| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 24,995 | 725,000 | 0.19% | ||
| 102 | NUVEEN MUN VALUE FD INC | 68,398 | 717,000 | 0.19% | ||
| 103 | INVESCO MUN OPPORTUNITY TR | 49,569 | 692,000 | 0.18% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 4,829 | 685,000 | 0.18% | ||
| 105 | COWEN GROUP INC NEW | 179,290 | 683,000 | 0.18% | ||
| 106 | ETSY INC | 75,000 | 653,000 | 0.17% | ||
| 107 | EXCO RESOURCES INC | 654,723 | 648,000 | 0.17% | ||
| 108 | VANGUARD STAR FDS | 14,129 | 635,000 | 0.16% | ||
| 109 | BLACKSTONE GSO LNG SHRT CR I | 45,163 | 614,000 | 0.16% | ||
| 110 | AVX CORP NEW | 48,518 | 610,000 | 0.16% | ||
| 111 | MURPHY OIL | 23,380 | 589,000 | 0.15% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 16,710 | 578,000 | 0.15% | ||
| 113 | EATON VANCE LTD DURATION INC | 43,124 | 568,000 | 0.15% | ||
| 114 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 41,638 | 568,000 | 0.15% | ||
| 115 | FRANKLIN LTD DURATION INCOME | 48,865 | 554,000 | 0.14% | ||
| 116 | INVESCO MUNI INCOME OPP TRST | 69,173 | 531,000 | 0.14% | ||
| 117 | ISHARES | 9,735 | 523,000 | 0.14% | ||
| 118 | SCHWAB U.S. BROAD MARKET ETF | 10,500 | 517,000 | 0.13% | ||
| 119 | SPDR SER TR | 19,450 | 502,000 | 0.13% | ||
| 120 | CBRE CLARION GLOBAL REAL EST | 63,700 | 497,000 | 0.13% | ||
| 121 | VECTOR GROUP LTD | 21,545 | 492,000 | 0.13% | ||
| 122 | SUPERVALU INC | 85,310 | 491,000 | 0.13% | ||
| 123 | POWERSHARES ETF TRUST II | 20,824 | 473,000 | 0.12% | ||
| 124 | JABIL INC COM | 24,100 | 464,000 | 0.12% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 8,744 | 424,000 | 0.11% | ||
| 126 | WISDOMTREE TRUST | 9,503 | 415,000 | 0.11% | ||
| 127 | HERTZ GLOBAL HOLDINGS INC COM | 36,218 | 382,000 | 0.10% | ||
| 128 | DANAOS CORPORATION | 100,000 | 380,000 | 0.10% | ||
| 129 | ENSIGN GROUP INC | 16,324 | 370,000 | 0.10% | ||
| 130 | RYDEX ETF TRUST | 4,716 | 370,000 | 0.10% | ||
| 131 | QUALYS INC | 14,590 | 369,000 | 0.10% | ||
| 132 | EATON VANCE FLTING RATE INC | 27,141 | 357,000 | 0.09% | ||
| 133 | MATTHEWS INTL CORP | 6,850 | 353,000 | 0.09% | ||
| 134 | FORD MTR CO DEL | 25,755 | 348,000 | 0.09% | ||
| 135 | ISHARES TR | 2,313 | 334,000 | 0.09% | ||
| 136 | CORENERGY INFRASTRUCTURE TR | 16,625 | 334,000 | 0.09% | ||
| 137 | GGCP Holdings LLC | 9,000 | 334,000 | 0.09% | ||
| 138 | INVESCO DYNAMIC CR OPPORTUNI | 30,300 | 326,000 | 0.08% | ||
| 139 | NUVEEN CONNECTICUT QLTY MUN FD | 24,583 | 325,000 | 0.08% | ||
| 140 | ISHARES TR | 9,327 | 319,000 | 0.08% | ||
| 141 | VANGUARD INDEX FDS | 1,668 | 315,000 | 0.08% | ||
| 142 | WELLS FARGO & CO NEW | 1,821 | 312,000 | 0.08% | ||
| 143 | ABILITY INC | 50,000 | 310,000 | 0.08% | ||
| 144 | ANALOGIC CORP COM PAR $0.05 | 3,874 | 306,000 | 0.08% | ||
| 145 | YANDEX N V | 20,000 | 306,000 | 0.08% | ||
| 146 | QUALCOMM INC | 5,825 | 298,000 | 0.08% | ||
| 147 | AT&T INC | 7,527 | 295,000 | 0.08% | ||
| 148 | BARCLAYS BANK | 57,285 | 293,000 | 0.08% | ||
| 149 | FACEBOOK INC | 2,560 | 292,000 | 0.08% | ||
| 150 | ISHARES INC | 22,354 | 287,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-16-000010, filed 2016.05.11).
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.
