| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WORTHINGTON INDS INC | 6,489 | 308,000 | 0.06% | ||
| 202 | ALIGN TECHNOLOGY INC | 3,218 | 310,000 | 0.06% | ||
| 203 | UNITED PARCEL SERVICE INC | 2,717 | 312,000 | 0.06% | ||
| 204 | LUMOS NETWORKS CORP | 20,000 | 313,000 | 0.06% | ||
| 205 | APACHE CORP | 4,912 | 314,000 | 0.06% | ||
| 206 | VANGUARD SCOTTSDALE FDS | 3,957 | 315,000 | 0.06% | ||
| 207 | VCA INCORPORATED | 4,614 | 319,000 | 0.06% | ||
| 208 | SYNTHESIS ENERGY SYS INC | 320,650 | 321,000 | 0.07% | ||
| 209 | CREDIT SUISSE GROUP | 22,586 | 324,000 | 0.07% | ||
| 210 | REGENERON PHARMACEUTICALS | 886 | 326,000 | 0.07% | ||
| 211 | DISCOVER FINL SVCS | 4,506 | 326,000 | 0.07% | ||
| 212 | BANK AMER CORP | 281 | 328,000 | 0.07% | ||
| 213 | TOTAL S A | 6,439 | 329,000 | 0.07% | ||
| 214 | WILLIAMS COS INC DEL | 10,684 | 333,000 | 0.07% | ||
| 215 | MARKETAXESS HLDGS INC | 2,279 | 335,000 | 0.07% | ||
| 216 | VANGUARD INDEX FDS | 2,763 | 335,000 | 0.07% | ||
| 217 | INTL PAPER CO | 6,303 | 336,000 | 0.07% | ||
| 218 | ISHARES | 6,857 | 336,000 | 0.07% | ||
| 219 | ISHARES TR | 5,800 | 336,000 | 0.07% | ||
| 220 | MONDELEZ INTL INC | 7,573 | 337,000 | 0.07% | ||
| 221 | VEREIT | 40,355 | 342,000 | 0.07% | ||
| 222 | BLACKROCK ENHANCED CAP INC | 25,037 | 344,000 | 0.07% | ||
| 223 | EXPEDIA INC DEL | 3,041 | 345,000 | 0.07% | ||
| 224 | AMERIPRISE FINL INC | 3,087 | 345,000 | 0.07% | ||
| 225 | AETNA INC NEW | 2,827 | 352,000 | 0.07% | ||
| 226 | SPDR SER TR | 6,376 | 355,000 | 0.07% | ||
| 227 | ROYAL DUTCH SHELL PLC | 6,548 | 357,000 | 0.07% | ||
| 228 | MAIN STREET CAPITAL CORP | 9,708 | 357,000 | 0.07% | ||
| 229 | COHERENT INC | 2,601 | 358,000 | 0.07% | ||
| 230 | VALERO ENERGY CORP NEW | 5,277 | 361,000 | 0.07% | ||
| 231 | BROADRIDGE FINL SOLUTIONS IN | 5,426 | 362,000 | 0.07% | ||
| 232 | FIRST TR EXCHANGE TRADED FD | 14,315 | 362,000 | 0.07% | ||
| 233 | GOLDCORP INC NEW | 26,569 | 362,000 | 0.07% | ||
| 234 | VANTIV INC | 6,064 | 362,000 | 0.07% | ||
| 235 | DIVERSICARE HEALTHCARE SVCS | 35,186 | 366,000 | 0.07% | ||
| 236 | EAGLE PT CR CO LLC | 22,147 | 371,000 | 0.08% | ||
| 237 | SOUTHWESTERN ENERGY CO | 34,328 | 372,000 | 0.08% | ||
| 238 | PROSHARES TR | 4,331 | 373,000 | 0.08% | ||
| 239 | NETEASE INC | 1,736 | 374,000 | 0.08% | ||
| 240 | PROSPECT CAPITAL CORPORATION | 44,766 | 374,000 | 0.08% | ||
| 241 | VANECK VECTORS ETF TR | 15,725 | 375,000 | 0.08% | ||
| 242 | ADVANCED ENERGY INDS COM | 6,852 | 376,000 | 0.08% | ||
| 243 | TJX COS INC NEW | 4,982 | 376,000 | 0.08% | ||
| 244 | CONSTELLATION BRANDS INC | 2,472 | 379,000 | 0.08% | ||
| 245 | BLACKROCK MUNIHLDGS NY QLTY | 28,239 | 379,000 | 0.08% | ||
| 246 | GENERAL MLS INC | 6,162 | 381,000 | 0.08% | ||
| 247 | GAMCO GLOBAL GOLD NAT RES & | 71,924 | 382,000 | 0.08% | ||
| 248 | AIR PRODS & CHEMS INC | 2,666 | 384,000 | 0.08% | ||
| 249 | HENRY JACK & ASSOC INC | 4,301 | 384,000 | 0.08% | ||
| 250 | FIDELITY | 12,323 | 385,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000910, filed 2017.02.14).
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.
