| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES MSCI ACWI EX US IDX FD | 5,278 | 219,000 | 0.05% | ||
| 252 | CASEY'S GENERAL STORES INC COM | 1,809 | 217,000 | 0.05% | ||
| 253 | CARRIZO OIL & GAS INC | 5,340 | 217,000 | 0.05% | ||
| 254 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.05% | ||
| 255 | DISCOVER FINL SVCS | 3,819 | 216,000 | 0.05% | ||
| 256 | NUCOR CORP | 4,304 | 213,000 | 0.05% | ||
| 257 | Patterson UTI Energy Inc Com | 9,498 | 212,000 | 0.05% | ||
| 258 | EGA EMERGING GLOBAL SHS TR | 11,500 | 212,000 | 0.05% | ||
| 259 | SPDR SERIES TRUST | 5,775 | 212,000 | 0.05% | ||
| 260 | HEWLETT PACKARD ENTERPRISE C | 9,254 | 211,000 | 0.05% | ||
| 261 | FIRST TR HIGH INCOME L/S FD | 13,500 | 210,000 | 0.05% | ||
| 262 | HP INC | 13,569 | 210,000 | 0.05% | ||
| 263 | ISHARES TR | 6,998 | 210,000 | 0.05% | ||
| 264 | INTL PAPER CO | 4,350 | 209,000 | 0.05% | ||
| 265 | POWERSHARES ETF TRUST II | 8,950 | 208,000 | 0.05% | ||
| 266 | MCKESSON CORP | 1,236 | 207,000 | 0.05% | ||
| 267 | BB&T CORP | 5,462 | 207,000 | 0.05% | ||
| 268 | WILLIAMS COS INC DEL | 6,705 | 206,000 | 0.05% | ||
| 269 | Alcoa | 20,104 | 204,000 | 0.05% | ||
| 270 | RANGE RES CORP | 5,237 | 203,000 | 0.05% | ||
| 271 | MORGAN STANLEY | 6,328 | 203,000 | 0.05% | ||
| 272 | PRICELINE GRP INC | 137 | 201,000 | 0.05% | ||
| 273 | UBS GROUP AG | 14,826 | 201,000 | 0.05% | ||
| 274 | VANGUARD INTL EQUITY INDEX F | 2,022 | 201,000 | 0.05% | ||
| 275 | TCW STRATEGIC INCOME FD INC | 36,403 | 193,000 | 0.04% | ||
| 276 | ALPS ETF TR | 14,680 | 187,000 | 0.04% | ||
| 277 | Red Lion Hotels | 21,200 | 177,000 | 0.04% | ||
| 278 | DIVERSIFIED REAL ASSET INC F | 10,215 | 176,000 | 0.04% | ||
| 279 | NUVEEN QUALITY MUNCP INCOME | 10,952 | 165,000 | 0.04% | ||
| 280 | ANNALY CAP MGMT INC | 12,272 | 129,000 | 0.03% | ||
| 281 | FREEPORT-MCMORAN INC | 10,964 | 119,000 | 0.03% | ||
| 282 | PGT INNOVATIONS INC COM | 11,109 | 119,000 | 0.03% | ||
| 283 | REGIONS FINANCIAL CORP NEW | 10,847 | 108,000 | 0.02% | ||
| 284 | FRONTIER COMMUNICATIONS CORP | 24,321 | 101,000 | 0.02% | ||
| 285 | GENESIS HEALTHCARE INC | 33,100 | 88,000 | 0.02% | ||
| 286 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 16,543 | 84,000 | 0.02% | ||
| 287 | EMAGIN CORP COM NEW | 32,400 | 83,000 | 0.02% | ||
| 288 | BANCO BILBAO VIZCAYA ARGENTA | 13,028 | 77,000 | 0.02% | ||
| 289 | AMBEV SA | 12,811 | 77,000 | 0.02% | ||
| 290 | GENWORTH FINL INC | 15,009 | 75,000 | 0.02% | ||
| 291 | AEGON N V | 17,935 | 69,000 | 0.02% | ||
| 292 | SUMITOMO MITSUI FINL GROUP I | 10,065 | 68,000 | 0.02% | ||
| 293 | WEATHERFORD INTL PLC | 11,845 | 67,000 | 0.02% | ||
| 294 | NOKIA CORP | 11,008 | 64,000 | 0.01% | ||
| 295 | BANCO SANTANDER SA | 14,015 | 62,000 | 0.01% | ||
| 296 | Mizuho Financial Group | 17,414 | 59,000 | 0.01% | ||
| 297 | SUPERVALU INC | 10,570 | 53,000 | 0.01% | ||
| 298 | Nomura Holdings Inc | 10,861 | 48,000 | 0.01% | ||
| 299 | Lloyds Banking Group Plc | 14,415 | 42,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012152, filed 2016.11.10).
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.
