| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMETEK INC NEW | 4,500 | 208,035 | 0.00% | ||
| 52 | Ashland Inc New | 1,816 | 208,422 | 0.00% | ||
| 53 | MARATHON OIL CORP | 13,992 | 210,026 | 0.00% | ||
| 54 | ISHARES TR | 2,555 | 210,506 | 0.00% | ||
| 55 | ADVANCE AUTO PARTS INC | 1,320 | 213,352 | 0.00% | ||
| 56 | CITY HLDG CO COM | 4,732 | 215,164 | 0.00% | ||
| 57 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | 215,200 | 0.00% | ||
| 58 | CHUBB LIMITED | 1,650 | 215,672 | 0.00% | ||
| 59 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 12,600 | 216,972 | 0.00% | ||
| 60 | BLOCK H & R INC | 9,455 | 217,465 | 0.00% | ||
| 61 | EATON VANCE RISK MNGD DIV EQ | 22,259 | 217,470 | 0.00% | ||
| 62 | BIODELIVERY SCIENCES INTL IN | 92,200 | 217,592 | 0.00% | ||
| 63 | LOEWS CORP | 5,320 | 218,599 | 0.00% | ||
| 64 | CONAGRA BRANDS INC | 4,591 | 219,496 | 0.00% | ||
| 65 | Patterson UTI Energy Inc Com | 10,300 | 219,596 | 0.00% | ||
| 66 | VIACOM INC NEW | 5,319 | 220,579 | 0.00% | ||
| 67 | WHIRLPOOL CORP | 1,327 | 221,131 | 0.00% | ||
| 68 | CAL MAINE FOODS INC | 5,000 | 221,600 | 0.00% | ||
| 69 | ANGLOGOLD ASHANTI LIMITED | 12,300 | 222,138 | 0.00% | ||
| 70 | ACACIA RESH CORP ACACIA TCH COM | 50,610 | 222,684 | 0.00% | ||
| 71 | CROWN HOLDINGS INC | 4,400 | 222,948 | 0.00% | ||
| 72 | UNIFI INC COM NEW | 8,198 | 223,232 | 0.00% | ||
| 73 | ISHARES TR | 1,331 | 223,874 | 0.00% | ||
| 74 | REATA PHARMACEUTICALS INC | 11,363 | 224,419 | 0.00% | ||
| 75 | VANECK VECTORS ETF TR | 6,992 | 225,981 | 0.00% | ||
| 76 | WELLTOWER INC | 2,973 | 226,453 | 0.00% | ||
| 77 | CASEY'S GENERAL STORES INC COM | 1,739 | 228,696 | 0.00% | ||
| 78 | MURPHY OIL | 7,211 | 228,961 | 0.00% | ||
| 79 | ALLSTATE CORP | 3,327 | 232,724 | 0.00% | ||
| 80 | ISHARES TR | 1,629 | 233,647 | 0.00% | ||
| 81 | SPDR INDEX SHS FDS | 8,750 | 235,638 | 0.00% | ||
| 82 | HELEN OF TROY CORP LTD | 2,300 | 236,532 | 0.00% | ||
| 83 | USA Compression Partners, LP | 16,300 | 238,958 | 0.00% | ||
| 84 | WISDOMTREE ASIA LOCAL DEBT FUND | 5,309 | 239,117 | 0.00% | ||
| 85 | SPROUTS FMRS MKT INC | 10,443 | 239,145 | 0.00% | ||
| 86 | ISHARES TR | 2,061 | 241,302 | 0.00% | ||
| 87 | ISHARES TR | 2,216 | 243,694 | 0.00% | ||
| 88 | FIRST TR EXCH TRADED FD III | 5,000 | 248,200 | 0.00% | ||
| 89 | SHIP FINANCE INTERNATIONAL L | 16,907 | 249,207 | 0.00% | ||
| 90 | COHEN & STEERS INFRASTRUCTUR | 11,636 | 249,245 | 0.00% | ||
| 91 | CONSTELLATION BRANDS INC | 1,514 | 250,416 | 0.00% | ||
| 92 | BARRICK GOLD CORP | 11,775 | 251,396 | 0.00% | ||
| 93 | ISHARES TR | 2,201 | 253,090 | 0.00% | ||
| 94 | ISHARES TR | 2,177 | 253,991 | 0.00% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 5,455 | 254,530 | 0.00% | ||
| 96 | DTE ENERGY CO | 2,575 | 255,232 | 0.00% | ||
| 97 | BALL CORP | 3,550 | 256,630 | 0.00% | ||
| 98 | MELCO ENTMT ADR | 20,400 | 256,632 | 0.00% | ||
| 99 | SEALED AIR CORP NEW | 5,590 | 256,972 | 0.00% | ||
| 100 | CHESAPEAKE ENERGY CORP | 60,075 | 257,121 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000042, filed 2016.07.12).
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.
