| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE GSO LNG SHRT CR I | 90,004 | 1,398,000 | 0.09% | ||
| 102 | ISHARES TR | 28,125 | 1,109,000 | 0.07% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 6,847 | 1,099,000 | 0.07% | ||
| 104 | VERIZON COMMUNICATIONS INC | 21,406 | 1,001,000 | 0.07% | ||
| 105 | UIL HLDGS CP | 21,166 | 922,000 | 0.06% | ||
| 106 | STAPLES INC | 50,025 | 906,000 | 0.06% | ||
| 107 | SELECT SECTOR SPDR TR | 11,408 | 903,000 | 0.06% | ||
| 108 | NUVEEN MUN VALUE FD INC | 90,448 | 873,000 | 0.06% | ||
| 109 | RENT A CENTER INC-NEW | 23,820 | 865,000 | 0.06% | ||
| 110 | INVESCO MUN OPPORTUNITY TR | 64,792 | 833,000 | 0.06% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 20,517 | 821,000 | 0.05% | ||
| 112 | BEMIS INC | 17,040 | 770,000 | 0.05% | ||
| 113 | BAXTER INTL INC | 10,465 | 767,000 | 0.05% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 9,618 | 766,000 | 0.05% | ||
| 115 | EATON VANCE LTD DURATION INC | 54,058 | 763,000 | 0.05% | ||
| 116 | VANGUARD WORLD FD | 7,236 | 741,000 | 0.05% | ||
| 117 | GENTEX CORP | 20,290 | 733,000 | 0.05% | ||
| 118 | AMEDISYS INC COM | 24,818 | 728,000 | 0.05% | ||
| 119 | WISDOMTREE TR | 14,618 | 720,000 | 0.05% | ||
| 120 | BUFFALO WILD WINGS INC | 3,925 | 708,000 | 0.05% | ||
| 121 | FRANKLIN LTD DURATION INCOME | 57,984 | 707,000 | 0.05% | ||
| 122 | INVESCO MUNI INCOME OPP TRST | 100,932 | 705,000 | 0.05% | ||
| 123 | MELLANOX TECHNOLOGIES LTD | 15,795 | 675,000 | 0.04% | ||
| 124 | SMUCKER J M CO | 6,323 | 638,000 | 0.04% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 4,024 | 604,000 | 0.04% | ||
| 126 | CHILDRENS PL INC | 10,000 | 570,000 | 0.04% | ||
| 127 | ISHARES TR | 3,672 | 532,000 | 0.04% | ||
| 128 | INTERVAL LEISURE GROUP INC | 23,600 | 493,000 | 0.03% | ||
| 129 | FRONTIER COMMUNICATIONS CORP | 72,027 | 480,000 | 0.03% | ||
| 130 | AVX CORP NEW | 34,118 | 478,000 | 0.03% | ||
| 131 | ISHARES TR | 4,542 | 474,000 | 0.03% | ||
| 132 | ISHARES TR | 6,396 | 472,000 | 0.03% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 8,831 | 463,000 | 0.03% | ||
| 134 | RYDEX ETF TRUST | 5,737 | 459,000 | 0.03% | ||
| 135 | ALPS ETF TR | 26,104 | 457,000 | 0.03% | ||
| 136 | ISHARES | 7,491 | 445,000 | 0.03% | ||
| 137 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,779 | 442,000 | 0.03% | ||
| 138 | SUPERVALU INC | 45,000 | 437,000 | 0.03% | ||
| 139 | POWERSHARES DB CMDTY IDX TRA | 23,213 | 428,000 | 0.03% | ||
| 140 | NUVEEN CONNECTICUT QLTY MUN FD | 33,610 | 421,000 | 0.03% | ||
| 141 | MCDONALDS CORP | 4,167 | 390,000 | 0.03% | ||
| 142 | ANSYS | 4,755 | 390,000 | 0.03% | ||
| 143 | EATON VANCE FLTING RATE INC | 26,552 | 369,000 | 0.02% | ||
| 144 | KIMCO RLTY CORP | 14,650 | 368,000 | 0.02% | ||
| 145 | WISDOMTREE TR | 17,640 | 366,000 | 0.02% | ||
| 146 | APTARGROUP INC | 5,380 | 360,000 | 0.02% | ||
| 147 | SELECT SECTOR SPDR TR | 14,375 | 355,000 | 0.02% | ||
| 148 | VANGUARD INDEX FDS | 1,786 | 336,000 | 0.02% | ||
| 149 | Paragon Offshore PLC | 116,666 | 323,000 | 0.02% | ||
| 150 | TRANSATLANTIC PETROLEUM LTD | 56,131 | 303,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000003, filed 2015.02.13).
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.
