ||
| 91 | BALL CORP | 3,550 | 253,080 | 0.00% | ||
| 92 | GRAINGER W W INC | 1,100 | 256,773 | 0.00% | ||
| 93 | ISHARES TR | 2,327 | 256,784 | 0.00% | ||
| 94 | Senomyx Inc | 98,830 | 256,958 | 0.00% | ||
| 95 | CHICAGO BRIDGE & IRON CO N V | 7,100 | 259,789 | 0.00% | ||
| 96 | Carolina Bank Holdings Inc | 15,500 | 260,400 | 0.00% | ||
| 97 | ISHARES TR | 1,002 | 261,332 | 0.00% | ||
| 98 | ADVANCE AUTO PARTS INC | 1,635 | 262,156 | 0.00% | ||
| 99 | VULCAN MATLS CO | 2,500 | 263,925 | 0.00% | ||
| 100 | NATIONAL GRID PLC | 3,700 | 264,258 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000039, filed 2016.04.25).
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.