| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 19,714 | 2,161,000 | 0.26% | ||
| 102 | COCA COLA CO | 51,380 | 2,130,000 | 0.26% | ||
| 103 | UNIVERSAL HLTH SVCS INC | 20,000 | 2,128,000 | 0.26% | ||
| 104 | WISDOMTREE EUROPE HEDGED EQTY | 36,975 | 2,122,000 | 0.26% | ||
| 105 | ARES CAPITAL CORP | 122,294 | 2,017,000 | 0.24% | ||
| 106 | OPPENHEIMER INTL S CO CL A | 53,204 | 1,969,000 | 0.24% | ||
| 107 | COSTCO WHSL CORP NEW | 12,246 | 1,961,000 | 0.24% | ||
| 108 | Allergan PLC | 9,218 | 1,936,000 | 0.23% | ||
| 109 | WISDOMTREE INVESTMENTS CO | 173,606 | 1,934,000 | 0.23% | ||
| 110 | MILLER INDS INC TENN COM NEW | 72,365 | 1,914,000 | 0.23% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 70,058 | 1,894,000 | 0.23% | ||
| 112 | LOWES COS INC | 26,532 | 1,887,000 | 0.23% | ||
| 113 | Shire PLC | 10,973 | 1,870,000 | 0.23% | ||
| 114 | ALLIANCEBERNSTEIN HOLDING | 79,673 | 1,868,000 | 0.22% | ||
| 115 | INPHI CORP | 41,750 | 1,863,000 | 0.22% | ||
| 116 | FEDEX CORP | 9,975 | 1,857,000 | 0.22% | ||
| 117 | Guggenheim Enhanced Short-Dura | 37,010 | 1,855,000 | 0.22% | ||
| 118 | US BANCORP DEL | 35,799 | 1,839,000 | 0.22% | ||
| 119 | PHILLIPS 66 | 21,151 | 1,828,000 | 0.22% | ||
| 120 | MS & AD Insurance Group Holdings | 117,365 | 1,809,000 | 0.22% | ||
| 121 | EXELON CORP | 49,744 | 1,765,000 | 0.21% | ||
| 122 | Enbridge Energy Partners LP | 68,000 | 1,733,000 | 0.21% | ||
| 123 | MGM RESORTS INTERNATIONAL | 60,000 | 1,730,000 | 0.21% | ||
| 124 | AON PLC | 15,483 | 1,727,000 | 0.21% | ||
| 125 | SPDR S&P 500 ETF TR | 7,682 | 1,717,000 | 0.21% | ||
| 126 | DELTA AIRLINES INC DEL | 34,870 | 1,715,000 | 0.21% | ||
| 127 | AMAZON COM INC | 2,280 | 1,710,000 | 0.21% | ||
| 128 | GLAXOSMITHKLINE PLC SPONSORED | 44,176 | 1,701,000 | 0.20% | ||
| 129 | CONSOLIDATED EDISON INC | 22,772 | 1,678,000 | 0.20% | ||
| 130 | Mellanox Technologies | 39,720 | 1,625,000 | 0.20% | ||
| 131 | NOVARTIS A G | 22,189 | 1,616,000 | 0.19% | ||
| 132 | Wec Energy Group Inc | 26,779 | 1,571,000 | 0.19% | ||
| 133 | Medical Properties Trust, Inc. | 127,750 | 1,571,000 | 0.19% | ||
| 134 | PowerShares FTSE RAFI US 1000 | 15,739 | 1,567,000 | 0.19% | ||
| 135 | MAGELLAN MIDSTREAM PRTNRS LP | 20,550 | 1,554,000 | 0.19% | ||
| 136 | FOOT LOCKER INC | 21,850 | 1,549,000 | 0.19% | ||
| 137 | AMERICAN BALANCED FD CL F | 62,309 | 1,545,000 | 0.19% | ||
| 138 | West Corp | 61,200 | 1,515,000 | 0.18% | ||
| 139 | PPG INDS INC | 15,625 | 1,481,000 | 0.18% | ||
| 140 | WELLS FARGO & CO NEW | 26,756 | 1,475,000 | 0.18% | ||
| 141 | LYONDELLBASELL INDUSTRIES N | 17,182 | 1,474,000 | 0.18% | ||
| 142 | ISHARES TR | 12,988 | 1,455,000 | 0.18% | ||
| 143 | CUMMINS INC | 10,636 | 1,454,000 | 0.17% | ||
| 144 | PETMED EXPRESS INC | 63,036 | 1,454,000 | 0.17% | ||
| 145 | DISCOVERY GLOBAL OPPORTUNITY P | 1,436,110 | 1,436,000 | 0.17% | ||
| 146 | MORGAN STANLEY | 33,946 | 1,434,000 | 0.17% | ||
| 147 | FIDELITY ADVISOR VII HEALTH CA | 41,485 | 1,426,000 | 0.17% | ||
| 148 | OPPENHEIMER STEELPTH MLP SELEC | 149,265 | 1,421,000 | 0.17% | ||
| 149 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 32,414 | 1,418,000 | 0.17% | ||
| 150 | Covanta Holding Corp. | 87,750 | 1,369,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-17-000002, filed 2017.01.23).
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.
