| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VODAFONE GROUP PLC NEW | 7,875 | 208,000 | 0.01% | ||
| 52 | ISHARES TR | 2,505 | 210,000 | 0.01% | ||
| 53 | GENESIS ENERGY LP COM UNITS NPV | 6,475 | 210,000 | 0.01% | ||
| 54 | BROOKDALE SR LIVING INC | 15,739 | 211,000 | 0.01% | ||
| 55 | AMERICA MOVIL SAB DE CV | 14,900 | 211,000 | 0.01% | ||
| 56 | MONSTER BEVERAGE CORP NEW | 4,575 | 211,000 | 0.01% | ||
| 57 | ISHARES TR NEW YORK MUN ETF | 1,925 | 212,000 | 0.01% | ||
| 58 | DUFF PHELPS UTIL CORP BD T | 22,987 | 212,000 | 0.01% | ||
| 59 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 4,987 | 212,000 | 0.01% | ||
| 60 | SCHWAB U.S. REIT ETF | 5,232 | 213,000 | 0.01% | ||
| 61 | SPDR INDEX SHS FDS | 4,709 | 214,000 | 0.01% | ||
| 62 | EnLink Midstream Partners LP | 11,745 | 215,000 | 0.01% | ||
| 63 | FIRST REP BK SAN FRANCISCO C | 2,297 | 215,000 | 0.01% | ||
| 64 | ISHARES TR | 1,870 | 218,000 | 0.01% | ||
| 65 | AECOM | 6,121 | 218,000 | 0.01% | ||
| 66 | LANDAUER INC | 4,489 | 219,000 | 0.01% | ||
| 67 | TRANSDIGM GROUP INC | 1,005 | 221,000 | 0.01% | ||
| 68 | NU SKIN ENTERPRISES INC | 4,000 | 222,000 | 0.01% | ||
| 69 | SELECT SECTOR SPDR TR | 3,000 | 223,000 | 0.01% | ||
| 70 | AETNA INC NEW | 1,785 | 228,000 | 0.01% | ||
| 71 | SPDR SER TR | 8,177 | 229,000 | 0.01% | ||
| 72 | DEVON ENERGY CORP NEW | 5,523 | 230,000 | 0.01% | ||
| 73 | TRINITY INDS INC | 8,735 | 232,000 | 0.01% | ||
| 74 | SMITH & NEPHEW PLC | 7,500 | 232,000 | 0.01% | ||
| 75 | ADOBE INC | 1,797 | 234,000 | 0.01% | ||
| 76 | CACI INTL INC CL A | 2,000 | 235,000 | 0.01% | ||
| 77 | PLAINS GP HLDGS L P | 7,570 | 236,000 | 0.01% | ||
| 78 | AMERIPRISE FINL INC | 1,827 | 237,000 | 0.01% | ||
| 79 | DOMINION ENERGY INC | 3,050 | 237,000 | 0.01% | ||
| 80 | SELECT SECTOR SPDR TR | 4,414 | 241,000 | 0.01% | ||
| 81 | SCHWAB U.S. BROAD MARKET ETF | 4,219 | 241,000 | 0.01% | ||
| 82 | PROSPECT CAPITAL CORPORATION | 240,000 | 243,000 | 0.01% | PRN | |
| 83 | ULTA BEAUTY INC | 853 | 243,000 | 0.01% | ||
| 84 | SIMON PPTY GROUP INC NEW | 1,417 | 244,000 | 0.01% | ||
| 85 | OMEGA HEALTHCARE INVS INC | 7,400 | 244,000 | 0.01% | ||
| 86 | WHOLE FOODS MKT INC | 8,200 | 244,000 | 0.01% | ||
| 87 | ISHARES TR | 1,689 | 244,000 | 0.01% | ||
| 88 | PPG INDS INC | 2,341 | 246,000 | 0.01% | ||
| 89 | ZIMMER BIOMET HLDGS INC | 2,033 | 248,000 | 0.01% | ||
| 90 | ITAU UNIBANCO HLDG SA | 20,587 | 248,000 | 0.01% | ||
| 91 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 19,614 | 249,000 | 0.01% | ||
| 92 | ISHARES TRUST S&P 100 ETF | 2,385 | 250,000 | 0.01% | ||
| 93 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 10,165 | 253,000 | 0.01% | ||
| 94 | GALLAGHER ARTHUR J & CO | 4,503 | 255,000 | 0.01% | ||
| 95 | SYMANTEC CORP | 8,300 | 255,000 | 0.01% | ||
| 96 | S&P GLOBAL INC | 1,977 | 258,000 | 0.01% | ||
| 97 | PROSHARES TR | 5,000 | 258,000 | 0.01% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 4,103 | 260,000 | 0.01% | ||
| 99 | VEEVA SYS INC | 5,099 | 261,000 | 0.01% | ||
| 100 | BCE INC | 5,940 | 263,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002985, filed 2017.05.15).
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.
