| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | ISHARES TR | 6,183 | 235,000 | 0.00% | ||
| 1102 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 4,535 | 234,000 | 0.00% | ||
| 1103 | EQT CORP | 3,224 | 234,000 | 0.00% | ||
| 1104 | Wisdomtree High Dividend | 3,526 | 234,000 | 0.00% | ||
| 1105 | BANK OF THE OZARKS | 6,101 | 234,000 | 0.00% | ||
| 1106 | WASHINGTON TR BANCORP COM | 5,780 | 232,000 | 0.00% | ||
| 1107 | TORTOISE MLP FD INCORPORATED | 11,564 | 231,000 | 0.00% | ||
| 1108 | FEDERAL REALTY INVS | 1,507 | 231,000 | 0.00% | ||
| 1109 | AUTOZONE INC | 300 | 231,000 | 0.00% | ||
| 1110 | ISHARES TR | 1,532 | 230,000 | 0.00% | ||
| 1111 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,432 | 230,000 | 0.00% | ||
| 1112 | TEXAS ROADHOUSE INC | 5,891 | 229,000 | 0.00% | ||
| 1113 | TRANSDIGM GROUP INC COM | 790 | 228,000 | 0.00% | ||
| 1114 | HENRY SCHEIN INC | 1,402 | 228,000 | 0.00% | ||
| 1115 | CDK GLOBAL INC | 3,966 | 227,000 | 0.00% | ||
| 1116 | NATIONAL BANKSHARES INC VA | 6,150 | 226,000 | 0.00% | ||
| 1117 | CRACKER BARREL OLD COM | 1,695 | 224,000 | 0.00% | ||
| 1118 | ASBURY AUTOMOTIVE GROUP INC COM | 4,020 | 223,000 | 0.00% | ||
| 1119 | COCA-COLA EUROPACIFIC PARTNERS SHS | 5,583 | 222,000 | 0.00% | ||
| 1120 | ORBITAL ATK INC COM | 2,902 | 221,000 | 0.00% | ||
| 1121 | HASBRO INC | 2,787 | 221,000 | 0.00% | ||
| 1122 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 3,820 | 221,000 | 0.00% | ||
| 1123 | AMC NETWORKS INC CL A | 4,252 | 220,000 | 0.00% | ||
| 1124 | SPDR INDEX SHS FDS | 6,686 | 219,000 | 0.00% | ||
| 1125 | AMERICAN AMCAP CLASS A | 8,006 | 218,000 | 0.00% | ||
| 1126 | Radiant Logistics Inc | 76,596 | 217,000 | 0.00% | ||
| 1127 | SPDR S&P 500 ETF TR | 1,000 | 216,000 | 0.00% | Put | |
| 1128 | BLACKROCK EQUITY DIVIDEND FUND | 9,712 | 215,000 | 0.00% | ||
| 1129 | HARMAN INTL INDS INC | 2,550 | 215,000 | 0.00% | ||
| 1130 | PRA GROUP INC | 6,250 | 215,000 | 0.00% | ||
| 1131 | DUKE REALTY CORP | 7,876 | 215,000 | 0.00% | ||
| 1132 | LAMAR ADVERTISING CO NEW CL A | 3,279 | 214,000 | 0.00% | ||
| 1133 | WR BERKLEY | 3,690 | 213,000 | 0.00% | ||
| 1134 | NUVEEN PREFERRED SECURITIES | 22,280 | 213,000 | 0.00% | ||
| 1135 | DOMINION MIDSTREAM PARTNERS | 8,924 | 213,000 | 0.00% | ||
| 1136 | CIRRUS LOGIC INC COM | 4,018 | 213,000 | 0.00% | ||
| 1137 | SPDR SERIES TRUST | 4,000 | 212,000 | 0.00% | ||
| 1138 | SERVICENOW INC | 2,686 | 212,000 | 0.00% | ||
| 1139 | MONOLITHIC PWR SYS INC COM | 2,630 | 211,000 | 0.00% | ||
| 1140 | FIRST TR EXCHANGE TRADED FD | 7,152 | 209,000 | 0.00% | ||
| 1141 | JETBLUE AIRWAYS CORP | 12,090 | 208,000 | 0.00% | ||
| 1142 | SKECHERS U S A INC | 9,066 | 207,000 | 0.00% | ||
| 1143 | S&P GLOBAL INC | 1,631 | 206,000 | 0.00% | ||
| 1144 | JAPAN SMALLER CAPTLZTN FD IN | 19,450 | 205,000 | 0.00% | ||
| 1145 | PIEDMONT OFFICE REALTY TR INC COM CL A | 9,352 | 204,000 | 0.00% | ||
| 1146 | PERKINELMER INC | 3,650 | 204,000 | 0.00% | ||
| 1147 | ISHARES TR | 3,802 | 204,000 | 0.00% | ||
| 1148 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 4,061 | 203,000 | 0.00% | ||
| 1149 | HIGHWOODS PPTYS INC | 3,900 | 203,000 | 0.00% | ||
| 1150 | ISHARES TR | 1,778 | 203,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000208, filed 2016.11.09).
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.
