| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NUCOR CORP | 5,646 | 248,000 | 0.06% | ||
| 202 | PLUM CREEK TIMBER | 6,083 | 247,000 | 0.06% | ||
| 203 | BLACKBAUD INC | 4,320 | 246,000 | 0.06% | ||
| 204 | SPDR DOW JONES REIT ETF | 2,900 | 245,000 | 0.06% | ||
| 205 | UBS GROUP AG | 11,490 | 244,000 | 0.06% | ||
| 206 | BANK NEW YORK MELLON CORP | 5,795 | 243,000 | 0.06% | ||
| 207 | KKR & CO LP COMMON UNITS | 10,587 | 242,000 | 0.06% | ||
| 208 | ISHARES TR | 3,825 | 241,000 | 0.06% | ||
| 209 | WASTE MGMT INC DEL | 5,154 | 239,000 | 0.06% | ||
| 210 | ANTHEM INC | 1,439 | 236,000 | 0.06% | ||
| 211 | HERSHEY CO | 2,649 | 236,000 | 0.06% | ||
| 212 | CAPITAL ONE FINL CORP | 2,681 | 235,000 | 0.06% | ||
| 213 | ISHARES MSCI ACWI EX US IDX FD | 5,278 | 233,000 | 0.06% | ||
| 214 | WASHINGTON FED INC | 9,990 | 233,000 | 0.06% | ||
| 215 | HEALTHCARE SVCS GRP INC | 7,033 | 232,000 | 0.06% | ||
| 216 | MCKESSON CORP | 1,036 | 232,000 | 0.06% | ||
| 217 | AMAZON COM INC | 529 | 230,000 | 0.06% | ||
| 218 | ALPS ETF TR | 14,680 | 228,000 | 0.06% | ||
| 219 | YAHOO INC | 5,802 | 228,000 | 0.06% | ||
| 220 | SOUTHERN CO | 5,406 | 226,000 | 0.06% | ||
| 221 | NORFOLK SOUTHERN CORP | 2,568 | 225,000 | 0.06% | ||
| 222 | NIKE INC | 2,075 | 225,000 | 0.06% | ||
| 223 | CELGENE CORP | 1,932 | 224,000 | 0.06% | ||
| 224 | ISHARES TR | 5,688 | 223,000 | 0.06% | ||
| 225 | SYSCO CORP | 6,069 | 220,000 | 0.06% | ||
| 226 | MADDEN STEVEN LTD COM | 5,119 | 219,000 | 0.06% | ||
| 227 | AUTOMATIC DATA PROCESSING IN | 2,725 | 218,000 | 0.06% | ||
| 228 | HEALTHSOUTH CORP | 4,719 | 218,000 | 0.06% | ||
| 229 | J2 GLOBAL INC | 3,182 | 216,000 | 0.06% | ||
| 230 | SPDR SERIES TRUST | 5,596 | 215,000 | 0.06% | ||
| 231 | ENCORE WIRE CORP | 4,858 | 215,000 | 0.06% | ||
| 232 | GENTHERM INC | 3,900 | 214,000 | 0.05% | ||
| 233 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 9,173 | 213,000 | 0.05% | ||
| 234 | ALLIED WRLD ASSUR COM HLDG A | 4,922 | 212,000 | 0.05% | ||
| 235 | ILLINOIS TOOL WKS INC | 2,319 | 212,000 | 0.05% | ||
| 236 | FIRST TR HIGH INCOME L/S FD | 13,500 | 211,000 | 0.05% | ||
| 237 | INGERSOLL-RAND PLC | 3,106 | 209,000 | 0.05% | ||
| 238 | E M C CORP MASS COM | 7,870 | 207,000 | 0.05% | ||
| 239 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.05% | ||
| 240 | VANGUARD WORLD FD | 1,925 | 204,000 | 0.05% | ||
| 241 | ALTRIA GROUP INC | 4,155 | 204,000 | 0.05% | ||
| 242 | Callidus Software Inc | 13,000 | 203,000 | 0.05% | ||
| 243 | GENUINE PARTS CO | 2,263 | 203,000 | 0.05% | ||
| 244 | DUKE ENERGY CORP NEW | 2,851 | 201,000 | 0.05% | ||
| 245 | GOLDMAN SACHS MLP INC OPP FD | 12,878 | 193,000 | 0.05% | ||
| 246 | TCW STRATEGIC INCOME FD INC | 36,978 | 190,000 | 0.05% | ||
| 247 | NUVEEN REAL ASSET INC & GROW | 10,644 | 184,000 | 0.05% | ||
| 248 | NEUBERGER BERMAN MLP INCOME FD | 11,037 | 180,000 | 0.05% | ||
| 249 | Lloyds Banking Group Plc | 28,112 | 153,000 | 0.04% | ||
| 250 | Red Lion Hotels | 19,000 | 146,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004429, filed 2015.08.13).
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.
