| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WASTE MGMT INC DEL | 3,364 | 223,000 | 0.05% | ||
| 252 | BOEING CO | 1,691 | 220,000 | 0.05% | ||
| 253 | KROGER CO | 5,993 | 220,000 | 0.05% | ||
| 254 | KRAFT HEINZ CO | 2,465 | 218,000 | 0.05% | ||
| 255 | HALLIBURTON CO | 4,644 | 210,000 | 0.05% | ||
| 256 | LOWES COS INC | 2,655 | 210,000 | 0.05% | ||
| 257 | ISHARES COHEN & STEERS REIT ETF | 1,934 | 209,000 | 0.05% | ||
| 258 | NORFOLK SOUTHERN CORP | 2,429 | 207,000 | 0.05% | ||
| 259 | EATON VANCE TAX MANAGED DIVE | 19,413 | 202,000 | 0.05% | ||
| 260 | ISHARES TR | 1,484 | 201,000 | 0.05% | ||
| 261 | ANADARKO PETE CORP | 3,773 | 201,000 | 0.05% | ||
| 262 | SSGA ACTIVE ETF TR | 4,000 | 200,000 | 0.05% | ||
| 263 | KKR & CO LP COMMON UNITS | 15,300 | 189,000 | 0.05% | ||
| 264 | VIRTU FINL INCORPORATED CLASS A | 10,000 | 180,000 | 0.04% | ||
| 265 | KEYCORP | 15,552 | 172,000 | 0.04% | ||
| 266 | HERITAGE COMMERCE CORP | 14,360 | 151,000 | 0.04% | ||
| 267 | America Movil SAB de CV Sp ADR | 11,470 | 141,000 | 0.03% | ||
| 268 | CREDIT SUISSE GROUP | 11,778 | 126,000 | 0.03% | ||
| 269 | FREEPORT-MCMORAN INC | 10,682 | 119,000 | 0.03% | ||
| 270 | XEROX CORP | 11,367 | 108,000 | 0.03% | ||
| 271 | B. RILEY FINANCIAL INC | 10,000 | 96,000 | 0.02% | ||
| 272 | HC2 Holdings Inc | 20,000 | 86,000 | 0.02% | ||
| 273 | Fiat Chrysler Automobiles NV | 10,475 | 64,000 | 0.02% | ||
| 274 | ZYNGA INC | 20,400 | 51,000 | 0.01% | ||
| 275 | GENERAL FIN CORP DEL | 11,000 | 47,000 | 0.01% | ||
| 276 | FUSION TELECOMM INTL INC | 11,112 | 20,000 | 0.00% | ||
| 277 | Caladrius Biosciences Inc | 20,342 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004385, filed 2016.08.25).
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.
