| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ISHARES TR | 2,620 | 91,000 | 0.00% | ||
| 552 | DOMINION ENERGY INC | 1,168 | 90,000 | 0.00% | ||
| 553 | HOLLYFRONTIER CORP | 2,720 | 89,000 | 0.00% | ||
| 554 | AES CORP | 7,595 | 88,000 | 0.00% | ||
| 555 | WHITEWAVE FOODS CO | 1,500 | 84,000 | 0.00% | ||
| 556 | TWITTER INC | 5,100 | 83,000 | 0.00% | ||
| 557 | UNITED THERAPEUTICS CORP DEL | 575 | 83,000 | 0.00% | ||
| 558 | MICRON TECHNOLOGY INC | 3,735 | 82,000 | 0.00% | ||
| 559 | TESLA INC | 380 | 81,000 | 0.00% | ||
| 560 | PRIMERICA INC | 1,100 | 76,000 | 0.00% | ||
| 561 | POWERSHARES QQQ TRUST | 590 | 70,000 | 0.00% | ||
| 562 | SPDR INDEX SHS FDS | 2,082 | 70,000 | 0.00% | ||
| 563 | ILLINOIS TOOL WKS INC | 564 | 69,000 | 0.00% | ||
| 564 | FISERV INC | 625 | 67,000 | 0.00% | ||
| 565 | BLACKBERRY LTD | 9,590 | 66,000 | 0.00% | ||
| 566 | WESTLAKE CHEM CORP | 1,175 | 66,000 | 0.00% | ||
| 567 | ISHARES TR | 1,400 | 66,000 | 0.00% | ||
| 568 | CEDAR FAIR L P | 1,000 | 64,000 | 0.00% | ||
| 569 | TRANSALTA CORP | 11,045 | 61,000 | 0.00% | ||
| 570 | HARLEY DAVIDSON INC | 1,030 | 60,000 | 0.00% | ||
| 571 | TIME WARNER INC | 620 | 60,000 | 0.00% | ||
| 572 | ABERDEEN GLOBAL INCOME FD IN | 7,466 | 60,000 | 0.00% | ||
| 573 | OIL STS INTL INC | 1,517 | 59,000 | 0.00% | ||
| 574 | VANECK VECTORS ETF TR | 1,089 | 56,000 | 0.00% | ||
| 575 | HOVNANIAN ENTERPRISES INC | 20,000 | 55,000 | 0.00% | ||
| 576 | VANGUARD TAX-MANAGED FDS | 1,500 | 55,000 | 0.00% | ||
| 577 | FORESTAR GROUP INC COM | 4,000 | 53,000 | 0.00% | ||
| 578 | METLIFE INC | 900 | 49,000 | 0.00% | ||
| 579 | BOB EVANS FARMS INC COM | 909 | 48,000 | 0.00% | ||
| 580 | ISHARES TR | 500 | 44,000 | 0.00% | ||
| 581 | MACQUARIE INFRASTRUCTURE COR | 541 | 44,000 | 0.00% | ||
| 582 | A10 NETWORKS INC | 5,000 | 42,000 | 0.00% | ||
| 583 | ORANGE ADR SPONSORED | 2,800 | 42,000 | 0.00% | ||
| 584 | AGILENT TECHNOLOGIES INC | 900 | 41,000 | 0.00% | ||
| 585 | PHILIP MORRIS INTL INC | 441 | 40,000 | 0.00% | ||
| 586 | STRYKER CORP | 325 | 39,000 | 0.00% | ||
| 587 | FRANKLIN RESOURCES INC | 965 | 38,000 | 0.00% | ||
| 588 | POWERSHS DB MULTI SECT COMM | 1,027 | 38,000 | 0.00% | ||
| 589 | ABB LTD | 1,700 | 36,000 | 0.00% | ||
| 590 | WESTPAC BKG CORP | 1,475 | 35,000 | 0.00% | ||
| 591 | KT CORP | 2,400 | 34,000 | 0.00% | ||
| 592 | ENERGY FUELS INC | 20,063 | 33,000 | 0.00% | ||
| 593 | HEWLETT PACKARD ENTERPRISE C | 1,368 | 32,000 | 0.00% | ||
| 594 | ENDO INTL PLC | 1,820 | 30,000 | 0.00% | ||
| 595 | ENTERPRISE PRODS PARTNERS L | 1,000 | 27,000 | 0.00% | ||
| 596 | LIPOCINE INC NEW | 7,100 | 26,000 | 0.00% | ||
| 597 | GREENLIGHT CAPITAL RE LTD | 1,075 | 25,000 | 0.00% | ||
| 598 | WASTE MGMT INC DEL | 347 | 25,000 | 0.00% | ||
| 599 | DIEBOLD NXDF INC | 1,000 | 25,000 | 0.00% | ||
| 600 | TELEFONICA S A | 2,566 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-001654, filed 2017.04.03). Although 0001062993-17-001654 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
