| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDLEY CAP CORPORATION | 11,009 | 82,000 | 0.01% | ||
| 2 | PROSPECT CAPITAL CORPORATION | 13,718 | 98,000 | 0.01% | ||
| 3 | TWO HBRS INVT CORP | 15,861 | 140,000 | 0.02% | ||
| 4 | RYDEX ETF TRUST | 2,565 | 202,000 | 0.02% | ||
| 5 | FLOWERS FOODS INC | 8,258 | 204,000 | 0.02% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 5,845 | 210,000 | 0.02% | ||
| 7 | ISHARES TR | 2,525 | 215,000 | 0.02% | ||
| 8 | FACTSET RESH SYS INC | 1,352 | 216,000 | 0.02% | ||
| 9 | THOR INDS INC | 4,186 | 217,000 | 0.02% | ||
| 10 | LANDSTAR SYS INC COM | 3,441 | 218,000 | 0.03% | ||
| 11 | RYDEX ETF TRUST | 5,419 | 223,000 | 0.03% | ||
| 12 | VANGUARD INDEX FDS | 1,915 | 223,000 | 0.03% | ||
| 13 | PEOPLES UNITED FINANCIAL INC | 14,316 | 225,000 | 0.03% | ||
| 14 | NATIONAL INFO CONSORTIUM INC | 12,710 | 225,000 | 0.03% | ||
| 15 | ACUITY BRANDS INC | 1,288 | 226,000 | 0.03% | ||
| 16 | CHEESECAKE FACTORY INC | 4,413 | 238,000 | 0.03% | ||
| 17 | BROADRIDGE FINL SOLUTIONS IN | 4,337 | 240,000 | 0.03% | ||
| 18 | STURM RUGER & CO INC | 4,103 | 241,000 | 0.03% | ||
| 19 | VANGUARD INDEX FDS | 2,474 | 244,000 | 0.03% | ||
| 20 | ISHARES TR | 1,317 | 254,000 | 0.03% | ||
| 21 | RYDEX ETF TRUST | 3,627 | 259,000 | 0.03% | ||
| 22 | TYLER TECHNOLOGIES INC | 1,733 | 259,000 | 0.03% | ||
| 23 | BP PLC | 8,595 | 263,000 | 0.03% | ||
| 24 | SPDR SERIES TRUST | 7,747 | 265,000 | 0.03% | ||
| 25 | AMER STATES WTR CO | 6,399 | 265,000 | 0.03% | ||
| 26 | FACEBOOK INC | 2,953 | 265,000 | 0.03% | ||
| 27 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,766 | 266,000 | 0.03% | ||
| 28 | RYDEX ETF TRUST | 3,749 | 266,000 | 0.03% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 5,520 | 266,000 | 0.03% | ||
| 30 | SONOCO PRODS CO | 7,164 | 270,000 | 0.03% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 3,272 | 272,000 | 0.03% | ||
| 32 | CLOROX CO DEL | 2,534 | 293,000 | 0.03% | ||
| 33 | RYDEX ETF TRUST | 4,034 | 297,000 | 0.03% | ||
| 34 | JPMORGAN CHASE & CO | 4,901 | 299,000 | 0.03% | ||
| 35 | COMMERCE BANCSHARES INC | 6,686 | 305,000 | 0.04% | ||
| 36 | BANK AMER CORP | 19,747 | 308,000 | 0.04% | ||
| 37 | LEGGETT &PLATT INC | 7,538 | 311,000 | 0.04% | ||
| 38 | ISHARES TR | 12,820 | 323,000 | 0.04% | ||
| 39 | STARBUCKS CORP | 5,961 | 339,000 | 0.04% | ||
| 40 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,205 | 348,000 | 0.04% | ||
| 41 | AMGEN INC | 2,577 | 356,000 | 0.04% | ||
| 42 | CONAGRA BRANDS INC | 9,292 | 376,000 | 0.04% | ||
| 43 | GOOGLE INC | 627 | 381,000 | 0.04% | ||
| 44 | PHILIP MORRIS INTL INC | 4,864 | 386,000 | 0.04% | ||
| 45 | PRECISION CASTPARTS | 1,686 | 387,000 | 0.04% | ||
| 46 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,696 | 393,000 | 0.05% | ||
| 47 | E M C CORP MASS COM | 16,439 | 397,000 | 0.05% | ||
| 48 | AGL Resources Inc | 6,620 | 404,000 | 0.05% | ||
| 49 | WISDOMTREE TR | 6,438 | 433,000 | 0.05% | ||
| 50 | RYDEX ETF TRUST | 8,811 | 436,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-15-000009, 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.
