| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 4,168 | 437,000 | 0.09% | ||
| 152 | PEPSICO INC | 4,133 | 432,000 | 0.09% | ||
| 153 | AMERICAN CAP LTD | 23,819 | 427,000 | 0.09% | ||
| 154 | UNITED TECHNOLOGIES CORP | 3,850 | 422,000 | 0.09% | ||
| 155 | HOME DEPOT INC | 3,056 | 410,000 | 0.09% | ||
| 156 | INFORMATION SERVICES GROUP I | 110,540 | 402,000 | 0.08% | ||
| 157 | ANTHEM INC | 2,795 | 402,000 | 0.08% | ||
| 158 | UNIVERSAL DISPLAY CORP | 7,120 | 401,000 | 0.08% | ||
| 159 | ISHARES TRUST CMBS ETF | 7,635 | 390,000 | 0.08% | ||
| 160 | INTERACTIVE BROKERS GROUP IN | 10,580 | 386,000 | 0.08% | ||
| 161 | FACEBOOK INC | 3,286 | 378,000 | 0.08% | ||
| 162 | OCCIDENTAL PETE CORP DEL | 5,237 | 373,000 | 0.08% | ||
| 163 | CLOROX CO DEL | 3,100 | 372,000 | 0.08% | ||
| 164 | LIBERTY GLOBAL PLC | 12,458 | 370,000 | 0.08% | ||
| 165 | MEDICAL PPTYS TRUST INC | 30,000 | 369,000 | 0.08% | ||
| 166 | GRAPHIC PACKAGING HLDG CO | 29,175 | 364,000 | 0.08% | ||
| 167 | ISHARES TR | 3,404 | 362,000 | 0.08% | ||
| 168 | MONDELEZ INTL INC | 7,912 | 351,000 | 0.07% | ||
| 169 | WESTERN ASSET EMERGING MKTS | 23,823 | 350,000 | 0.07% | ||
| 170 | ALTRIA GROUP INC | 5,000 | 338,000 | 0.07% | ||
| 171 | AMERICAN INTL GROUP INC | 5,139 | 336,000 | 0.07% | ||
| 172 | PHILIP MORRIS INTL INC | 3,590 | 328,000 | 0.07% | ||
| 173 | ProShares TR | 15,361 | 314,000 | 0.07% | ||
| 174 | ABBOTT LABS | 8,045 | 309,000 | 0.07% | ||
| 175 | UNITED INS HLDGS CORP | 20,339 | 308,000 | 0.06% | ||
| 176 | STRYKER CORP | 2,564 | 307,000 | 0.06% | ||
| 177 | FIFTH THIRD BANCORP | 11,366 | 307,000 | 0.06% | ||
| 178 | LABORATORY CORP AMER HLDGS | 2,395 | 307,000 | 0.06% | ||
| 179 | EMERSON ELEC CO | 5,463 | 305,000 | 0.06% | ||
| 180 | DISNEY WALT CO | 2,930 | 305,000 | 0.06% | ||
| 181 | STONECASTLE FINL CORP | 16,272 | 304,000 | 0.06% | ||
| 182 | New York REIT Inc | 30,000 | 304,000 | 0.06% | ||
| 183 | ORACLE CORP | 7,844 | 302,000 | 0.06% | ||
| 184 | LIBERTY MEDIA HOLDING CP INTER A | 15,000 | 300,000 | 0.06% | ||
| 185 | FEDEX CORP | 1,598 | 298,000 | 0.06% | ||
| 186 | MARVELL TECHNOLOGY GROUP LTD | 21,300 | 295,000 | 0.06% | ||
| 187 | CITIGROUPINC | 4,953 | 294,000 | 0.06% | ||
| 188 | DU PONT E I DE NEMOURS & CO | 4,008 | 294,000 | 0.06% | ||
| 189 | DIME CMNTY BANCSHARES | 14,536 | 292,000 | 0.06% | ||
| 190 | VANECK ETF TRUST | 13,925 | 291,000 | 0.06% | ||
| 191 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 13,120 | 287,000 | 0.06% | ||
| 192 | DANAHER CORP DEL | 3,686 | 287,000 | 0.06% | ||
| 193 | TRAVELERS COMPANIES INC | 2,335 | 286,000 | 0.06% | ||
| 194 | WELLS FARGO & CO NEW | 5,153 | 284,000 | 0.06% | ||
| 195 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 6,157 | 282,000 | 0.06% | ||
| 196 | AT&T INC | 6,591 | 280,000 | 0.06% | ||
| 197 | NVIDIA CORPORATION | 2,550 | 272,000 | 0.06% | ||
| 198 | EMC INS GROUP INC COM | 9,000 | 270,000 | 0.06% | ||
| 199 | MOSAIC CO NEW | 9,175 | 269,000 | 0.06% | ||
| 200 | KVH INDS INC COM | 22,670 | 268,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000019, filed 2017.01.20).
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.
