| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | E M C CORP MASS COM | 9,206 | 250,000 | 0.03% | ||
| 152 | POWERSHARES ETF TRUST | 2,574 | 251,000 | 0.03% | ||
| 153 | KAYNE ANDERSON MLP INVT CO | 12,326 | 251,000 | 0.03% | ||
| 154 | ISHARES INC | 7,561 | 253,000 | 0.03% | ||
| 155 | AUTOMATIC DATA PROCESSING IN | 2,752 | 253,000 | 0.03% | ||
| 156 | NORTHROP GRUMMAN CORP | 1,143 | 254,000 | 0.03% | ||
| 157 | WESTERN GAS PARTNERS LP | 5,037 | 254,000 | 0.03% | ||
| 158 | HOME DEPOT INC | 2,000 | 255,000 | 0.03% | Call | |
| 159 | WISDOMTREE TR | 7,211 | 255,000 | 0.03% | ||
| 160 | SIMON PPTY GROUP INC NEW | 1,175 | 255,000 | 0.03% | ||
| 161 | POWERSHARES ETF TRUST | 18,163 | 256,000 | 0.03% | ||
| 162 | HAWAIIAN HOLDINGS INC COM | 6,750 | 256,000 | 0.03% | ||
| 163 | NUVEEN MUN VALUE FD INC | 23,797 | 257,000 | 0.03% | ||
| 164 | VANGUARD STAR FDS | 5,772 | 257,000 | 0.03% | ||
| 165 | Alcoa | 27,863 | 258,000 | 0.03% | ||
| 166 | CREDIT SUISSE NASSAU BRH | 3,530 | 258,000 | 0.03% | ||
| 167 | SHIRE PLC | 1,399 | 258,000 | 0.03% | ||
| 168 | NUVEEN AMT FREE QLTY MUN INC | 17,201 | 258,000 | 0.03% | ||
| 169 | EDWARDS LIFESCIENCES CORP | 2,609 | 260,000 | 0.03% | ||
| 170 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,857 | 261,000 | 0.03% | ||
| 171 | ISHARES TR | 2,137 | 262,000 | 0.03% | ||
| 172 | ISHARES CORE MSCI EUROPE ETF | 6,661 | 263,000 | 0.03% | ||
| 173 | U S CONCRETE INC | 4,323 | 263,000 | 0.03% | ||
| 174 | CUMMINS INC | 2,352 | 264,000 | 0.03% | ||
| 175 | SPIRIT RLTY CAP INC NEW | 20,652 | 264,000 | 0.03% | ||
| 176 | PALO ALTO NETWORKS INC | 2,162 | 265,000 | 0.03% | ||
| 177 | VANECK VECTORS ETF TR | 15,924 | 265,000 | 0.03% | ||
| 178 | FIRST TR EXCHANGE TRADED FD | 5,236 | 265,000 | 0.03% | ||
| 179 | FIDELITY | 8,207 | 266,000 | 0.03% | ||
| 180 | PROSPERITY BANCSHARES INC | 5,219 | 266,000 | 0.03% | ||
| 181 | iPath S&P 500 VIX Short-Term F | 19,362 | 267,000 | 0.03% | ||
| 182 | CSX CORP | 10,263 | 268,000 | 0.03% | ||
| 183 | MOBILEYE N V AMSTELVEEN | 5,798 | 268,000 | 0.03% | ||
| 184 | ROCKWELL COLLINS INC | 3,163 | 269,000 | 0.04% | ||
| 185 | ISHARES TR | 10,233 | 269,000 | 0.04% | ||
| 186 | AMERICAN TOWER CORP NEW | 2,383 | 271,000 | 0.04% | ||
| 187 | HENRY JACK & ASSOC INC | 3,101 | 271,000 | 0.04% | ||
| 188 | CLAYMORE EXCHANGE TRD FD TR | 11,415 | 271,000 | 0.04% | ||
| 189 | FIRST TR EXCHANGE TRADED FD | 11,042 | 273,000 | 0.04% | ||
| 190 | THL CR INC | 24,737 | 275,000 | 0.04% | ||
| 191 | PRUDENTIAL FINL INC | 3,885 | 277,000 | 0.04% | ||
| 192 | RYDEX ETF TRUST | 3,165 | 277,000 | 0.04% | ||
| 193 | MONSANTO CO NEW | 2,678 | 277,000 | 0.04% | ||
| 194 | FEDERATED PREM INTR MUN INC | 18,966 | 278,000 | 0.04% | ||
| 195 | VANGUARD WORLD FD | 2,946 | 280,000 | 0.04% | ||
| 196 | OMNICOM GROUP INC | 3,441 | 280,000 | 0.04% | ||
| 197 | DR PEPPER SNAPPLE GROUP INC | 2,912 | 281,000 | 0.04% | ||
| 198 | ENERGY TRANSFER L P | 19,564 | 281,000 | 0.04% | ||
| 199 | AVANGRID INC COM | 6,141 | 283,000 | 0.04% | ||
| 200 | HERSHEY CO | 2,491 | 283,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001113, filed 2016.07.22).
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.
