| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MONSANTO CO NEW | 2,217 | 218,000 | 0.01% | ||
| 402 | WISDOMTREE TR | 6,200 | 217,000 | 0.01% | ||
| 403 | INTUIT | 2,240 | 216,000 | 0.01% | ||
| 404 | TG THERAPEUTICS INC COM | 18,031 | 215,000 | 0.01% | ||
| 405 | SCRIPPS NETWORKS INTERACT IN | 3,874 | 214,000 | 0.01% | ||
| 406 | ON DECK CAP INC | 20,776 | 214,000 | 0.01% | ||
| 407 | ISHARES TR | 1,858 | 213,000 | 0.01% | ||
| 408 | TESLA INC | 888 | 213,000 | 0.01% | ||
| 409 | SERVICENOW INC | 2,424 | 210,000 | 0.01% | ||
| 410 | TRINITY INDS INC | 8,735 | 210,000 | 0.01% | ||
| 411 | ARATANA THERAPEUTICS INC | 37,642 | 210,000 | 0.01% | ||
| 412 | NATIONAL GRID PLC | 3,000 | 209,000 | 0.01% | ||
| 413 | SHELL MIDSTREAM PARTNERS L P | 5,040 | 209,000 | 0.01% | ||
| 414 | AMERICA MOVIL SAB DE CV | 14,900 | 209,000 | 0.01% | ||
| 415 | VANGUARD INDEX FDS | 1,711 | 208,000 | 0.01% | ||
| 416 | PPL CORP | 6,071 | 207,000 | 0.01% | ||
| 417 | BLACKSTONE GROUP L P | 7,010 | 205,000 | 0.01% | ||
| 418 | SALESFORCE COM INC | 2,588 | 203,000 | 0.01% | ||
| 419 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,590 | 203,000 | 0.01% | ||
| 420 | CALAMOS CONV OPPORTUNITIES & | 20,350 | 202,000 | 0.01% | ||
| 421 | DUFF PHELPS UTIL CORP BD T | 21,877 | 201,000 | 0.01% | ||
| 422 | ISHARES TR | 2,382 | 201,000 | 0.01% | ||
| 423 | ISHARES TR | 5,699 | 201,000 | 0.01% | ||
| 424 | AMARIN CORP PLC | 104,942 | 198,000 | 0.01% | ||
| 425 | BROADSOFT INC | 180,000 | 193,000 | 0.01% | PRN | |
| 426 | ALLIANCE RES PARTNER L P | 14,098 | 190,000 | 0.01% | ||
| 427 | SPRINT CORP | 50,621 | 183,000 | 0.01% | ||
| 428 | ROYAL BK SCOTLAND GROUP PLC | 20,000 | 177,000 | 0.01% | ||
| 429 | FS KKR CAPITAL CORP COM | 19,595 | 176,000 | 0.01% | ||
| 430 | NUVEEN MUN VALUE FD INC | 16,761 | 171,000 | 0.01% | ||
| 431 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 29,771 | 136,000 | 0.01% | ||
| 432 | ICICI BANK LIMITED | 17,154 | 134,000 | 0.01% | ||
| 433 | SOUTHWESTERN ENERGY CO | 18,676 | 133,000 | 0.01% | ||
| 434 | NUVEEN DIVERSIFIED DIVID I | 12,203 | 132,000 | 0.01% | ||
| 435 | TORTOISE ENERGY INDEPENDENC | 11,251 | 127,000 | 0.01% | ||
| 436 | NUVEEN PFD INCOME OPPORTUN | 12,998 | 119,000 | 0.01% | ||
| 437 | RUBY TUESDAY INC COM | 20,556 | 113,000 | 0.01% | ||
| 438 | SPROTT PHYSICAL GOLD TRUST | 13,000 | 113,000 | 0.01% | ||
| 439 | WILLBROS GROUP INC DEL COM | 38,752 | 104,000 | 0.01% | ||
| 440 | MONOGRAM RESIDENTIAL TR INC COM | 10,000 | 98,000 | 0.01% | ||
| 441 | ITAU UNIBANCO HLDG SA | 14,499 | 94,000 | 0.01% | ||
| 442 | Nuveen Quality PFD Income Fd | 10,809 | 89,000 | 0.01% | ||
| 443 | Gramercy PPTY TR Com | 10,713 | 83,000 | 0.01% | ||
| 444 | BANCO BILBAO VIZCAYA ARGENTA | 10,797 | 79,000 | 0.01% | ||
| 445 | SIRIUS XM HOLDINGS INC | 18,795 | 76,000 | 0.00% | ||
| 446 | MORGANS HOTEL GROUP CO | 20,000 | 67,000 | 0.00% | ||
| 447 | SEQUENOM INC | 40,749 | 67,000 | 0.00% | ||
| 448 | EP Energy Corp | 12,000 | 53,000 | 0.00% | ||
| 449 | TRANSENTERIX INC | 20,000 | 50,000 | 0.00% | ||
| 450 | AMBEV SA | 11,253 | 50,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006855, filed 2016.02.16).
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.
