| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alcoa | 14,378 | 231,000 | 0.01% | ||
| 52 | AMERICAN INTL GROUP INC | 9,742 | 232,000 | 0.01% | ||
| 53 | FIRST TR EXCHANGE TRADED FD | 4,826 | 232,000 | 0.01% | ||
| 54 | MOVADO GROUP INC | 7,032 | 233,000 | 0.01% | ||
| 55 | HUBBELL INC CLASS B | 1,932 | 233,000 | 0.01% | ||
| 56 | CANADIAN PAC RY LTD | 1,125 | 233,000 | 0.01% | ||
| 57 | ISHARES RUSSELL 3000 ETF | 2,000 | 234,000 | 0.01% | ||
| 58 | EQT CORP | 2,561 | 234,000 | 0.01% | ||
| 59 | MORGAN STANLEY | 6,801 | 235,000 | 0.01% | ||
| 60 | Lifepoint Hospitals Inc | 5,543 | 236,000 | 0.01% | ||
| 61 | ISHARES TR | 2,350 | 236,000 | 0.01% | ||
| 62 | SEAGATE TECHNOLOGY PLC | 4,155 | 238,000 | 0.01% | ||
| 63 | POSCO | 3,151 | 239,000 | 0.01% | ||
| 64 | TOOTSIE ROLL INDS INC | 8,550 | 239,000 | 0.01% | ||
| 65 | FLUOR CORP NEW | 3,593 | 240,000 | 0.01% | ||
| 66 | ISHARES TR | 3,850 | 241,000 | 0.01% | ||
| 67 | SHIRE PLC | 933 | 242,000 | 0.01% | ||
| 68 | VALERO ENERGY CORP NEW | 5,223 | 242,000 | 0.01% | ||
| 69 | FIRST TRUST PORTFOLIOS SHS ETF | 5,934 | 244,000 | 0.01% | ||
| 70 | INNOVIVA INC COM | 14,261 | 244,000 | 0.01% | ||
| 71 | WHITESTONE REIT | 17,582 | 245,000 | 0.01% | ||
| 72 | MANULIFE FINL CORP | 12,790 | 246,000 | 0.01% | ||
| 73 | VANGUARD WHITEHALL FDS | 3,703 | 246,000 | 0.01% | ||
| 74 | PEABODY ENERGY CORP | 19,930 | 247,000 | 0.01% | ||
| 75 | FIRST TR MORNINGSTAR DIV LEA | 10,539 | 247,000 | 0.01% | ||
| 76 | SELECT SECTOR SPDR TR | 3,865 | 247,000 | 0.01% | ||
| 77 | German Amern Bancorp Inc | 9,597 | 248,000 | 0.01% | ||
| 78 | Ishares - Japan | 21,037 | 248,000 | 0.01% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 4,130 | 249,000 | 0.01% | ||
| 80 | MUELLER INDS INC COM | 8,836 | 252,000 | 0.01% | ||
| 81 | HCC INSURANCE HOLDINGS INC | 5,209 | 252,000 | 0.01% | ||
| 82 | LTC PPTYS INC COM | 6,883 | 254,000 | 0.01% | ||
| 83 | SUNCOR ENERGY INC NEW | 7,060 | 255,000 | 0.01% | ||
| 84 | CENOVUS ENERGY INC | 9,474 | 255,000 | 0.01% | ||
| 85 | RAYMOND JAMES FINANC | 4,800 | 257,000 | 0.01% | ||
| 86 | VANGUARD WORLD FDS | 2,367 | 257,000 | 0.01% | ||
| 87 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,800 | 259,000 | 0.01% | ||
| 88 | CEDAR FAIR L P | 5,570 | 263,000 | 0.01% | ||
| 89 | VALERO ENERGY PARTNERS LP | 5,892 | 263,000 | 0.01% | ||
| 90 | CANADIAN NATL RY CO | 3,706 | 263,000 | 0.01% | ||
| 91 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 9,066 | 266,000 | 0.01% | ||
| 92 | KNIGHT TRANSN INC | 9,725 | 266,000 | 0.01% | ||
| 93 | CANADIAN NAT RES LTD | 6,869 | 267,000 | 0.01% | ||
| 94 | ENBRIDGE INC | 5,602 | 268,000 | 0.01% | ||
| 95 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 8,335 | 268,000 | 0.01% | ||
| 96 | KINDRED HEALTHCARE INC | 13,981 | 271,000 | 0.01% | ||
| 97 | FIRST HORIZON CORPORATION COM | 22,139 | 272,000 | 0.01% | ||
| 98 | Sprott Focus Trust | 34,629 | 273,000 | 0.01% | ||
| 99 | Horsehead Holding Corp. | 16,650 | 275,000 | 0.01% | ||
| 100 | CARDTRONICS INC COM | 7,882 | 277,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-008010, filed 2014.10.27).
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.
