| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SM ENERGY CO | 7,000 | 323,000 | 0.38% | ||
| 102 | TWENTY FIRST CENTY FOX INC | 9,820 | 316,000 | 0.38% | ||
| 103 | FMC | 5,500 | 289,000 | 0.34% | ||
| 104 | WINDSTREAM HLDGS INC | 45,216 | 288,000 | 0.34% | ||
| 105 | STURM RUGER & CO INC | 5,000 | 287,000 | 0.34% | ||
| 106 | PARKER HANNIFIN CORP | 2,450 | 285,000 | 0.34% | ||
| 107 | UNILEVER N V | 6,530 | 273,000 | 0.32% | ||
| 108 | COPA HOLDINGS SA | 3,310 | 273,000 | 0.32% | ||
| 109 | BOEING CO | 1,956 | 271,000 | 0.32% | ||
| 110 | NEW YORK CMNTY BANCORP INC | 14,716 | 270,000 | 0.32% | ||
| 111 | WASTE MGMT INC DEL | 5,696 | 264,000 | 0.31% | ||
| 112 | ALTRIA GROUP INC | 5,300 | 259,000 | 0.31% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 3,010 | 254,000 | 0.30% | ||
| 114 | FORD MTR CO DEL | 16,676 | 250,000 | 0.30% | ||
| 115 | BANK AMER CORP | 14,546 | 248,000 | 0.29% | ||
| 116 | Timberland Bancorp Inc/WA | 23,800 | 238,000 | 0.28% | ||
| 117 | GILEAD SCIENCES INC | 1,992 | 233,000 | 0.28% | ||
| 118 | ADAMS DIVERSIFIED EQUITY FD | 16,174 | 226,000 | 0.27% | ||
| 119 | MERCK & CO INC | 3,875 | 221,000 | 0.26% | ||
| 120 | VERITIV CORP | 6,004 | 219,000 | 0.26% | ||
| 121 | HOUSTON WIRE CABLE CO | 21,800 | 216,000 | 0.26% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 4,394 | 213,000 | 0.25% | ||
| 123 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 383 | 207,000 | 0.25% | ||
| 124 | DIANA CONTAINERSHIPS INC | 88,395 | 187,000 | 0.22% | ||
| 125 | ALLIANCEBERNSTEIN HLDG L P | 11,330 | 136,000 | 0.16% | ||
| 126 | BGC PARTNERS INC | 14,767 | 129,000 | 0.15% | ||
| 127 | EATON VANCE TAX MANAGED DIVE | 10,800 | 123,000 | 0.15% | ||
| 128 | REGIONS FINANCIAL CORP NEW | 10,935 | 113,000 | 0.13% | ||
| 129 | IAO KUN GROUP HLDG CO LTD | 32,766 | 75,000 | 0.09% | ||
| 130 | ABERDEEN ASIA PACIFIC INCOM | 12,154 | 60,000 | 0.07% | ||
| 131 | RIVERVIEW BANCORP INC | 11,145 | 48,000 | 0.06% | ||
| 132 | INTERSECTIONS INC COM | 15,147 | 47,000 | 0.06% | ||
| 133 | PENN WEST PETE LTD NEW | 19,054 | 33,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-15-000004, filed 2015.07.17).
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.
