| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COWEN GROUP INC NEW | 179,290 | 651,000 | 0.12% | ||
| 102 | BARCLAYS BANK | 112,776 | 657,000 | 0.12% | ||
| 103 | NUVEEN MUN VALUE FD INC | 63,360 | 671,000 | 0.12% | ||
| 104 | AVX CORP NEW | 48,918 | 675,000 | 0.12% | ||
| 105 | BLACKSTONE GSO LNG SHRT CR I | 43,891 | 682,000 | 0.12% | ||
| 106 | EXCO RESOURCES INC | 654,723 | 701,000 | 0.12% | ||
| 107 | VANGUARD INDEX FDS | 11,751 | 715,000 | 0.13% | ||
| 108 | FORD MTR CO DEL | 59,455 | 718,000 | 0.13% | ||
| 109 | VANGUARD STAR FDS | 15,697 | 741,000 | 0.13% | ||
| 110 | JPMORGAN CHASE & CO | 11,207 | 746,000 | 0.13% | ||
| 111 | VANGUARD INDEX FDS | 6,880 | 773,000 | 0.14% | ||
| 112 | ISHARES TR | 26,021 | 780,000 | 0.14% | ||
| 113 | INVESTMENT TECHNOLOGY GRP NEW | 45,881 | 786,000 | 0.14% | ||
| 114 | BEMIS INC | 16,085 | 820,000 | 0.15% | ||
| 115 | MFS INVT GRADE MUN TR SH BEN INT | 51,540 | 836,000 | 0.15% | ||
| 116 | STAPLES INC | 98,025 | 838,000 | 0.15% | ||
| 117 | SPDR SER TR | 10,082 | 851,000 | 0.15% | ||
| 118 | ETSY INC | 60,000 | 857,000 | 0.15% | ||
| 119 | AMPHENOL CORP NEW CL A | 13,342 | 866,000 | 0.15% | ||
| 120 | GENTEX CORP | 49,312 | 866,000 | 0.15% | ||
| 121 | GILEAD SCIENCES INC | 11,003 | 871,000 | 0.15% | ||
| 122 | SELECT SECTOR SPDR TR | 46,294 | 893,000 | 0.16% | ||
| 123 | MURPHY OIL | 29,675 | 902,000 | 0.16% | ||
| 124 | SASOL LTD | 33,580 | 917,000 | 0.16% | ||
| 125 | UPBOUND GROUP INC COM | 72,867 | 921,000 | 0.16% | ||
| 126 | PROSHARES TR | 17,275 | 939,000 | 0.17% | ||
| 127 | BUFFALO WILD WINGS INC | 7,182 | 1,011,000 | 0.18% | ||
| 128 | MELLANOX TECHNOLOGIES LTD | 23,691 | 1,025,000 | 0.18% | ||
| 129 | Pentair plc | 16,489 | 1,059,000 | 0.19% | ||
| 130 | Amern Tower Corp Class A | 9,739 | 1,104,000 | 0.20% | ||
| 131 | SPDR INDEX SHS FDS | 30,112 | 1,108,000 | 0.20% | ||
| 132 | ISTAR INC COM | 104,000 | 1,116,000 | 0.20% | ||
| 133 | PIMCO DYNAMIC INCOME FD | 44,171 | 1,118,000 | 0.20% | ||
| 134 | INTERCONTINENTAL EXCHANGE IN | 4,176 | 1,125,000 | 0.20% | ||
| 135 | VANGUARD INDEX FDS | 13,800 | 1,201,000 | 0.21% | ||
| 136 | NASDAQ OMX GROUP | 18,300 | 1,236,000 | 0.22% | ||
| 137 | FRANKLIN RESOURCES INC | 35,035 | 1,246,000 | 0.22% | ||
| 138 | IAC INTERACTIVECORP | 20,273 | 1,266,000 | 0.22% | ||
| 139 | MACQUARIE FIRST TR GLOBAL | 101,055 | 1,274,000 | 0.23% | ||
| 140 | ISHARES TR | 11,488 | 1,295,000 | 0.23% | ||
| 141 | REGIONS FINANCIAL CORP NEW | 135,000 | 1,332,000 | 0.24% | ||
| 142 | CREE INC | 52,000 | 1,337,000 | 0.24% | ||
| 143 | Synovus Financial Corp | 41,144 | 1,338,000 | 0.24% | ||
| 144 | GGCP Holdings LLC | 48,550 | 1,382,000 | 0.24% | ||
| 145 | SELECT SECTOR SPDR TR | 19,719 | 1,392,000 | 0.25% | ||
| 146 | VANGUARD BD INDEX FDS | 17,361 | 1,403,000 | 0.25% | ||
| 147 | VERIZON COMMUNICATIONS INC | 28,343 | 1,473,000 | 0.26% | ||
| 148 | HEWLETT PACKARD ENTERPRISE C | 75,000 | 1,706,000 | 0.30% | ||
| 149 | ALPS ETF TR | 134,899 | 1,712,000 | 0.30% | ||
| 150 | VANGUARD INDEX FDS | 18,551 | 1,736,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-16-000013, filed 2016.11.14).
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.
