| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 34,521 | 1,298,000 | 0.21% | ||
| 102 | FELCOR LODGING TR INC PFD CV A $1.95 | 47,083 | 1,229,000 | 0.20% | ||
| 103 | ISHARES 20 YEAR TREASURY BOND ETF | 10,816 | 1,228,000 | 0.20% | ||
| 104 | EXTERRAN PARTNERS LP | 43,424 | 1,228,000 | 0.20% | ||
| 105 | UNITED STATES STL CORP NEW | 46,104 | 1,201,000 | 0.19% | ||
| 106 | VERSAR INC | 363,997 | 1,183,000 | 0.19% | ||
| 107 | ECOLOGY & ENVIRONMENT INC | 112,083 | 1,167,000 | 0.19% | ||
| 108 | VISA INC | 5,506 | 1,160,000 | 0.18% | ||
| 109 | AK STL HLDG CORP | 145,225 | 1,156,000 | 0.18% | ||
| 110 | WAL-MART STORES INC | 15,329 | 1,151,000 | 0.18% | ||
| 111 | DISNEY WALT CO | 13,385 | 1,148,000 | 0.18% | ||
| 112 | SEADRILL LIMITED | 28,302 | 1,131,000 | 0.18% | ||
| 113 | UNITED CMNTY FINL CORP OHIO | 271,952 | 1,123,000 | 0.18% | ||
| 114 | GENWORTH FINL INC | 63,828 | 1,111,000 | 0.18% | ||
| 115 | WASHINGTON FED INC | 49,500 | 1,110,000 | 0.18% | ||
| 116 | NATURES SUNSHINE PRODS INC | 64,670 | 1,097,000 | 0.17% | ||
| 117 | JETBLUE AIRWAYS CORP | 100,750 | 1,093,000 | 0.17% | ||
| 118 | E M C CORP MASS COM | 41,307 | 1,088,000 | 0.17% | ||
| 119 | BP PLC | 20,260 | 1,069,000 | 0.17% | ||
| 120 | ISHARES TR | 8,868 | 1,058,000 | 0.17% | ||
| 121 | ABBVIE INC | 18,652 | 1,053,000 | 0.17% | ||
| 122 | RENT A CENTER INC-NEW | 36,690 | 1,052,000 | 0.17% | ||
| 123 | COSTCO WHSL CORP NEW | 9,027 | 1,040,000 | 0.17% | ||
| 124 | LILLY ELI & CO | 16,593 | 1,032,000 | 0.16% | ||
| 125 | ISHARES TR | 23,671 | 1,023,000 | 0.16% | ||
| 126 | HALLIBURTON CO | 14,155 | 1,005,000 | 0.16% | ||
| 127 | PIMCO DYNAMIC CR INCOME FD | 42,131 | 1,004,000 | 0.16% | ||
| 128 | ADVISORSHARES TR | 18,782 | 1,001,000 | 0.16% | ||
| 129 | CHESAPEAKE ENERGY CORP | 32,191 | 1,000,000 | 0.16% | ||
| 130 | ADVANCED MICRO DEVICES INC | 235,160 | 985,000 | 0.16% | ||
| 131 | DANAHER CORP DEL | 12,500 | 984,000 | 0.16% | ||
| 132 | GENERAL DYNAMICS CORP | 8,408 | 980,000 | 0.16% | ||
| 133 | DOUBLELINE INCOME SOLUTIONS | 43,516 | 977,000 | 0.16% | ||
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | 19,977 | 977,000 | 0.16% | ||
| 135 | EATON CORP PLC | 12,583 | 971,000 | 0.15% | ||
| 136 | NYMOX PHARMACEUTICAL CORP | 193,846 | 960,000 | 0.15% | ||
| 137 | MARTIN MIDSTREAM PRTNRS L P | 22,918 | 944,000 | 0.15% | ||
| 138 | ENTERPRISE PRODS PARTNERS L | 12,007 | 940,000 | 0.15% | ||
| 139 | 3M CO | 6,511 | 933,000 | 0.15% | ||
| 140 | YAHOO INC | 26,534 | 932,000 | 0.15% | ||
| 141 | GOOGLE INC | 1,605 | 923,000 | 0.15% | ||
| 142 | INTUITIVE SURGICAL INC | 2,236 | 921,000 | 0.15% | ||
| 143 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,535 | 897,000 | 0.14% | ||
| 144 | AMAZON COM INC | 2,689 | 873,000 | 0.14% | ||
| 145 | VMWARE INC | 8,928 | 864,000 | 0.14% | ||
| 146 | HONEYWELL INTL INC | 9,243 | 859,000 | 0.14% | ||
| 147 | DOUBLELINE OPPORTUNISTIC CR | 36,331 | 859,000 | 0.14% | ||
| 148 | ISHARES TR | 9,740 | 853,000 | 0.14% | ||
| 149 | GLAXOSMITHKLINE PLC | 15,850 | 848,000 | 0.14% | ||
| 150 | LOWES COS INC | 17,651 | 847,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-14-000007, filed 2014.08.04).
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.
