| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LADENBURG THALMAN FIN SVCS I | 46,800 | 187,000 | 0.03% | ||
| 52 | Market Vectors Short Term Muni | 11,244 | 197,000 | 0.03% | ||
| 53 | TC PIPELINES LP | 2,813 | 200,000 | 0.03% | ||
| 54 | LAS VEGAS SANDS CORP | 3,449 | 200,000 | 0.03% | ||
| 55 | AMAZON COM INC | 649 | 202,000 | 0.03% | ||
| 56 | NUSTAR GP HOLDINGS LLC | 5,900 | 203,000 | 0.03% | ||
| 57 | PENGROWTH ENERGY CORP | 67,000 | 204,000 | 0.03% | ||
| 58 | Intersect ENT Inc | 11,100 | 206,000 | 0.03% | ||
| 59 | REPLIGEN CORP COM | 10,300 | 206,000 | 0.03% | ||
| 60 | OMEGA HEALTHCARE INVS INC | 5,194 | 206,000 | 0.03% | ||
| 61 | CBS CORP NEW | 3,692 | 206,000 | 0.03% | ||
| 62 | VISHAY INTERTECHNOLOGY INC | 14,800 | 207,000 | 0.04% | ||
| 63 | FASTENAL CO | 4,350 | 207,000 | 0.04% | ||
| 64 | VANGUARD INDEX FDS | 2,001 | 207,000 | 0.04% | ||
| 65 | TEREX CORP NEW | 7,465 | 208,000 | 0.04% | ||
| 66 | SIMON PPTY GROUP INC NEW | 1,145 | 208,000 | 0.04% | ||
| 67 | PALL CORP | 2,090 | 211,000 | 0.04% | ||
| 68 | CAPITOL FED FINL INC | 16,398 | 212,000 | 0.04% | ||
| 69 | FREQUENCY ELECTRS INC | 18,423 | 212,000 | 0.04% | ||
| 70 | CHEMBIO DIAGNOSTICS INC COM NEW | 54,193 | 212,000 | 0.04% | ||
| 71 | TENET HEALTHCARE CORP | 4,187 | 213,000 | 0.04% | ||
| 72 | NATIONAL OILWELL VARCO INC | 3,240 | 215,000 | 0.04% | ||
| 73 | YAHOO INC | 4,305 | 217,000 | 0.04% | ||
| 74 | QUEST DIAGNOSTICS INC | 3,293 | 217,000 | 0.04% | ||
| 75 | BIOGEN INC | 640 | 217,000 | 0.04% | ||
| 76 | HOLLYFRONTIER CORP | 5,886 | 220,000 | 0.04% | ||
| 77 | DESTINATION MATERNITY CORP | 13,750 | 220,000 | 0.04% | ||
| 78 | ISHARES | 4,299 | 222,000 | 0.04% | ||
| 79 | BANK MONTREAL QUE | 3,158 | 223,000 | 0.04% | ||
| 80 | DISCOVER FINL SVCS | 3,428 | 223,000 | 0.04% | ||
| 81 | STATOIL ASA | 12,850 | 230,000 | 0.04% | ||
| 82 | CONNECTICUT WTR SVC INC COM | 6,382 | 231,000 | 0.04% | ||
| 83 | ISHARES TR | 2,190 | 232,000 | 0.04% | ||
| 84 | CAPITAL ONE FINL CORP | 2,847 | 233,000 | 0.04% | ||
| 85 | GENERAL DYNAMICS CORP | 1,692 | 234,000 | 0.04% | ||
| 86 | PAN AMERN SILVER CORP | 25,550 | 235,000 | 0.04% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,650 | 238,000 | 0.04% | ||
| 88 | TRINITY INDS INC | 8,505 | 239,000 | 0.04% | ||
| 89 | VECTREN CORP | 5,260 | 241,000 | 0.04% | ||
| 90 | FLUOR CORP NEW | 3,974 | 241,000 | 0.04% | ||
| 91 | ENERGY RECOVERY INC | 46,500 | 247,000 | 0.04% | ||
| 92 | WEATHERFORD INTL PLC | 21,500 | 247,000 | 0.04% | ||
| 93 | NEWELL BRANDS | 6,525 | 247,000 | 0.04% | ||
| 94 | GENERAL MTRS CO | 7,153 | 248,000 | 0.04% | ||
| 95 | CARROLS RESTAURANT GROUP INC | 32,553 | 248,000 | 0.04% | ||
| 96 | SELECT SECTOR SPDR TR | 5,099 | 248,000 | 0.04% | ||
| 97 | AVAGO TECHNOLOGIES LTD SHS | 2,500 | 250,000 | 0.04% | ||
| 98 | SPDR SERIES TRUST | 2,318 | 251,000 | 0.04% | ||
| 99 | LINCOLN ELEC HLDGS INC | 3,602 | 251,000 | 0.04% | ||
| 100 | REGIONS FINANCIAL CORP NEW | 23,966 | 252,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000631, filed 2015.02.17).
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.
