| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | G AND K SERVICES | 3,228 | 215,000 | 0.00% | ||
| 102 | SPDR INDEX SHS FDS | 6,387 | 216,000 | 0.00% | ||
| 103 | ISHARES CORE MSCI EUROPE ETF | 5,197 | 216,000 | 0.00% | ||
| 104 | BROWN FORMAN CORP | 2,230 | 216,000 | 0.00% | ||
| 105 | EASTGROUP PPTYS INC COM | 4,018 | 217,000 | 0.00% | ||
| 106 | EATON VANCE TAX MANAGED GLOB | 20,400 | 218,000 | 0.00% | ||
| 107 | QUEST DIAGNOSTICS INC | 3,554 | 218,000 | 0.00% | ||
| 108 | TECO ENERGY INC COM | 8,351 | 219,000 | 0.00% | ||
| 109 | PACWEST BANCORP DEL COM | 5,119 | 219,000 | 0.00% | ||
| 110 | ULTA BEAUTY INC | 1,353 | 221,000 | 0.00% | ||
| 111 | SILVER WHEATON CORP | 18,637 | 223,000 | 0.00% | ||
| 112 | EATON VANCE ENHANCED EQUITY | 17,643 | 223,000 | 0.00% | ||
| 113 | BUFFALO WILD WINGS INC | 1,160 | 224,000 | 0.00% | ||
| 114 | MACERICH CO | 2,916 | 224,000 | 0.00% | ||
| 115 | PVH CORPORATION | 2,205 | 224,000 | 0.00% | ||
| 116 | VANGUARD SCOTTSDALE FDS | 2,629 | 224,000 | 0.00% | ||
| 117 | POWERSHARES ETF TR II | 4,715 | 225,000 | 0.00% | ||
| 118 | S&P GLOBAL INC | 2,608 | 225,000 | 0.00% | ||
| 119 | WISDOMTREE TR | 6,368 | 226,000 | 0.00% | ||
| 120 | HAIN CELESTIAL GROUP INC | 4,440 | 229,000 | 0.01% | ||
| 121 | NORDSTROM INC | 3,200 | 229,000 | 0.01% | ||
| 122 | BANKUNITED INC | 6,434 | 230,000 | 0.01% | ||
| 123 | FIRST TR EXCH TRD ALPHA FD I | 7,007 | 230,000 | 0.01% | ||
| 124 | COLUMBIA PPTY TR INC | 9,953 | 230,000 | 0.01% | ||
| 125 | ISHARES TR | 2,211 | 231,000 | 0.01% | ||
| 126 | XILINX INC | 5,461 | 231,000 | 0.01% | ||
| 127 | ARAMARK | 7,835 | 232,000 | 0.01% | ||
| 128 | FIRST REP BK SAN FRANCISCO C | 3,710 | 232,000 | 0.01% | ||
| 129 | ISHARES TR | 2,611 | 234,000 | 0.01% | ||
| 130 | EATON VANCE TAX MANAGED DIVE | 22,845 | 234,000 | 0.01% | ||
| 131 | TORONTO DOMINION BK ONT | 5,979 | 235,000 | 0.01% | ||
| 132 | SPDR MSCI ACWI EX-US | 7,745 | 235,000 | 0.01% | ||
| 133 | DOLBY LABORATORIES INC | 7,214 | 235,000 | 0.01% | ||
| 134 | TRIUMPH GROUP INC NEW COM | 5,600 | 235,000 | 0.01% | ||
| 135 | NUVEEN PREM INCOME MUN FD | 17,667 | 236,000 | 0.01% | ||
| 136 | INGERSOLL-RAND PLC | 4,659 | 236,000 | 0.01% | ||
| 137 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,332 | 237,000 | 0.01% | ||
| 138 | WGL HLDGS INC COM | 4,129 | 238,000 | 0.01% | ||
| 139 | CIT GROUP INC | 5,948 | 238,000 | 0.01% | ||
| 140 | QUANTA SVCS INC | 9,943 | 240,000 | 0.01% | ||
| 141 | HERSHA HOSPITALITY TR | 10,675 | 241,000 | 0.01% | ||
| 142 | EATON VANCE TX ADV GLBL DIV | 16,330 | 241,000 | 0.01% | ||
| 143 | Snyders-Lance Inc | 7,154 | 241,000 | 0.01% | ||
| 144 | EATON VANCE TAX-MANAGED GLOBAL COM | 29,078 | 241,000 | 0.01% | ||
| 145 | VANGUARD WORLD FDS | 2,055 | 242,000 | 0.01% | ||
| 146 | KEYSIGHT TECHNOLOGIES INC COM | 7,860 | 242,000 | 0.01% | ||
| 147 | COVANTA HLDG CORP | 13,944 | 243,000 | 0.01% | ||
| 148 | UNITED BANKSHARES INC WEST VA COM | 6,414 | 243,000 | 0.01% | ||
| 149 | HILLENBRAND INC | 9,400 | 244,000 | 0.01% | ||
| 150 | CORESITE RLTY CORP | 4,753 | 244,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000089, filed 2015.10.20).
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.
