| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 11,820 | 294,000 | 0.01% | ||
| 102 | HCC INSURANCE HOLDINGS INC | 5,209 | 295,000 | 0.01% | ||
| 103 | JOY GLOBAL INCORPORATED | 7,535 | 295,000 | 0.01% | ||
| 104 | PRICELINE GRP INC | 254 | 296,000 | 0.01% | ||
| 105 | VANGUARD INDEX FDS | 2,856 | 299,000 | 0.01% | ||
| 106 | Allergan Inc | 1,254 | 301,000 | 0.01% | ||
| 107 | MEDLEY CAP CORPORATION | 32,949 | 301,000 | 0.01% | ||
| 108 | DOLBY LABORATORIES INC | 7,902 | 302,000 | 0.01% | ||
| 109 | ICAHN ENTERPRISES LP | 3,400 | 305,000 | 0.01% | ||
| 110 | LTC PPTYS INC COM | 6,683 | 307,000 | 0.01% | ||
| 111 | SPDR DOW JONES INDL AVRG ETF | 1,741 | 309,000 | 0.01% | ||
| 112 | HELMERICH & PAYNE INC | 4,544 | 309,000 | 0.01% | ||
| 113 | EATON VANCE CORP | 7,438 | 310,000 | 0.01% | ||
| 114 | SCHWAB U.S. LARGE-CAP ETF | 6,290 | 312,000 | 0.01% | ||
| 115 | VANGUARD WHITEHALL FDS | 4,616 | 315,000 | 0.01% | ||
| 116 | VANGUARD WORLD FDS | 2,582 | 316,000 | 0.01% | ||
| 117 | ISHARES TR | 2,433 | 317,000 | 0.01% | ||
| 118 | ISHARES TR | 8,892 | 317,000 | 0.01% | ||
| 119 | CEDAR FAIR L P | 5,570 | 320,000 | 0.01% | ||
| 120 | SEARS HLDGS CORP | 7,757 | 321,000 | 0.01% | ||
| 121 | KNOWLES CORP COM | 16,861 | 325,000 | 0.01% | ||
| 122 | KOHLS | 4,153 | 325,000 | 0.01% | ||
| 123 | WHITING PETE CORP NEW | 10,546 | 326,000 | 0.01% | ||
| 124 | STANDEX INTL CORP | 4,000 | 329,000 | 0.01% | ||
| 125 | WESTERN UN CO | 15,860 | 330,000 | 0.01% | ||
| 126 | CITY HLDG CO COM | 7,031 | 331,000 | 0.01% | ||
| 127 | SPDR SERIES TRUST | 9,883 | 331,000 | 0.01% | ||
| 128 | WGL HLDGS INC COM | 5,895 | 332,000 | 0.01% | ||
| 129 | INTEGRYS ENERGY GROUP INC | 4,641 | 334,000 | 0.01% | ||
| 130 | EAGLE PHARMACEUTICALS INC COM | 8,000 | 335,000 | 0.01% | ||
| 131 | VANGUARD NAT RES LLC COM UNIT | 24,159 | 338,000 | 0.01% | ||
| 132 | SPDR SERIES TRUST | 13,550 | 341,000 | 0.01% | ||
| 133 | Clarcor Inc Com | 5,170 | 342,000 | 0.01% | ||
| 134 | AGNICO EAGLE MINES LTD | 12,240 | 342,000 | 0.01% | ||
| 135 | UNITED CONTL HLDGS INC | 5,083 | 342,000 | 0.01% | ||
| 136 | IONIS PHARMACEUTICAL | 5,400 | 344,000 | 0.01% | ||
| 137 | CELGENE CORP | 3,013 | 347,000 | 0.01% | ||
| 138 | DISCOVERY COMMUNICATNS NEW | 11,333 | 349,000 | 0.01% | ||
| 139 | TEAM HEALTH HOLDINGS INC | 5,975 | 350,000 | 0.01% | ||
| 140 | TIME WARNER INC | 4,147 | 350,000 | 0.01% | ||
| 141 | H&R Block Inc | 11,025 | 354,000 | 0.01% | ||
| 142 | EVERSOURCE ENERGY | 7,026 | 355,000 | 0.01% | ||
| 143 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 16,969 | 358,000 | 0.01% | ||
| 144 | RR DONNELLEY & SONS CO | 18,689 | 359,000 | 0.01% | ||
| 145 | AMERICAN TOWER CORP NEW | 3,813 | 359,000 | 0.01% | ||
| 146 | ST JUDE MED INC | 5,485 | 359,000 | 0.01% | ||
| 147 | Horsehead Holding Corp. | 28,590 | 362,000 | 0.01% | ||
| 148 | METLIFE INC | 7,184 | 363,000 | 0.01% | ||
| 149 | ADVISORSHARES TR | 8,800 | 364,000 | 0.01% | ||
| 150 | QUEST DIAGNOSTICS INC | 4,745 | 365,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-003447, filed 2015.04.23).
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.
