| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDOCYTE INC | 10,720 | 28,000 | 0.01% | ||
| 2 | BIOAMBER INC | 18,000 | 42,000 | 0.01% | ||
| 3 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,800 | 110,000 | 0.03% | ||
| 4 | WESTERN ASSET CLAYMORE INF | 10,415 | 116,000 | 0.03% | ||
| 5 | INVESCO TR INVT GRADE MUNS | 10,880 | 141,000 | 0.04% | ||
| 6 | NEW SR INVEST GRP INC COM | 14,125 | 144,000 | 0.04% | ||
| 7 | NAVIENT | 10,246 | 151,000 | 0.05% | ||
| 8 | CONSOLIDATED WATER CO INC ORD | 13,185 | 154,000 | 0.05% | ||
| 9 | Nomura Holdings Inc | 25,000 | 157,000 | 0.05% | ||
| 10 | CRYOLIFE INC | 12,046 | 200,000 | 0.06% | ||
| 11 | ROYAL DUTCH SHELL PLC | 3,615 | 202,000 | 0.06% | ||
| 12 | CINEMARK HOLDINGS INC | 4,624 | 205,000 | 0.06% | ||
| 13 | GILEAD SCIENCES INC | 3,035 | 206,000 | 0.06% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,355 | 207,000 | 0.06% | ||
| 15 | OWENS CORNING NEW | 3,402 | 209,000 | 0.06% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 2,546 | 211,000 | 0.06% | ||
| 17 | AMERICAN AIRLS GROUP INC | 5,020 | 212,000 | 0.06% | ||
| 18 | CRACKER BARREL OLD CTRY STOR | 1,338 | 213,000 | 0.06% | ||
| 19 | OMEGA HEALTHCARE INVS INC | 6,502 | 214,000 | 0.06% | ||
| 20 | NORFOLK SOUTHERN CORP | 1,905 | 214,000 | 0.06% | ||
| 21 | SELECT SECTOR SPDR TR | 4,037 | 215,000 | 0.06% | ||
| 22 | EURONET WORLDWIDE INC | 2,521 | 216,000 | 0.06% | ||
| 23 | PNC FINL SVCS GROUP INC | 1,828 | 220,000 | 0.07% | ||
| 24 | DELUXE CORP COM | 3,066 | 221,000 | 0.07% | ||
| 25 | AFLAC INC | 3,083 | 223,000 | 0.07% | ||
| 26 | BLACKROCK INC | 583 | 224,000 | 0.07% | ||
| 27 | ISHARES TR | 1,511 | 224,000 | 0.07% | ||
| 28 | QUEST DIAGNOSTICS INC | 2,294 | 225,000 | 0.07% | ||
| 29 | WASTE MGMT INC DEL | 3,134 | 228,000 | 0.07% | ||
| 30 | POWERSHARES DB CMDTY IDX TRA | 15,000 | 228,000 | 0.07% | ||
| 31 | XILINX INC | 3,957 | 229,000 | 0.07% | ||
| 32 | REPUBLIC SVCS INC | 3,707 | 233,000 | 0.07% | ||
| 33 | SCHLUMBERGER LTD | 2,999 | 234,000 | 0.07% | ||
| 34 | INC RESH HLDGS INC | 5,150 | 236,000 | 0.07% | ||
| 35 | ISHARES TR | 11,628 | 236,000 | 0.07% | ||
| 36 | FEDEX CORP | 1,218 | 238,000 | 0.07% | ||
| 37 | SUNTRUST BKS INC | 4,299 | 238,000 | 0.07% | ||
| 38 | TARGET CORP | 4,328 | 239,000 | 0.07% | ||
| 39 | TWO HBRS INVT CORP | 25,195 | 242,000 | 0.07% | ||
| 40 | UNITED PARCEL SERVICE INC | 2,291 | 245,000 | 0.07% | ||
| 41 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 9,836 | 245,000 | 0.07% | ||
| 42 | HASBRO INC | 2,465 | 246,000 | 0.07% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.08% | ||
| 44 | EMERSON ELEC CO | 4,165 | 250,000 | 0.08% | ||
| 45 | ALASKA AIR GROUP INC | 2,705 | 250,000 | 0.08% | ||
| 46 | SMUCKER J M CO | 1,926 | 252,000 | 0.08% | ||
| 47 | NORTHROP GRUMMAN CORP | 1,064 | 253,000 | 0.08% | ||
| 48 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 44,835 | 256,000 | 0.08% | ||
| 49 | MONDELEZ INTL INC | 6,033 | 260,000 | 0.08% | ||
| 50 | GRUBHUB INC | 7,985 | 263,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032786, filed 2017.05.15).
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.
