| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES MSCI BIC ETF | 3,188 | 102,000 | 0.00% | ||
| 402 | EATON VANCE TAX MANAGED GLOB | 10,080 | 102,000 | 0.00% | ||
| 403 | TOLL BROTHERS INC | 3,100 | 97,000 | 0.00% | ||
| 404 | GOODYEAR TIRE & RUBR CO | 3,087 | 96,000 | 0.00% | ||
| 405 | MATTEL INC | 3,400 | 94,000 | 0.00% | ||
| 406 | JETBLUE AIRWAYS CORP | 4,148 | 93,000 | 0.00% | ||
| 407 | SONIC CORP | 3,446 | 92,000 | 0.00% | ||
| 408 | PERMIAN BASIN RTY TR | 11,449 | 89,000 | 0.00% | ||
| 409 | 3-D SYS CORP DEL | 6,645 | 89,000 | 0.00% | ||
| 410 | ALPS ETF TR | 6,867 | 88,000 | 0.00% | ||
| 411 | OPKO HEALTH INC | 9,300 | 87,000 | 0.00% | ||
| 412 | NUVEEN PREFERRED SECURITIES | 9,124 | 85,000 | 0.00% | ||
| 413 | USG Corp | 2,888 | 84,000 | 0.00% | ||
| 414 | POWERSHARES ETF TRUST | 5,764 | 84,000 | 0.00% | ||
| 415 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2,301 | 83,000 | 0.00% | ||
| 416 | INVENSENSE INC | 6,395 | 82,000 | 0.00% | ||
| 417 | MALLINCKRODT PUB LTD CO | 1,644 | 82,000 | 0.00% | ||
| 418 | GABELLI HLTHCARE & WELLNESS | 8,304 | 79,000 | 0.00% | ||
| 419 | UNITED STATES OIL FUND LP | 6,563 | 77,000 | 0.00% | ||
| 420 | SAREPTA THERAPEUTICS INC | 2,743 | 76,000 | 0.00% | ||
| 421 | ENTERCOM COMMUNICATIONS CORP | 4,590 | 71,000 | 0.00% | ||
| 422 | ISHARES INC | 2,357 | 70,000 | 0.00% | ||
| 423 | AMERICA MOVIL SAB DE CV | 5,478 | 69,000 | 0.00% | ||
| 424 | HALYARD HEALTH INC | 1,849 | 69,000 | 0.00% | ||
| 425 | SOUTHWEST AIRLS CO | 1,296 | 65,000 | 0.00% | ||
| 426 | LIBERTY M SIRIUSXM C | 1,866 | 64,000 | 0.00% | ||
| 427 | WEBSITE PROS INC COM | 2,961 | 63,000 | 0.00% | ||
| 428 | KINDRED HEALTHCARE INC | 7,850 | 62,000 | 0.00% | ||
| 429 | ISHARES | 2,092 | 55,000 | 0.00% | ||
| 430 | LIVE NATION, INC. | 1,995 | 54,000 | 0.00% | ||
| 431 | Transcontinental Realty Investors Inc | 4,429 | 53,000 | 0.00% | ||
| 432 | MICRON TECHNOLOGY INC | 2,192 | 49,000 | 0.00% | ||
| 433 | PITNEY BOWES INC | 3,038 | 47,000 | 0.00% | ||
| 434 | FORTIVE CORP | 858 | 47,000 | 0.00% | ||
| 435 | WPX ENERGY INC | 3,118 | 46,000 | 0.00% | ||
| 436 | ANNALY CAP MGMT INC | 4,596 | 46,000 | 0.00% | ||
| 437 | KOREA FD | 1,435 | 46,000 | 0.00% | ||
| 438 | SHIP FINANCE INTERNATIONAL L | 2,970 | 45,000 | 0.00% | ||
| 439 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 937 | 44,000 | 0.00% | ||
| 440 | FIAT CHRYSLER AUTOMOBILES N | 4,560 | 42,000 | 0.00% | ||
| 441 | SYMANTEC CORP | 1,744 | 42,000 | 0.00% | ||
| 442 | MYRIAD GENETICS INC | 2,400 | 41,000 | 0.00% | ||
| 443 | PULTE GROUP INC | 1,838 | 34,000 | 0.00% | ||
| 444 | NORDIC AMERICAN TANKERS LIMI | 3,679 | 31,000 | 0.00% | ||
| 445 | AMERICAN INTL GROUP INC | 457 | 30,000 | 0.00% | ||
| 446 | NOBLE CORP PLC | 4,748 | 29,000 | 0.00% | ||
| 447 | ADIENT PLC | 469 | 28,000 | 0.00% | ||
| 448 | POWERSHS DB MULTI SECT COMM | 2,856 | 28,000 | 0.00% | ||
| 449 | GENERAL MTRS CO | 766 | 27,000 | 0.00% | ||
| 450 | Blackhawk Network | 640 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001622852-17-000002, filed 2017.03.09).
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.
