| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ISHARES TR | 749 | 227,000 | 0.01% | ||
| 452 | POLARIS INDS INC | 1,886 | 226,000 | 0.01% | ||
| 453 | TEEKAY CORPORATION | 7,600 | 225,000 | 0.01% | ||
| 454 | HSBC HLDGS PLC | 5,926 | 224,000 | 0.01% | ||
| 455 | ISHARES TR | 2,646 | 223,000 | 0.01% | ||
| 456 | TESLA INC | 895 | 222,000 | 0.01% | ||
| 457 | MOSAIC CO NEW | 7,145 | 222,000 | 0.01% | ||
| 458 | FEDERATED HERMES INC CL B | 7,650 | 221,000 | 0.01% | ||
| 459 | ISHARES TR | 1,570 | 220,000 | 0.01% | ||
| 460 | POWERSHARES ETF TR II | 7,000 | 220,000 | 0.01% | ||
| 461 | BHP BILLITON LTD | 6,908 | 218,000 | 0.01% | ||
| 462 | ISHARES TR | 1,990 | 218,000 | 0.01% | ||
| 463 | ISHARES TR | 1,586 | 218,000 | 0.01% | ||
| 464 | ISHARES TR | 2,246 | 217,000 | 0.01% | ||
| 465 | BCE INC | 5,300 | 217,000 | 0.01% | ||
| 466 | ISHARES TR | 2,106 | 216,000 | 0.01% | ||
| 467 | OSHKOSH CORP | 5,900 | 214,000 | 0.01% | ||
| 468 | ANTERO MIDSTREAM PARTNERS LP | 12,000 | 214,000 | 0.01% | ||
| 469 | TRANSDIGM GROUP INC | 1,000 | 212,000 | 0.01% | ||
| 470 | FACTSET RESH SYS INC | 1,317 | 211,000 | 0.01% | ||
| 471 | NATIONAL GRID PLC | 3,000 | 209,000 | 0.01% | ||
| 472 | ISHARES TR | 5,856 | 208,000 | 0.01% | ||
| 473 | ISHARES RUSSELL 2000 VALUE ETF | 2,306 | 208,000 | 0.01% | ||
| 474 | GENERAL MTRS CO | 6,895 | 207,000 | 0.01% | ||
| 475 | ISHARES TR | 1,784 | 206,000 | 0.01% | ||
| 476 | ON DECK CAP INC | 20,776 | 206,000 | 0.01% | ||
| 477 | HALLIBURTON CO | 5,838 | 206,000 | 0.01% | ||
| 478 | DUFF PHELPS UTIL CORP BD T | 21,663 | 205,000 | 0.01% | ||
| 479 | ISHARES TR | 8,056 | 204,000 | 0.01% | ||
| 480 | SPDR SER TR | 2,824 | 204,000 | 0.01% | ||
| 481 | AMARIN CORP PLC | 104,942 | 203,000 | 0.01% | ||
| 482 | YUM BRANDS INC | 2,539 | 203,000 | 0.01% | ||
| 483 | ISHARES TR | 2,382 | 202,000 | 0.01% | ||
| 484 | VANGUARD INDEX FDS | 1,711 | 202,000 | 0.01% | ||
| 485 | SCIENCE APPLICATNS INTL CP N | 4,994 | 201,000 | 0.01% | ||
| 486 | ALIBABA GROUP HLDG LTD | 3,385 | 200,000 | 0.01% | ||
| 487 | SPRINT CORP | 51,278 | 197,000 | 0.01% | ||
| 488 | NEW YORK CMNTY BANCORP INC | 10,750 | 194,000 | 0.01% | ||
| 489 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,590 | 193,000 | 0.01% | ||
| 490 | PEOPLES UNITED FINANCIAL INC | 12,150 | 191,000 | 0.01% | ||
| 491 | ROYAL BK SCOTLAND GROUP PLC | 20,000 | 191,000 | 0.01% | ||
| 492 | STEEL DYNAMICS INC | 10,998 | 189,000 | 0.01% | ||
| 493 | BROADSOFT INC | 180,000 | 185,000 | 0.01% | PRN | |
| 494 | FS KKR CAPITAL CORP COM | 19,595 | 183,000 | 0.01% | ||
| 495 | TRIMBLE INC | 10,735 | 176,000 | 0.01% | ||
| 496 | CAMECO CORP | 13,025 | 159,000 | 0.01% | ||
| 497 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 33,271 | 151,000 | 0.01% | ||
| 498 | NUVEEN DIVERSIFIED DIVID I | 14,108 | 146,000 | 0.01% | ||
| 499 | TG THERAPEUTICS INC COM | 14,431 | 145,000 | 0.01% | ||
| 500 | SEQUENOM INC | 81,000 | 142,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005207, filed 2015.11.16).
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.
