| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | S&P GLOBAL INC | 2,670 | 287,000 | 0.31% | ||
| 102 | GOGO INC | 29,766 | 274,000 | 0.29% | ||
| 103 | SPDR INDEX SHS FDS | 5,065 | 272,000 | 0.29% | ||
| 104 | ALPHABET INC | 342 | 271,000 | 0.29% | ||
| 105 | TWENTY FIRST CENTY FOX INC | 9,920 | 270,000 | 0.29% | ||
| 106 | CAL MAINE FOODS INC | 6,080 | 269,000 | 0.29% | ||
| 107 | SPRINT CORP | 31,496 | 265,000 | 0.28% | ||
| 108 | UNITED PARCEL SERVICE INC | 2,306 | 264,000 | 0.28% | ||
| 109 | OPKO HEALTH INC | 27,780 | 258,000 | 0.28% | ||
| 110 | B & G FOODS INC NEW COM | 5,731 | 251,000 | 0.27% | ||
| 111 | PRA GROUP INC | 6,239 | 244,000 | 0.26% | ||
| 112 | WALGREENS BOOTS ALLIANCE INC | 2,930 | 242,000 | 0.26% | ||
| 113 | COSTCO WHSL CORP NEW | 1,480 | 237,000 | 0.25% | ||
| 114 | JPMORGAN CHASE & CO | 2,600 | 224,000 | 0.24% | ||
| 115 | YAHOO INC | 5,565 | 215,000 | 0.23% | ||
| 116 | WESTPAC BKG CORP | 9,120 | 214,000 | 0.23% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 2,898 | 213,000 | 0.23% | ||
| 118 | SM ENERGY CO | 6,000 | 207,000 | 0.22% | ||
| 119 | SYSCO CORP | 3,744 | 207,000 | 0.22% | ||
| 120 | STURM RUGER & CO INC | 3,900 | 206,000 | 0.22% | ||
| 121 | VANGUARD INDEX FDS | 2,200 | 205,000 | 0.22% | ||
| 122 | AMERCO | 550 | 203,000 | 0.22% | ||
| 123 | LINCOLN NATL CORP IND | 3,048 | 202,000 | 0.22% | ||
| 124 | BGC PARTNERS INC | 15,627 | 160,000 | 0.17% | ||
| 125 | RAYTHEON CO | 1,050 | 149,000 | 0.16% | ||
| 126 | CLOROX CO DEL | 1,159 | 139,000 | 0.15% | ||
| 127 | ALLIANCEBERNSTEIN GLOBAL HIG | 10,631 | 134,000 | 0.14% | ||
| 128 | LUMEN TECHNOLOGIES INC | 5,370 | 128,000 | 0.14% | ||
| 129 | APPLE HOSPITALITY REIT INC | 6,100 | 122,000 | 0.13% | ||
| 130 | EATON VANCE TAX MANAGED DIVE | 10,807 | 112,000 | 0.12% | ||
| 131 | HORMEL FOODS CORP | 3,100 | 108,000 | 0.12% | ||
| 132 | COLGATE PALMOLIVE CO | 1,600 | 105,000 | 0.11% | ||
| 133 | INTERSECTIONS INC COM | 15,147 | 60,000 | 0.06% | ||
| 134 | FRONTIER COMMUNICATIONS CORP | 10,202 | 34,000 | 0.04% | ||
| 135 | PENN WEST PETE LTD NEW | 18,015 | 32,000 | 0.03% | ||
| 136 | MEMORIAL PRODTN PARTNERS LP | 193,207 | 23,000 | 0.02% | ||
| 137 | IAO KUN GROUP HLDG CO LTD | 32,766 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-17-000001, filed 2017.02.07).
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.
