| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAINGER W W INC | 1,106 | 237,801 | 0.00% | ||
| 102 | KAYNE ANDERSON MLP INVT CO | 10,404 | 241,172 | 0.00% | ||
| 103 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 13,200 | 244,200 | 0.00% | ||
| 104 | WYNN RESORTS LTD | 4,600 | 244,352 | 0.00% | ||
| 105 | UNIFI INC COM NEW | 8,198 | 244,382 | 0.00% | ||
| 106 | SHERWIN WILLIAMS CO | 1,101 | 245,280 | 0.00% | ||
| 107 | DAVITA INC | 3,400 | 245,922 | 0.00% | ||
| 108 | POWERSHARES ETF TRUST | 6,125 | 246,102 | 0.00% | ||
| 109 | LOEWS CORP | 6,850 | 247,559 | 0.00% | ||
| 110 | ISHARES TR | 2,327 | 247,592 | 0.00% | ||
| 111 | LEGGETT &PLATT INC | 6,014 | 248,077 | 0.00% | ||
| 112 | COHEN & STEERS INFRASTRUCTUR | 13,040 | 248,682 | 0.00% | ||
| 113 | INVESTORS TITLE CO NC COM | 3,494 | 249,821 | 0.00% | ||
| 114 | INTL PAPER CO | 6,749 | 255,044 | 0.00% | ||
| 115 | CALAMOS STRATEGIC TOTL RETN | 27,760 | 257,894 | 0.00% | ||
| 116 | NUVEEN TAXABLE MUNICPAL INM | 13,125 | 257,906 | 0.00% | ||
| 117 | METALDYNE PERFORMANCE GR | 12,325 | 258,948 | 0.00% | ||
| 118 | ISHARES TR | 2,390 | 260,557 | 0.00% | ||
| 119 | FISERV INC | 3,030 | 262,428 | 0.00% | ||
| 120 | COOPER TIRE RUBR CO | 6,680 | 263,926 | 0.00% | ||
| 121 | MACQUARIE INFRASTRUCTURE COR | 3,537 | 264,072 | 0.00% | ||
| 122 | ISHARES TR | 2,416 | 264,841 | 0.00% | ||
| 123 | CIGNA CORPORATION | 1,990 | 268,689 | 0.00% | ||
| 124 | SCICLONE PHARMACEUTICALS INC | 39,000 | 270,660 | 0.00% | ||
| 125 | DYNEGY INCORPORATED NEW D | 13,115 | 271,087 | 0.00% | ||
| 126 | TEMPLETON GLOBAL INCOME FD | 44,650 | 271,918 | 0.00% | ||
| 127 | SPROUTS FMRS MKT INC | 13,017 | 274,658 | 0.00% | ||
| 128 | SHIP FINANCE INTERNATIONAL L | 16,906 | 274,735 | 0.00% | ||
| 129 | RAYONIER INC | 12,452 | 274,827 | 0.00% | ||
| 130 | CORNING INC | 16,121 | 275,991 | 0.00% | ||
| 131 | VANGUARD INDEX FDS | 1,600 | 281,136 | 0.00% | ||
| 132 | CLAYMORE EXCHANGE TRD FD TR | 13,306 | 281,288 | 0.00% | ||
| 133 | TRACTOR SUPPLY CO | 3,355 | 282,893 | 0.00% | ||
| 134 | ISHARES TR | 8,659 | 283,842 | 0.00% | ||
| 135 | BECTON DICKINSON & CO | 2,142 | 284,169 | 0.00% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 5,781 | 284,309 | 0.00% | ||
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 6,775 | 285,636 | 0.00% | ||
| 138 | ROCKWELL COLLINS INC | 3,500 | 286,440 | 0.00% | ||
| 139 | GENWORTH FINL INC | 62,200 | 287,364 | 0.00% | ||
| 140 | UNITED BANKSHARES INC WEST VA COM | 7,569 | 287,546 | 0.00% | ||
| 141 | O REILLY AUTOMOTIVE INC NEW | 1,155 | 288,750 | 0.00% | ||
| 142 | SPDR SERIES TRUST | 9,475 | 289,177 | 0.00% | ||
| 143 | WILLIAMS SONOMA INC | 3,790 | 289,366 | 0.00% | ||
| 144 | NORTHROP GRUMMAN CORP | 1,751 | 290,578 | 0.00% | ||
| 145 | JOHNSON CTLS INTL PLC | 7,046 | 291,422 | 0.00% | ||
| 146 | CVR REFNG LP | 15,250 | 291,580 | 0.00% | ||
| 147 | PROSPECT CAPITAL CORPORATION | 41,128 | 293,242 | 0.00% | ||
| 148 | MARATHON OIL CORP | 19,150 | 294,923 | 0.00% | ||
| 149 | ITC HOLDINGS | 8,890 | 296,392 | 0.00% | ||
| 150 | PRICE T ROWE GROUP INC | 4,267 | 296,556 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000020, filed 2015.10.23).
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.
