| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSDIGM GROUP INC | 790 | 228,000 | 0.00% | ||
| 102 | HENRY SCHEIN INC | 1,402 | 228,000 | 0.00% | ||
| 103 | TEXAS ROADHOUSE INC | 5,891 | 229,000 | 0.00% | ||
| 104 | ISHARES TR | 1,532 | 230,000 | 0.00% | ||
| 105 | FEDERAL REALTY INVS | 1,507 | 231,000 | 0.00% | ||
| 106 | Stanley Black & | 9,500 | 231,000 | 0.00% | ||
| 107 | TORTOISE MLP FD INCORPORATED | 11,564 | 231,000 | 0.00% | ||
| 108 | WISDOMTREE TR | 3,526 | 234,000 | 0.00% | ||
| 109 | BANK OF THE OZARKS INC | 6,101 | 234,000 | 0.00% | ||
| 110 | SILICON MOTION TECHN | 4,535 | 234,000 | 0.00% | ||
| 111 | EQT CORP | 3,224 | 234,000 | 0.00% | ||
| 112 | ISHARES TR | 6,183 | 235,000 | 0.00% | ||
| 113 | SOUTH STATE CORP COM USD2.5 | 3,138 | 235,000 | 0.00% | ||
| 114 | PG&E CORP | 3,856 | 235,000 | 0.00% | ||
| 115 | AUTOZONE INC | 300 | 237,000 | 0.00% | ||
| 116 | BARD C R INC | 1,066 | 239,000 | 0.00% | ||
| 117 | WISDOMTREE TR | 5,572 | 239,000 | 0.00% | ||
| 118 | SPDR SERIES TRUST | 7,227 | 241,000 | 0.00% | ||
| 119 | TRAVELCENTERS AMER LLC | 34,000 | 243,000 | 0.00% | ||
| 120 | DBX ETF TR | 9,257 | 244,000 | 0.00% | ||
| 121 | PRUDENTIAL SHT DURATION HG YLD | 15,289 | 244,000 | 0.00% | ||
| 122 | SUN HYDRAULICS CORP COM | 7,568 | 244,000 | 0.00% | ||
| 123 | BLACK STONE MINERALS L P | 13,750 | 244,000 | 0.00% | ||
| 124 | MPLX LP | 7,215 | 244,000 | 0.00% | ||
| 125 | INTERNATIONAL FLAVORS&FRAGRA | 1,725 | 246,000 | 0.00% | ||
| 126 | COMPUTER SCIENCES CORP | 4,712 | 246,000 | 0.00% | ||
| 127 | DORMAN PRODUCTS INC | 3,866 | 247,000 | 0.00% | ||
| 128 | EDISON INTL | 3,429 | 247,000 | 0.00% | ||
| 129 | Endurance Specialty | 3,804 | 248,000 | 0.00% | ||
| 130 | CEDAR FAIR L P | 4,339 | 248,000 | 0.00% | ||
| 131 | ISHARES TR | 4,037 | 249,000 | 0.00% | ||
| 132 | TELEFLEX INC | 1,550 | 250,000 | 0.00% | ||
| 133 | WILLIAMS SONOMA INC | 4,920 | 251,000 | 0.00% | ||
| 134 | ISHARES INC | 8,309 | 253,000 | 0.00% | ||
| 135 | NEWMONT CORP | 6,468 | 254,000 | 0.00% | ||
| 136 | SPDR SERIES TRUST | 2,473 | 254,000 | 0.00% | ||
| 137 | ISHARES TR | 7,908 | 254,000 | 0.00% | ||
| 138 | GABELLI DIVID INCOME TR | 13,304 | 255,000 | 0.00% | ||
| 139 | ISHARES INC | 7,110 | 255,000 | 0.00% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 2,404 | 256,000 | 0.00% | ||
| 141 | STONEMOR PARTNERS L P | 10,290 | 257,000 | 0.00% | ||
| 142 | KILROY RLTY CORP COM | 3,733 | 258,000 | 0.00% | ||
| 143 | LEAR CORP | 2,139 | 259,000 | 0.00% | ||
| 144 | WISDOMTREE TR | 3,464 | 260,000 | 0.00% | ||
| 145 | RETAIL OPPORTUNITY INVTS COR | 11,857 | 260,000 | 0.00% | ||
| 146 | BLACKROCK ENHANCED CAP INC | 18,952 | 261,000 | 0.00% | ||
| 147 | PINNACLE WEST | 3,440 | 261,000 | 0.00% | ||
| 148 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 10,315 | 261,000 | 0.00% | ||
| 149 | EATON VANCE ENHANCED EQUITY | 19,115 | 263,000 | 0.00% | ||
| 150 | Clarcor Inc Com | 4,080 | 265,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000017, 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.
