| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | YUM CHINA HLDGS INC | 12,180 | 318,000 | 0.13% | ||
| 152 | ISHARES TR | 1,747 | 318,000 | 0.13% | ||
| 153 | REMARK MEDIA INC | 79,489 | 312,000 | 0.13% | ||
| 154 | NUVEEN AMT FREE MUN CR INC F | 21,357 | 309,000 | 0.13% | ||
| 155 | TRINITY PL HLDGS INC | 32,800 | 304,000 | 0.13% | ||
| 156 | FIRST TR EXCHANGE TRADED FD | 17,600 | 300,000 | 0.12% | ||
| 157 | SQUARE INC | 22,000 | 300,000 | 0.12% | ||
| 158 | UMH PPTYS INC | 19,700 | 296,000 | 0.12% | ||
| 159 | TRIPADVISOR INC | 6,390 | 296,000 | 0.12% | ||
| 160 | WILLBROS GROUP INC DEL COM | 91,000 | 295,000 | 0.12% | ||
| 161 | LEUCADIA NATL CORP | 12,550 | 292,000 | 0.12% | ||
| 162 | MICROSOFT CORP | 4,687 | 291,000 | 0.12% | ||
| 163 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 5,050 | 291,000 | 0.12% | ||
| 164 | GABELLI DIVID INCOME TR | 14,344 | 287,000 | 0.12% | ||
| 165 | BLACKROCK CR ALLOCATION INCO | 21,778 | 282,000 | 0.12% | ||
| 166 | SPECTRUM BRANDS HLDGS INC | 2,285 | 280,000 | 0.12% | ||
| 167 | VANECK ETF TRUST | 13,400 | 280,000 | 0.12% | ||
| 168 | QUINTILES IMS HOLDINGS INC | 3,653 | 278,000 | 0.12% | ||
| 169 | INTREXON CORPORATION | 11,225 | 273,000 | 0.11% | ||
| 170 | PENSKE AUTOMOTIVE GRP INC | 5,200 | 270,000 | 0.11% | ||
| 171 | HALLIBURTON CO | 4,950 | 268,000 | 0.11% | ||
| 172 | SOUTHERN CO | 5,451 | 268,000 | 0.11% | ||
| 173 | ARRIS INTL INC | 8,703 | 262,000 | 0.11% | ||
| 174 | VANGUARD INDEX FDS | 1,270 | 261,000 | 0.11% | ||
| 175 | WILLIAMS PARTNERS L P NEW | 6,847 | 260,000 | 0.11% | ||
| 176 | STANLEY BLACK &DECKER INC | 2,270 | 260,000 | 0.11% | ||
| 177 | ISHARES SILVER TR | 17,054 | 258,000 | 0.11% | ||
| 178 | KEYCORP | 13,906 | 254,000 | 0.11% | ||
| 179 | AMEREN CORP | 4,784 | 251,000 | 0.10% | ||
| 180 | FORD MTR CO DEL | 20,550 | 249,000 | 0.10% | ||
| 181 | BUCKEYE PARTNERS L P | 3,750 | 248,000 | 0.10% | ||
| 182 | VILLAGE SUPER MKT INC CL A NEW | 7,998 | 247,000 | 0.10% | ||
| 183 | SHERWIN WILLIAMS CO | 915 | 246,000 | 0.10% | ||
| 184 | KIMBERLY CLARK CORP | 2,150 | 245,000 | 0.10% | ||
| 185 | RPM INTL INC | 4,551 | 245,000 | 0.10% | ||
| 186 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.10% | ||
| 187 | SPDR DOW JONES INDL AVRG ETF | 1,233 | 244,000 | 0.10% | ||
| 188 | SCRIPPS NETWORKS INTERACT IN | 3,400 | 243,000 | 0.10% | ||
| 189 | SIERRA WIRELESS INC | 15,350 | 241,000 | 0.10% | ||
| 190 | CORE MARK HOLDING CO INC COM | 5,600 | 241,000 | 0.10% | ||
| 191 | CHIPOTLE MEXICAN GRILL INC | 633 | 239,000 | 0.10% | ||
| 192 | Endurance Specialty | 2,551 | 236,000 | 0.10% | ||
| 193 | BED BATH & BEYOND INC | 5,750 | 234,000 | 0.10% | ||
| 194 | NXP SEMICONDUCTORS N V | 2,380 | 233,000 | 0.10% | ||
| 195 | MYLAN N V | 6,050 | 231,000 | 0.10% | ||
| 196 | DUKE ENERGY CORP NEW | 2,945 | 229,000 | 0.09% | ||
| 197 | BORGWARNER INC | 5,720 | 226,000 | 0.09% | ||
| 198 | TOLL BROTHERS INC | 7,264 | 225,000 | 0.09% | ||
| 199 | ORBOTECH LTD | 6,609 | 221,000 | 0.09% | ||
| 200 | COCA COLA CO | 5,275 | 219,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-17-000001, filed 2017.02.03).
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.
