| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DU PONT E I DE NEMOURS & CO | 4,396 | 278,000 | 0.09% | ||
| 252 | DARDEN RESTAURANTS INC | 4,160 | 276,000 | 0.09% | ||
| 253 | EMERSON ELEC CO | 5,050 | 275,000 | 0.09% | ||
| 254 | TORCHMARK CORP COM | 4,991 | 270,000 | 0.08% | ||
| 255 | DELUXE CORP COM | 4,283 | 268,000 | 0.08% | ||
| 256 | MONDELEZ INTL INC | 6,333 | 254,000 | 0.08% | ||
| 257 | JMP GROUP LLC COM | 47,900 | 251,000 | 0.08% | ||
| 258 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 44,835 | 251,000 | 0.08% | ||
| 259 | HILLTOP HOLDINGS INC | 12,815 | 242,000 | 0.08% | ||
| 260 | UNITED PARCEL SERVICE INC | 2,291 | 241,000 | 0.08% | ||
| 261 | KINDER MORGAN INC DEL | 13,440 | 240,000 | 0.08% | ||
| 262 | DST SYS INC DEL | 2,113 | 238,000 | 0.07% | ||
| 263 | LINCOLN NATL CORP IND | 6,058 | 238,000 | 0.07% | ||
| 264 | CHENIERE ENERGY INC | 6,850 | 232,000 | 0.07% | ||
| 265 | REPUBLIC SVCS INC | 4,870 | 232,000 | 0.07% | ||
| 266 | CINEMARK HOLDINGS INC | 6,269 | 225,000 | 0.07% | ||
| 267 | INTERNATIONAL FLAVORS&FRAGRA | 1,958 | 222,000 | 0.07% | ||
| 268 | ABBOTT LABS | 5,237 | 219,000 | 0.07% | ||
| 269 | ISHARES TR | 6,274 | 216,000 | 0.07% | ||
| 270 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.07% | ||
| 271 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,920 | 212,000 | 0.07% | ||
| 272 | INC RESH HLDGS INC | 5,150 | 212,000 | 0.07% | ||
| 273 | HARRIS CORP | 2,677 | 208,000 | 0.07% | ||
| 274 | AMERICAN AIRLS GROUP INC | 5,020 | 206,000 | 0.06% | ||
| 275 | DAVITA INC | 2,783 | 205,000 | 0.06% | ||
| 276 | BEST BUY INC | 6,307 | 205,000 | 0.06% | ||
| 277 | GRUBHUB INC | 7,985 | 201,000 | 0.06% | ||
| 278 | SEMPRA ENERGY | 1,924 | 200,000 | 0.06% | ||
| 279 | TWO HBRS INVT CORP | 25,195 | 200,000 | 0.06% | ||
| 280 | POWERSHARES DB CMDTY IDX TRA | 15,000 | 199,000 | 0.06% | ||
| 281 | MICRON TECHNOLOGY INC | 18,395 | 193,000 | 0.06% | ||
| 282 | WILLIAMS COS INC DEL | 11,846 | 190,000 | 0.06% | ||
| 283 | TRC COS INC | 23,966 | 174,000 | 0.05% | ||
| 284 | ON SEMICONDUCTOR CORP | 17,235 | 165,000 | 0.05% | ||
| 285 | CONSOLIDATED WATER CO INC ORD | 13,185 | 160,000 | 0.05% | ||
| 286 | INVESCO TR INVT GRADE MUNS | 10,880 | 152,000 | 0.05% | ||
| 287 | NEW SR INVEST GRP INC COM | 14,125 | 145,000 | 0.05% | ||
| 288 | REGIONS FINANCIAL CORP NEW | 17,652 | 139,000 | 0.04% | ||
| 289 | WESTERN ASSET CLAYMORE INF | 10,415 | 115,000 | 0.04% | ||
| 290 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,800 | 112,000 | 0.04% | ||
| 291 | Nomura Holdings Inc | 25,000 | 111,000 | 0.03% | ||
| 292 | BIOAMBER INC | 18,000 | 76,000 | 0.02% | ||
| 293 | NEWCASTLE INVT CORP | 14,242 | 62,000 | 0.02% | ||
| 294 | ENDOCYTE INC | 10,720 | 33,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121364, filed 2016.05.16).
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.
