| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CDK GLOBAL INC | 3,966 | 227,000 | 0.00% | ||
| 102 | HENRY SCHEIN INC | 1,402 | 228,000 | 0.00% | ||
| 103 | TRANSDIGM GROUP INC COM | 790 | 228,000 | 0.00% | ||
| 104 | TEXAS ROADHOUSE INC | 5,891 | 229,000 | 0.00% | ||
| 105 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,432 | 230,000 | 0.00% | ||
| 106 | ISHARES TR | 1,532 | 230,000 | 0.00% | ||
| 107 | FEDERAL REALTY INVS | 1,507 | 231,000 | 0.00% | ||
| 108 | AUTOZONE INC | 300 | 231,000 | 0.00% | ||
| 109 | TORTOISE MLP FD INCORPORATED | 11,564 | 231,000 | 0.00% | ||
| 110 | WASHINGTON TR BANCORP COM | 5,780 | 232,000 | 0.00% | ||
| 111 | Wisdomtree High Dividend | 3,526 | 234,000 | 0.00% | ||
| 112 | BANK OF THE OZARKS | 6,101 | 234,000 | 0.00% | ||
| 113 | EQT CORP | 3,224 | 234,000 | 0.00% | ||
| 114 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 4,535 | 234,000 | 0.00% | ||
| 115 | PG&E CORP | 3,856 | 235,000 | 0.00% | ||
| 116 | SOUTH STATE CORP COM USD2.5 | 3,138 | 235,000 | 0.00% | ||
| 117 | ISHARES TR | 6,183 | 235,000 | 0.00% | ||
| 118 | Alcoa | 23,581 | 239,000 | 0.00% | ||
| 119 | BARD C R INC | 1,066 | 239,000 | 0.00% | ||
| 120 | WISDOMTREE TR | 5,572 | 239,000 | 0.00% | ||
| 121 | SPDR SER TR | 7,227 | 241,000 | 0.00% | ||
| 122 | TRAVELCENTERS AMER LLC | 34,000 | 243,000 | 0.00% | ||
| 123 | PRUDENTIAL SHT DURATION HG YLD | 15,289 | 244,000 | 0.00% | ||
| 124 | DBX ETF TR | 9,257 | 244,000 | 0.00% | ||
| 125 | MPLX LP | 7,215 | 244,000 | 0.00% | ||
| 126 | SUN HYDRAULICS CORP COM | 7,568 | 244,000 | 0.00% | ||
| 127 | Black Stone Minerals LP | 13,750 | 244,000 | 0.00% | ||
| 128 | INTERNATIONAL FLAVORS&FRAGRA | 1,725 | 246,000 | 0.00% | ||
| 129 | COMPUTER SCIENCE | 4,712 | 246,000 | 0.00% | ||
| 130 | AGRIUM INC | 2,730 | 247,000 | 0.00% | ||
| 131 | DORMAN PRODS INC COM | 3,866 | 247,000 | 0.00% | ||
| 132 | EDISON INTL | 3,429 | 247,000 | 0.00% | ||
| 133 | CEDAR FAIR L P | 4,339 | 248,000 | 0.00% | ||
| 134 | ENDURANCE SPECIALTY | 3,804 | 248,000 | 0.00% | ||
| 135 | ISHARES TR | 4,037 | 249,000 | 0.00% | ||
| 136 | WILLIAMS SONOMA INC COM | 4,920 | 251,000 | 0.00% | ||
| 137 | ISHARES INC | 8,309 | 253,000 | 0.00% | ||
| 138 | NEWMONT CORP | 6,468 | 254,000 | 0.00% | ||
| 139 | SPDR SER TR | 2,473 | 254,000 | 0.00% | ||
| 140 | ISHARES TR | 7,908 | 254,000 | 0.00% | ||
| 141 | GABELLI DIVID INCOME TR | 13,304 | 255,000 | 0.00% | ||
| 142 | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375 DIV | 10,000 | 255,000 | 0.00% | ||
| 143 | ISHARES INC | 7,110 | 255,000 | 0.00% | ||
| 144 | VANGUARD SCOTTSDALE FDS | 2,404 | 256,000 | 0.00% | ||
| 145 | StoneMor Partners LP | 10,290 | 257,000 | 0.00% | ||
| 146 | KILROY RLTY CORP COM | 3,733 | 258,000 | 0.00% | ||
| 147 | LEAR | 2,139 | 259,000 | 0.00% | ||
| 148 | TELEFLEX INC | 1,550 | 260,000 | 0.00% | ||
| 149 | WISDOMTREE TR | 3,464 | 260,000 | 0.00% | ||
| 150 | RETAIL OPPORTUNITY INVTS CORP COM | 11,857 | 260,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000208, filed 2016.11.09).
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.
