| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | GAP | 15,441 | 381,000 | 0.01% | ||
| 502 | MATADOR RES CO | 18,970 | 375,000 | 0.01% | ||
| 503 | ARES CAPITAL CORP | 26,121 | 372,000 | 0.01% | ||
| 504 | SELECT SECTOR SPDR TR | 7,317 | 369,000 | 0.01% | ||
| 505 | CITY HLDG CO COM | 8,031 | 367,000 | 0.01% | ||
| 506 | H&R Block Inc | 11,025 | 367,000 | 0.01% | ||
| 507 | FIRST TR NASDAQ ABA CMNTY BK | 9,413 | 367,000 | 0.01% | ||
| 508 | SPDR SERIES TRUST | 10,778 | 365,000 | 0.01% | ||
| 509 | IONIS PHARMACEUTICALS INC COM | 5,900 | 365,000 | 0.01% | ||
| 510 | UNITED STATIONERS INC | 11,180 | 363,000 | 0.01% | ||
| 511 | MACYS INC | 10,383 | 363,000 | 0.01% | ||
| 512 | AGNICO EAGLE MINES LTD | 13,695 | 360,000 | 0.01% | ||
| 513 | ANNALY CAP MGMT INC | 38,306 | 359,000 | 0.01% | ||
| 514 | CARDINAL HEALTH INC | 4,014 | 358,000 | 0.01% | ||
| 515 | REGENERON PHARMACEUTICALS | 660 | 358,000 | 0.01% | ||
| 516 | COOPER COS INC | 2,671 | 358,000 | 0.01% | ||
| 517 | LTC PPTYS INC COM | 8,248 | 356,000 | 0.01% | ||
| 518 | ISHARES GOLD TRUST | 34,280 | 351,000 | 0.01% | ||
| 519 | TEMPLETON EMERGING COM | 34,894 | 348,000 | 0.01% | ||
| 520 | METLIFE INC | 7,133 | 344,000 | 0.01% | ||
| 521 | ROYAL DUTCH SHELL PLC | 7,373 | 339,000 | 0.01% | ||
| 522 | ISHARES | 16,414 | 339,000 | 0.01% | ||
| 523 | CROWN HOLDINGS INC | 6,666 | 338,000 | 0.01% | ||
| 524 | German Amern Bancorp Inc | 10,058 | 335,000 | 0.01% | ||
| 525 | PRIMO WTR CORP COM | 41,764 | 334,000 | 0.01% | ||
| 526 | CARTERS INC | 3,748 | 334,000 | 0.01% | ||
| 527 | ALLIANCEBERNSTEIN GLOBAL HIG | 30,900 | 333,000 | 0.01% | ||
| 528 | STANDEX INTL CORP | 4,000 | 333,000 | 0.01% | ||
| 529 | ISHARES TR | 11,530 | 331,000 | 0.01% | ||
| 530 | MEDIFAST INC COM | 10,811 | 328,000 | 0.01% | ||
| 531 | AMERICAN TOWER CORP NEW | 3,377 | 327,000 | 0.01% | ||
| 532 | OLD NATL BANCORP IND COM | 23,457 | 318,000 | 0.01% | ||
| 533 | TIME WARNER INC NEW | 1,696 | 315,000 | 0.01% | ||
| 534 | YAHOO INC | 9,246 | 308,000 | 0.01% | ||
| 535 | SCHWAB U.S. LARGE-CAP ETF | 6,290 | 306,000 | 0.01% | ||
| 536 | MID AMER APT CMNTYS INC | 3,331 | 302,000 | 0.01% | ||
| 537 | ARCHROCK INC COM | 39,934 | 300,000 | 0.01% | ||
| 538 | SSGA ACTIVE ETF TR | 5,950 | 289,000 | 0.01% | ||
| 539 | POWERSHARES ETF TR II | 4,025 | 289,000 | 0.01% | ||
| 540 | Baker Hughes Inc. | 6,225 | 287,000 | 0.01% | ||
| 541 | NORDSON CORP | 4,480 | 287,000 | 0.01% | ||
| 542 | ADVISORSHARES TR | 8,800 | 287,000 | 0.01% | ||
| 543 | TRACTOR SUPPLY CO | 3,357 | 287,000 | 0.01% | ||
| 544 | FIRST TR EXCHANGE TRADED FD | 11,337 | 286,000 | 0.01% | ||
| 545 | WISDOMTREE TR | 4,016 | 286,000 | 0.01% | ||
| 546 | VANGUARD BD INDEX FDS | 3,519 | 284,000 | 0.01% | ||
| 547 | KLA-TENCOR CORP | 4,093 | 284,000 | 0.01% | ||
| 548 | SYMANTEC CORP | 13,473 | 283,000 | 0.01% | ||
| 549 | POWERSHARES ETF TRUST | 4,980 | 283,000 | 0.01% | ||
| 550 | FOOT LOCKER INC | 4,334 | 282,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-011676, filed 2016.01.26).
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.
