| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DORMAN PRODUCTS INC | 32,789 | 2,693,000 | 0.09% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 48,607 | 2,643,000 | 0.08% | ||
| 103 | MOVADO GROUP INC | 105,088 | 2,622,000 | 0.08% | ||
| 104 | GGP INC | 110,775 | 2,568,000 | 0.08% | ||
| 105 | GENERAL ELECTRIC CO | 80,804 | 2,408,000 | 0.08% | ||
| 106 | PFIZER INC | 70,082 | 2,397,000 | 0.08% | ||
| 107 | ALTRIA GROUP INC | 33,102 | 2,364,000 | 0.07% | ||
| 108 | PIMCO DYNAMIC CR INCOME FD | 109,401 | 2,346,000 | 0.07% | ||
| 109 | BGC PARTNERS INC | 205,039 | 2,329,000 | 0.07% | ||
| 110 | TERRA NITROGEN CO L P | 23,603 | 2,319,000 | 0.07% | ||
| 111 | MFS HIGH INCOME MUN TR | 461,674 | 2,318,000 | 0.07% | ||
| 112 | EBAY INC | 67,110 | 2,253,000 | 0.07% | ||
| 113 | COPART INC | 72,000 | 2,229,000 | 0.07% | ||
| 114 | PCM FUND INC | 218,839 | 2,221,000 | 0.07% | ||
| 115 | ABBVIE INC | 33,453 | 2,180,000 | 0.07% | ||
| 116 | WESTERN ASSET CORPORATE LN F | 189,991 | 2,143,000 | 0.07% | ||
| 117 | LILLY ELI & CO | 25,091 | 2,110,000 | 0.07% | ||
| 118 | SUNCOR ENERGY INC NEW | 67,236 | 2,068,000 | 0.07% | ||
| 119 | CARNIVAL CORP | 35,087 | 2,067,000 | 0.07% | ||
| 120 | PEPSICO INC | 18,323 | 2,050,000 | 0.06% | ||
| 121 | SCRIPPS NETWORKS INTERACT IN | 24,070 | 1,886,000 | 0.06% | ||
| 122 | VANGUARD SCOTTSDALE FDS | 23,599 | 1,881,000 | 0.06% | ||
| 123 | NUVEEN QUALITY MUNCP INCOME | 136,868 | 1,874,000 | 0.06% | ||
| 124 | M & T BK CORP | 11,994 | 1,856,000 | 0.06% | ||
| 125 | KAYNE ANDERSON ENERGY DEV COMPANY | 95,052 | 1,853,000 | 0.06% | ||
| 126 | HARRIS CORP | 16,632 | 1,851,000 | 0.06% | ||
| 127 | NOVARTIS A G | 24,850 | 1,846,000 | 0.06% | ||
| 128 | GREEN BRICK PARTNERS INCORPORATED | 178,971 | 1,781,000 | 0.06% | ||
| 129 | FREEPORT-MCMORAN INC | 132,482 | 1,769,000 | 0.06% | ||
| 130 | BANK NEW YORK MELLON CORP | 37,422 | 1,767,000 | 0.06% | ||
| 131 | ROYAL CARIBBEAN GROUP | 17,925 | 1,759,000 | 0.06% | ||
| 132 | CABLE ONE INC | 2,655 | 1,658,000 | 0.05% | ||
| 133 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 73,680 | 1,649,000 | 0.05% | ||
| 134 | WESTERN ASSET MTG DEFINED OP | 69,375 | 1,644,000 | 0.05% | ||
| 135 | SABINE ROYALTY TR | 46,075 | 1,640,000 | 0.05% | ||
| 136 | WESTERN ASSET CLAYMORE INF | 145,224 | 1,623,000 | 0.05% | ||
| 137 | AMERICAN INTL GROUP INC | 25,655 | 1,602,000 | 0.05% | ||
| 138 | FIDELITY NATIONAL FINANCIAL | 40,803 | 1,589,000 | 0.05% | ||
| 139 | COSTAMARE INC | 236,178 | 1,573,000 | 0.05% | ||
| 140 | CISCO SYS INC | 46,017 | 1,555,000 | 0.05% | ||
| 141 | FORTUNE BRANDS HOME & SEC IN | 25,487 | 1,551,000 | 0.05% | ||
| 142 | GRAHAM HLDGS CO | 2,567 | 1,539,000 | 0.05% | ||
| 143 | VERIZON COMMUNICATIONS INC | 31,323 | 1,527,000 | 0.05% | ||
| 144 | WISDOMTREE INVTS INC | 167,269 | 1,519,000 | 0.05% | ||
| 145 | EMERSON ELEC CO | 25,287 | 1,514,000 | 0.05% | ||
| 146 | MONDELEZ INTL INC | 34,738 | 1,497,000 | 0.05% | ||
| 147 | LENNAR | 29,225 | 1,496,000 | 0.05% | ||
| 148 | SANDRIDGE ENERGY INC | 79,977 | 1,479,000 | 0.05% | ||
| 149 | BLACKROCK FLOATING RATE INCO | 100,921 | 1,462,000 | 0.05% | ||
| 150 | ALKERMES PLC | 25,000 | 1,462,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-17-000010, filed 2017.05.15).
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.
