| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDOCYTE INC | 10,720 | 27,000 | 0.01% | ||
| 2 | BIOAMBER INC | 18,000 | 99,000 | 0.03% | ||
| 3 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,800 | 103,000 | 0.03% | ||
| 4 | WESTERN ASSET CLAYMORE INF | 10,415 | 116,000 | 0.04% | ||
| 5 | NEW SR INVEST GRP INC COM | 14,125 | 138,000 | 0.04% | ||
| 6 | INVESCO TR INVT GRADE MUNS | 10,880 | 139,000 | 0.04% | ||
| 7 | CONSOLIDATED WATER CO INC ORD | 13,185 | 143,000 | 0.04% | ||
| 8 | Nomura Holdings Inc | 25,000 | 148,000 | 0.05% | ||
| 9 | NEENAH INC COM | 2,388 | 204,000 | 0.06% | ||
| 10 | SELECT SECTOR SPDR TR | 4,237 | 205,000 | 0.06% | ||
| 11 | NORFOLK SOUTHERN CORP | 1,905 | 206,000 | 0.06% | ||
| 12 | REYNOLDS AMERICAN INC | 3,725 | 209,000 | 0.07% | ||
| 13 | BLACKROCK INC | 548 | 209,000 | 0.07% | ||
| 14 | ISHARES TR | 11,171 | 212,000 | 0.07% | ||
| 15 | BAXTER INTL INC | 4,807 | 212,000 | 0.07% | ||
| 16 | NAVIENT | 12,976 | 213,000 | 0.07% | ||
| 17 | CME GROUP INC | 1,849 | 213,000 | 0.07% | ||
| 18 | QUEST DIAGNOSTICS INC | 2,332 | 214,000 | 0.07% | ||
| 19 | ANALOG DEVICES INC | 2,986 | 217,000 | 0.07% | ||
| 20 | GILEAD SCIENCES INC | 3,067 | 219,000 | 0.07% | ||
| 21 | ISHARES TR | 1,511 | 219,000 | 0.07% | ||
| 22 | ROYAL DUTCH SHELL PLC | 3,786 | 219,000 | 0.07% | ||
| 23 | TWO HBRS INVT CORP | 25,195 | 220,000 | 0.07% | ||
| 24 | DELUXE CORP COM | 3,104 | 222,000 | 0.07% | ||
| 25 | FEDEX CORP | 1,218 | 226,000 | 0.07% | ||
| 26 | AFLAC INC | 3,304 | 229,000 | 0.07% | ||
| 27 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 44,835 | 230,000 | 0.07% | ||
| 28 | Linear Technology Corp | 3,734 | 233,000 | 0.07% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 8,103 | 233,000 | 0.07% | ||
| 30 | AMERICAN AIRLS GROUP INC | 5,020 | 234,000 | 0.07% | ||
| 31 | WASTE MGMT INC DEL | 3,317 | 235,000 | 0.07% | ||
| 32 | PNC FINL SVCS GROUP INC | 2,007 | 235,000 | 0.07% | ||
| 33 | SCHLUMBERGER LTD | 2,817 | 236,000 | 0.07% | ||
| 34 | CVS HEALTH CORP | 3,004 | 236,000 | 0.07% | ||
| 35 | REPUBLIC SVCS INC | 4,145 | 237,000 | 0.07% | ||
| 36 | POWERSHARES DB CMDTY IDX TRA | 15,000 | 238,000 | 0.07% | ||
| 37 | LAM RESEARCH CORP | 2,275 | 241,000 | 0.08% | ||
| 38 | HP INC | 16,301 | 242,000 | 0.08% | ||
| 39 | ALASKA AIR GROUP INC | 2,728 | 242,000 | 0.08% | ||
| 40 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 9,836 | 243,000 | 0.08% | ||
| 41 | SMUCKER J M CO | 1,912 | 244,000 | 0.08% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.08% | ||
| 43 | ISHARES TR | 2,220 | 245,000 | 0.08% | ||
| 44 | THOMSON REUTERS CORP | 5,595 | 245,000 | 0.08% | ||
| 45 | SINA CORP | 4,100 | 249,000 | 0.08% | ||
| 46 | EMERSON ELEC CO | 4,534 | 252,000 | 0.08% | ||
| 47 | TRC COS INC | 23,966 | 254,000 | 0.08% | ||
| 48 | SUNTRUST BKS INC | 4,643 | 254,000 | 0.08% | ||
| 49 | XILINX INC | 4,250 | 257,000 | 0.08% | ||
| 50 | CDW CORP | 4,965 | 258,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009262, filed 2017.02.14).
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.
