| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAMBRIA ETF TR | 12,125 | 214,000 | 0.00% | ||
| 102 | POWERSHARES ETF TRUST | 3,079 | 215,000 | 0.00% | ||
| 103 | DEVON ENERGY CORP NEW | 6,741 | 215,000 | 0.00% | ||
| 104 | IVY HIGH INC OPPORTUNITIES F | 17,397 | 215,000 | 0.00% | ||
| 105 | ISHARES TR | 1,504 | 215,000 | 0.00% | ||
| 106 | MORGAN STANLEY EMER MKTS DEB | 25,285 | 216,000 | 0.00% | ||
| 107 | HAWKINS INC | 6,089 | 217,000 | 0.00% | ||
| 108 | SKECHERS U S A INC | 7,202 | 217,000 | 0.00% | ||
| 109 | CRACKER BARREL OLD CTRY STOR | 1,734 | 219,000 | 0.00% | ||
| 110 | WISDOMTREE TR | 3,717 | 219,000 | 0.00% | ||
| 111 | ONEOK INC NEW | 8,924 | 220,000 | 0.00% | ||
| 112 | SELECT SECTOR SPDR TR | 5,081 | 220,000 | 0.00% | ||
| 113 | POWERSHARES ETF TR II | 8,747 | 220,000 | 0.00% | ||
| 114 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,183 | 220,000 | 0.00% | ||
| 115 | SUN HYDRAULICS CORP COM | 6,939 | 220,000 | 0.00% | ||
| 116 | PRUDENTIAL SHT DURATION HG YLD | 15,081 | 220,000 | 0.00% | ||
| 117 | BRINKS CO | 7,691 | 221,000 | 0.00% | ||
| 118 | HARMAN INTL INDS INC | 2,346 | 221,000 | 0.00% | ||
| 119 | PROLOGIS INC | 5,196 | 223,000 | 0.00% | ||
| 120 | ENSCO PLC | 14,535 | 223,000 | 0.00% | ||
| 121 | EMPIRE ST RLTY TR INC | 12,407 | 224,000 | 0.00% | ||
| 122 | POWERSHARES ETF TRUST | 10,950 | 225,000 | 0.00% | ||
| 123 | ISHARES TR | 6,429 | 226,000 | 0.00% | ||
| 124 | TIMKENSTEEL CORPORATION COM | 27,102 | 227,000 | 0.00% | ||
| 125 | INTERPUBLIC GROUP COS INC | 9,778 | 227,000 | 0.00% | ||
| 126 | KEYSIGHT TECHNOLOGIES INC COM | 8,058 | 228,000 | 0.00% | ||
| 127 | HEALTHCARE SVCS GRP INC | 6,599 | 230,000 | 0.00% | ||
| 128 | MONARCH FINANCIAL HOLDINGS I | 12,861 | 231,000 | 0.00% | ||
| 129 | FACTORSHARES TR ISE CYBER SEC ADDED | 8,977 | 232,000 | 0.00% | ||
| 130 | DICKS SPORTING GOODS INC | 6,608 | 233,000 | 0.00% | ||
| 131 | COLUMBIA PPTY TR INC | 9,953 | 233,000 | 0.00% | ||
| 132 | DOLBY LABORATORIES INC | 6,935 | 233,000 | 0.00% | ||
| 133 | HP INC | 19,685 | 233,000 | 0.00% | ||
| 134 | SPDR DOW JONES INDL AVRG ETF | 1,350 | 234,000 | 0.00% | ||
| 135 | JACOBS ENGR GROUP INC | 5,618 | 235,000 | 0.00% | ||
| 136 | SPDR SER TR | 3,366 | 236,000 | 0.00% | ||
| 137 | BUCKEYE PARTNERS L P | 3,592 | 236,000 | 0.00% | ||
| 138 | VANGUARD SCOTTSDALE FDS | 2,837 | 238,000 | 0.00% | ||
| 139 | UNITED BANKSHARES INC WEST VA COM | 6,435 | 238,000 | 0.00% | ||
| 140 | LAZARD LTD | 5,315 | 239,000 | 0.01% | ||
| 141 | ANNALY CAP MGMT INC | 25,580 | 239,000 | 0.01% | ||
| 142 | SSGA ACTIVE ETF TR | 5,219 | 240,000 | 0.01% | ||
| 143 | PIONEER MUN HIGH INCOME TR | 18,459 | 241,000 | 0.01% | ||
| 144 | RYDEX S&P CNSMR DISCRETIONARY | 2,859 | 242,000 | 0.01% | ||
| 145 | PRUDENTIAL FINL INC | 2,984 | 242,000 | 0.01% | ||
| 146 | MONMOUTH REAL ESTATE INVT CO | 23,203 | 242,000 | 0.01% | ||
| 147 | XCEL ENERGY INC | 6,772 | 243,000 | 0.01% | ||
| 148 | Yorkville High Income | 19,275 | 243,000 | 0.01% | ||
| 149 | TORONTO DOMINION BK ONT | 6,219 | 243,000 | 0.01% | ||
| 150 | NEUBERGER BERMAN MLP INCOME FD | 30,043 | 245,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000112, filed 2016.01.15).
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.
