| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLACKSTONE GROUP L P | 19,886 | 812,000 | 0.15% | ||
| 202 | BROADCOM CORP CL A | 15,738 | 810,000 | 0.15% | ||
| 203 | GENERAL MTRS CO | 24,129 | 804,000 | 0.15% | ||
| 204 | TTM TECHNOLOGIES INC | 679,000 | 789,000 | 0.14% | ||
| 205 | SHERWIN WILLIAMS CO | 2,861 | 786,000 | 0.14% | ||
| 206 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 23,478 | 774,000 | 0.14% | ||
| 207 | EMERSON ELEC CO | 13,916 | 771,000 | 0.14% | ||
| 208 | POWERSHARES ETF TRUST | 16,959 | 771,000 | 0.14% | ||
| 209 | NORTHROP GRUMMAN CORP | 4,864 | 771,000 | 0.14% | ||
| 210 | SYSCO CORP | 21,418 | 771,000 | 0.14% | ||
| 211 | HOSPITALITY PPTYS TR | 26,138 | 752,000 | 0.14% | ||
| 212 | VODAFONE GROUP PLC NEW | 20,658 | 752,000 | 0.14% | ||
| 213 | POWERSHARES ETF TRUST | 17,344 | 746,000 | 0.14% | ||
| 214 | MONDELEZ INTL INC | 18,123 | 745,000 | 0.14% | ||
| 215 | ISHARES TR | 7,174 | 740,000 | 0.14% | ||
| 216 | ISHARES TR | 5,735 | 739,000 | 0.14% | ||
| 217 | InterOil Corp | 12,200 | 734,000 | 0.13% | ||
| 218 | VANGUARD SCOTTSDALE FDS | 9,220 | 732,000 | 0.13% | ||
| 219 | VOYA GLBL EQTY DIV & PREM OP | 89,382 | 730,000 | 0.13% | ||
| 220 | NORFOLK SOUTHERN CORP | 8,333 | 727,000 | 0.13% | ||
| 221 | Rcs Capital Corp | 95,121 | 727,000 | 0.13% | ||
| 222 | TESLA INC | 2,679 | 718,000 | 0.13% | ||
| 223 | SKYWORKS SOLUTIONS INC | 6,889 | 716,000 | 0.13% | ||
| 224 | FIRST TR EXCHANGE-TRADED FD | 5,775 | 716,000 | 0.13% | ||
| 225 | WALGREENS BOOTS ALLIANCE INC | 8,428 | 711,000 | 0.13% | ||
| 226 | BP PLC | 17,730 | 708,000 | 0.13% | ||
| 227 | HEALTHCARE TR AMER INC | 29,473 | 705,000 | 0.13% | ||
| 228 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 15,990 | 703,000 | 0.13% | ||
| 229 | BROOKFIELD GLOBL LISTED INFR | 42,392 | 701,000 | 0.13% | ||
| 230 | VANGUARD NAT RES LLC COM UNIT | 46,582 | 695,000 | 0.13% | ||
| 231 | E M C CORP MASS COM | 26,251 | 692,000 | 0.13% | ||
| 232 | PIMCO DYNAMIC INCOME FD | 23,630 | 690,000 | 0.13% | ||
| 233 | COLONY CAP INC | 682,000 | 686,000 | 0.13% | ||
| 234 | NAVIOS MARITIME PARTNERS L P | 64,221 | 686,000 | 0.13% | ||
| 235 | PIMCO MUN INCOME FD III | 64,343 | 685,000 | 0.13% | ||
| 236 | APOLLO COML REAL EST FIN INC | 687,000 | 681,000 | 0.12% | ||
| 237 | SPIRIT RLTY CAP INC NEW | 69,991 | 676,000 | 0.12% | ||
| 238 | SENIOR HOUSING PROPERTIES TRUST | 38,323 | 671,000 | 0.12% | ||
| 239 | CLAYMORE EXCHANGE TRD FD TR | 17,990 | 667,000 | 0.12% | ||
| 240 | PIMCO ETF TR | 6,200 | 663,000 | 0.12% | ||
| 241 | NUVEEN MUN VALUE FD INC | 68,933 | 663,000 | 0.12% | ||
| 242 | SELECT SECTOR SPDR TR | 15,941 | 660,000 | 0.12% | ||
| 243 | WASTE MGMT INC DEL | 14,207 | 658,000 | 0.12% | ||
| 244 | REDWOOD TR INC | 686,000 | 657,000 | 0.12% | ||
| 245 | REGENERON PHARMACEUTICALS | 1,286 | 656,000 | 0.12% | ||
| 246 | ISHARES TR | 4,133 | 656,000 | 0.12% | ||
| 247 | ISHARES TR | 5,008 | 656,000 | 0.12% | ||
| 248 | FACTORSHARES TR ISE CYBER SEC ADDED | 20,780 | 655,000 | 0.12% | ||
| 249 | TWITTER INC | 18,024 | 652,000 | 0.12% | ||
| 250 | BLACKSTONE MTG TR INC | 627,000 | 652,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-15-000003, filed 2015.08.03).
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.
