| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYONIER INC | 8,138 | 227,000 | 0.02% | ||
| 102 | Nuveen Sel Inc Port 3 | 15,922 | 227,000 | 0.02% | ||
| 103 | Chimera Investment Corp REIT | 71,812 | 228,000 | 0.02% | ||
| 104 | UNITED BANKSHARES INC WEST VA COM | 6,096 | 229,000 | 0.02% | ||
| 105 | MACQUARIE INFRASTRUCTURE COR | 3,245 | 231,000 | 0.02% | ||
| 106 | SPDR SER TR | 4,936 | 231,000 | 0.02% | ||
| 107 | VALEANT PHARMACEUTICALS INTL | 1,630 | 233,000 | 0.03% | ||
| 108 | EATON VANCE TAX MANAGED DIVE | 20,799 | 233,000 | 0.03% | ||
| 109 | TEXAS CAPITAL BANCSHARES INC | 4,315 | 234,000 | 0.03% | ||
| 110 | WISDOMTREE TR | 3,084 | 236,000 | 0.03% | ||
| 111 | TYSON FOODS INC | 5,901 | 237,000 | 0.03% | ||
| 112 | BGC PARTNERS INC | 25,935 | 237,000 | 0.03% | ||
| 113 | BARCLAYS PLC | 15,809 | 237,000 | 0.03% | ||
| 114 | ALLEGION PUB LTD CO | 4,297 | 238,000 | 0.03% | ||
| 115 | EASTMAN CHEM CO | 3,165 | 240,000 | 0.03% | ||
| 116 | SPDR DOW JONES INDL AVRG ETF | 1,355 | 241,000 | 0.03% | ||
| 117 | TUPPERWARE BRANDS CORP | 3,857 | 243,000 | 0.03% | ||
| 118 | ROCKWELL COLLINS INC | 2,884 | 244,000 | 0.03% | ||
| 119 | HCC INSURANCE HOLDINGS INC | 4,567 | 244,000 | 0.03% | ||
| 120 | MORGAN STANLEY TRUSTS | 13,665 | 245,000 | 0.03% | ||
| 121 | KIRBY CORP | 3,027 | 245,000 | 0.03% | ||
| 122 | Liberty Media Corp | 7,063 | 247,000 | 0.03% | ||
| 123 | HESKA CORP | 13,600 | 247,000 | 0.03% | ||
| 124 | ISHARES COHEN & STEERS REIT ETF | 2,558 | 248,000 | 0.03% | ||
| 125 | TELEFLEX INC | 2,162 | 248,000 | 0.03% | ||
| 126 | NASDAQ OMX GROUP | 5,202 | 249,000 | 0.03% | ||
| 127 | Monster Beverage Corpo | 2,293 | 249,000 | 0.03% | ||
| 128 | MURPHY USA INC COM | 3,630 | 250,000 | 0.03% | ||
| 129 | COMPASS MINERALS INTL INC | 2,871 | 250,000 | 0.03% | ||
| 130 | FOOT LOCKER INC | 4,450 | 250,000 | 0.03% | ||
| 131 | NUVEEN AMT FREE QLTY MUN INC | 18,140 | 251,000 | 0.03% | ||
| 132 | POWERSHARES QQQ TRUST | 2,442 | 252,000 | 0.03% | ||
| 133 | SIGNATURE BANK | 2,002 | 252,000 | 0.03% | ||
| 134 | VANGUARD SCOTTSDALE FDS | 3,189 | 254,000 | 0.03% | ||
| 135 | Fidus Investment Corp | 17,195 | 255,000 | 0.03% | ||
| 136 | CREE INC | 7,901 | 255,000 | 0.03% | ||
| 137 | SBA COMMUNICATIONS CORP | 2,305 | 256,000 | 0.03% | ||
| 138 | MARKEL CORP | 376 | 257,000 | 0.03% | ||
| 139 | WESTERN ASSET MANAGED MUNS F | 18,978 | 258,000 | 0.03% | ||
| 140 | SALLY BEAUTY HLDGS INC | 8,378 | 258,000 | 0.03% | ||
| 141 | BAIDU INC | 1,135 | 259,000 | 0.03% | ||
| 142 | ANALOG DEVICES INC | 4,664 | 259,000 | 0.03% | ||
| 143 | BLACKROCK CORPOR HI YLD FD I | 23,008 | 262,000 | 0.03% | ||
| 144 | DTE ENERGY CO | 3,035 | 262,000 | 0.03% | ||
| 145 | FIRST COMWLTH FINL CORP PA COM | 28,562 | 263,000 | 0.03% | ||
| 146 | ISHARES TR | 2,228 | 263,000 | 0.03% | ||
| 147 | Targa Resources Partners LP | 5,525 | 264,000 | 0.03% | ||
| 148 | TATA MTRS LTD | 6,244 | 264,000 | 0.03% | ||
| 149 | CHINA MOBILE LIMITED | 4,495 | 264,000 | 0.03% | ||
| 150 | CHESAPEAKE ENERGY CORP | 13,633 | 267,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000001, filed 2015.02.25).
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.
