| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BERKSHIRE HATHAWAY INC DEL | 2,180 | 297,000 | 0.19% | ||
| 152 | TEREX CORP NEW | 12,750 | 296,000 | 0.18% | ||
| 153 | ISHARES TR | 7,325 | 295,000 | 0.18% | ||
| 154 | NOVO-NORDISK A S | 5,365 | 294,000 | 0.18% | ||
| 155 | SunEdison Inc | 9,825 | 294,000 | 0.18% | ||
| 156 | SUPER MICRO COMPUTER INC COM | 9,800 | 290,000 | 0.18% | ||
| 157 | ZIONS BANCORPORATION | 9,100 | 289,000 | 0.18% | ||
| 158 | LIFEPOINT HEALTH INC | 3,320 | 289,000 | 0.18% | ||
| 159 | ISHARES TR | 1,975 | 286,000 | 0.18% | ||
| 160 | WISDOMTREE TR | 3,450 | 285,000 | 0.18% | ||
| 161 | CINEMARK HOLDINGS INC | 6,900 | 277,000 | 0.17% | ||
| 162 | PFIZER INC | 8,253 | 277,000 | 0.17% | ||
| 163 | POLARIS INDS INC | 1,870 | 277,000 | 0.17% | ||
| 164 | LAZARD LTD | 4,788 | 269,000 | 0.17% | ||
| 165 | KROGER CO | 3,618 | 262,000 | 0.16% | ||
| 166 | SERVICE CORP INTL | 8,850 | 260,000 | 0.16% | ||
| 167 | ECOLAB INC | 2,300 | 260,000 | 0.16% | ||
| 168 | UNITED PARCEL SERVICE INC | 2,656 | 257,000 | 0.16% | ||
| 169 | CELLDEX THERAPEUTICS INC NEW | 10,000 | 252,000 | 0.16% | ||
| 170 | UNIFI INC COM NEW | 7,500 | 251,000 | 0.16% | ||
| 171 | SYNOPSYS INC | 6,500 | 247,000 | 0.15% | ||
| 172 | SKYWORKS SOLUTIONS INC | 2,350 | 245,000 | 0.15% | ||
| 173 | SEMPRA ENERGY | 2,470 | 244,000 | 0.15% | ||
| 174 | BUFFALO WILD WINGS INC | 1,550 | 243,000 | 0.15% | ||
| 175 | COHEN & STEERS QUALITY RLTY | 22,621 | 242,000 | 0.15% | ||
| 176 | SHUTTERSTOCK INC COM | 4,100 | 240,000 | 0.15% | ||
| 177 | WISDOMTREE TR | 3,375 | 238,000 | 0.15% | ||
| 178 | COHEN & STEERS LTD DUR PFD INC COM | 10,349 | 238,000 | 0.15% | ||
| 179 | MOLSON COORS BREWING CO | 3,389 | 237,000 | 0.15% | ||
| 180 | WELLS FARGO & CO NEW | 200 | 235,000 | 0.15% | ||
| 181 | ENBRIDGE ENERGY PARTNERS L P | 7,000 | 233,000 | 0.15% | ||
| 182 | BROOKDALE SR LIVING INC | 6,500 | 226,000 | 0.14% | ||
| 183 | INVESCO TR INVT GRADE NY MUN | 16,900 | 225,000 | 0.14% | ||
| 184 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,510 | 223,000 | 0.14% | ||
| 185 | BANK AMER CORP | 200 | 222,000 | 0.14% | ||
| 186 | SPDR INDEX SHS FDS | 7,200 | 220,000 | 0.14% | ||
| 187 | CITIGROUPINC | 3,940 | 218,000 | 0.14% | ||
| 188 | KAYNE ANDERSON MLP INVT CO | 7,110 | 218,000 | 0.14% | ||
| 189 | ISHARES INC | 3,890 | 214,000 | 0.13% | ||
| 190 | LEAR CORP | 1,900 | 213,000 | 0.13% | ||
| 191 | ISHARES TR | 2,828 | 213,000 | 0.13% | ||
| 192 | GRAPHIC PACKAGING HLDG CO | 15,000 | 209,000 | 0.13% | ||
| 193 | AMGEN INC | 1,334 | 205,000 | 0.13% | ||
| 194 | SCHLUMBERGER LTD | 2,368 | 204,000 | 0.13% | ||
| 195 | PNC FINL SVCS GROUP INC | 2,118 | 203,000 | 0.13% | ||
| 196 | AMAZON COM INC | 466 | 202,000 | 0.13% | ||
| 197 | BLACKROCK MUNI INTER DR FD I | 12,800 | 174,000 | 0.11% | ||
| 198 | EATON VANCE LTD DURATION INC | 12,416 | 167,000 | 0.10% | ||
| 199 | FORD MTR CO DEL | 11,095 | 167,000 | 0.10% | ||
| 200 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,694 | 146,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000005, filed 2016.10.27).
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.
