| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | REPUBLIC SVCS INC | 837 | 40,000 | 0.02% | ||
| 202 | CAMPBELL SOUP CO | 640 | 41,000 | 0.02% | ||
| 203 | ZIMMER BIOMET HLDGS INC | 387 | 41,000 | 0.02% | ||
| 204 | EATON VANCE TAX MANAGED GLOB | 3,887 | 41,000 | 0.02% | ||
| 205 | ANNALY CAP MGMT INC | 4,140 | 42,000 | 0.02% | ||
| 206 | MAGELLAN MIDSTREAM PRTNRS LP | 620 | 43,000 | 0.02% | ||
| 207 | SILICON MOTION TECHN | 1,105 | 43,000 | 0.02% | ||
| 208 | RYDEX ETF TRUST | 565 | 44,000 | 0.02% | ||
| 209 | VANGUARD INTL EQUITY INDEX F | 835 | 45,000 | 0.02% | ||
| 210 | BARCLAYS PLC | 5,220 | 45,000 | 0.02% | ||
| 211 | NUVEEN MUN VALUE FD INC | 4,270 | 45,000 | 0.02% | ||
| 212 | NATUS MEDICAL INC. | 1,200 | 46,000 | 0.02% | ||
| 213 | SCHWAB US DIVIDEND EQUITY ETF | 1,168 | 47,000 | 0.02% | ||
| 214 | ENTERPRISE PRODS PARTNERS L | 1,950 | 48,000 | 0.02% | ||
| 215 | HEARTLAND PMT SYS INC | 500 | 48,000 | 0.02% | ||
| 216 | NUCOR CORP | 1,064 | 50,000 | 0.02% | ||
| 217 | CEMEX SAB DE CV | 7,003 | 51,000 | 0.02% | ||
| 218 | VISA INC | 670 | 51,000 | 0.02% | ||
| 219 | AMERISOURCEBERGEN CORP | 589 | 51,000 | 0.02% | ||
| 220 | DEVRY EDUCATION | 2,930 | 51,000 | 0.02% | ||
| 221 | HOME DEPOT INC | 391 | 52,000 | 0.02% | ||
| 222 | FACEBOOK INC | 460 | 52,000 | 0.02% | ||
| 223 | STRYKER CORP | 490 | 53,000 | 0.02% | ||
| 224 | ORBOTECH LTD | 2,245 | 53,000 | 0.02% | ||
| 225 | Nissan Mtrs ADR | 2,850 | 53,000 | 0.02% | ||
| 226 | PRAXAIR INC | 460 | 53,000 | 0.02% | ||
| 227 | CHINA AUTOMOTIVE SYS INC | 11,395 | 53,000 | 0.02% | ||
| 228 | KINDER MORGAN INC DEL | 3,110 | 56,000 | 0.03% | ||
| 229 | CSX CORP | 2,208 | 57,000 | 0.03% | ||
| 230 | Patterson UTI Energy Inc Com | 3,285 | 58,000 | 0.03% | ||
| 231 | AMAZON COM INC | 97 | 58,000 | 0.03% | ||
| 232 | ISHARES TR | 1,703 | 58,000 | 0.03% | ||
| 233 | TIDEWATER INC | 8,709 | 59,000 | 0.03% | ||
| 234 | OLIN CORP | 3,372 | 59,000 | 0.03% | ||
| 235 | AGRIUM INC | 675 | 60,000 | 0.03% | ||
| 236 | COMCAST CORP NEW | 984 | 60,000 | 0.03% | ||
| 237 | EQT CORP | 900 | 61,000 | 0.03% | ||
| 238 | INGERSOLL-RAND PLC | 1,030 | 64,000 | 0.03% | ||
| 239 | ISHARES TR | 1,648 | 64,000 | 0.03% | ||
| 240 | STANDEX INTL CORP | 830 | 65,000 | 0.03% | ||
| 241 | POWERSHARES ETF TRUST | 751 | 66,000 | 0.03% | ||
| 242 | BANK NEW YORK MELLON CORP | 1,785 | 66,000 | 0.03% | ||
| 243 | EDISON INTL | 933 | 67,000 | 0.03% | ||
| 244 | SUNCOR ENERGY INC NEW | 2,424 | 67,000 | 0.03% | ||
| 245 | MARATHON PETE CORP | 1,836 | 68,000 | 0.03% | ||
| 246 | ATHENA HEALTH INC. | 500 | 69,000 | 0.03% | ||
| 247 | UNITED STATES STL CORP NEW | 4,340 | 70,000 | 0.03% | ||
| 248 | NABORS INDUSTRIES LTD | 7,800 | 72,000 | 0.03% | ||
| 249 | ITRON INC | 1,770 | 72,000 | 0.03% | ||
| 250 | MCDERMOTT INTL INC | 17,760 | 73,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-16-000011, filed 2016.05.12).
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.
