| # | % | |||||
|---|---|---|---|---|---|---|
| 1551 | ALLEGION PUB LTD CO | 4,220 | 242,000 | 0.00% | ||
| 1552 | ROGERS CORP COM | 4,549 | 242,000 | 0.00% | ||
| 1553 | ARCH CAP GROUP LTD | 3,297 | 242,000 | 0.00% | ||
| 1554 | WISDOMTREE TR | 3,606 | 241,000 | 0.00% | ||
| 1555 | WENDYS CO | 28,097 | 241,000 | 0.00% | ||
| 1556 | SIGNET JEWELERS LIMITED | 1,765 | 240,000 | 0.00% | ||
| 1557 | WESTERN DIGITAL CORP | 3,009 | 239,000 | 0.00% | ||
| 1558 | BLACKROCK MUNIC INCM INVST T | 17,615 | 239,000 | 0.00% | ||
| 1559 | TOMPKINS FINL CORP COM | 4,502 | 239,000 | 0.00% | ||
| 1560 | BLACKROCK MUNIVEST FD II INC COM | 15,560 | 239,000 | 0.00% | ||
| 1561 | FOSSIL GROUP INC | 4,261 | 239,000 | 0.00% | ||
| 1562 | INVESCO TR INVT GRADE MUNS | 18,441 | 238,000 | 0.00% | ||
| 1563 | HILLTOP HOLDINGS INC | 11,989 | 237,000 | 0.00% | ||
| 1564 | NET 1 UEPS TECHNOLOGIES INC | 14,220 | 237,000 | 0.00% | ||
| 1565 | EXELIXIS INC | 41,822 | 236,000 | 0.00% | ||
| 1566 | NEW GERMANY FD INC | 16,352 | 236,000 | 0.00% | ||
| 1567 | MOBILE MINI INC | 7,702 | 236,000 | 0.00% | ||
| 1568 | ISHARES INC | 4,857 | 236,000 | 0.00% | ||
| 1569 | REGIS CORP MINN COM | 18,130 | 236,000 | 0.00% | ||
| 1570 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,594 | 235,000 | 0.00% | ||
| 1571 | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 3,197 | 235,000 | 0.00% | ||
| 1572 | FIRST TR EXCHANGE TRADED FD | 13,418 | 234,000 | 0.00% | ||
| 1573 | CENOVUS ENERGY INC | 15,358 | 234,000 | 0.00% | ||
| 1574 | RYDEX ETF TRUST | 1,892 | 234,000 | 0.00% | ||
| 1575 | CLAYMORE EXCHANGE TRD FD TR | 8,862 | 233,000 | 0.00% | ||
| 1576 | UTI WORLDWIDE INC | 50,120 | 232,000 | 0.00% | ||
| 1577 | Neustar Inc CL A | 8,500 | 231,000 | 0.00% | ||
| 1578 | DUNKIN BRANDS GROUP INC COM | 4,712 | 230,000 | 0.00% | ||
| 1579 | BLACKSTONE MTG TR INC | 8,399 | 230,000 | 0.00% | ||
| 1580 | SPLUNK INC | 4,176 | 230,000 | 0.00% | ||
| 1581 | FIRST TR EXCHANGE TRADED FD | 15,000 | 229,000 | 0.00% | ||
| 1582 | NUVEEN LG/SHT COMMODITY TOTR | 14,395 | 229,000 | 0.00% | ||
| 1583 | C&F Financial Corp | 6,262 | 229,000 | 0.00% | ||
| 1584 | NEUBERGER BERMAN MLP INCOME FD | 19,077 | 228,000 | 0.00% | ||
| 1585 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 28,615 | 228,000 | 0.00% | ||
| 1586 | POWERSHARES ETF TRUST | 11,750 | 228,000 | 0.00% | ||
| 1587 | GW PHARMACEUTICALS PLC | 2,412 | 228,000 | 0.00% | ||
| 1588 | WESTAMERICA BANCORPORATION COM | 5,211 | 227,000 | 0.00% | ||
| 1589 | RUSH ENTERPRISES INC CL A | 9,357 | 227,000 | 0.00% | ||
| 1590 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 15,898 | 226,000 | 0.00% | ||
| 1591 | AEGON N V | 39,007 | 225,000 | 0.00% | ||
| 1592 | FIRST REP BK SAN FRANCISCO C | 3,574 | 225,000 | 0.00% | ||
| 1593 | BLACKROCK CORPOR HI YLD FD I | 22,677 | 225,000 | 0.00% | ||
| 1594 | POWERSHARES ETF TR II | 11,200 | 224,000 | 0.00% | ||
| 1595 | SUPERIOR ENERGY SVCS INC | 17,808 | 223,000 | 0.00% | ||
| 1596 | MONRO MUFFLER BRAKE INC | 3,247 | 223,000 | 0.00% | ||
| 1597 | ISHARES TR | 7,764 | 222,000 | 0.00% | ||
| 1598 | Berkshire Hills Bancorp Inc | 8,034 | 221,000 | 0.00% | ||
| 1599 | NATIONAL WESTN LIFE INS CO | 1,009 | 221,000 | 0.00% | ||
| 1600 | MARKET VECTORS ETF ISRAEL | 7,625 | 220,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002363, filed 2015.11.16).
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.
