| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | EATON VANCE ENHANCED EQUITY | 18,818 | 242,000 | 0.03% | ||
| 552 | VANGUARD INTL EQUITY INDEX F | 4,168 | 242,000 | 0.03% | ||
| 553 | SUPERVALU INC | 51,109 | 241,000 | 0.03% | ||
| 554 | HIGHLAND FDS I | 13,118 | 241,000 | 0.03% | ||
| 555 | POWERSHARES ETF TRUST II | 10,794 | 239,000 | 0.03% | ||
| 556 | VANECK VECTORS ETF TR | 11,427 | 239,000 | 0.03% | ||
| 557 | RIO TINTO PLC | 7,622 | 239,000 | 0.03% | ||
| 558 | VANGUARD CHARLOTTE FDS | 4,263 | 237,000 | 0.03% | ||
| 559 | PROSHARES TR | 12,762 | 236,000 | 0.03% | ||
| 560 | CORNING INC | 11,463 | 235,000 | 0.03% | ||
| 561 | LINCOLN NATL CORP IND | 6,027 | 234,000 | 0.03% | ||
| 562 | PROSHARES TR | 3,043 | 234,000 | 0.03% | ||
| 563 | GENTEX CORP | 15,085 | 233,000 | 0.03% | ||
| 564 | DIREXION SHS ETF TR | 6,157 | 232,000 | 0.03% | ||
| 565 | PROSHARES TR II | 4,700 | 231,000 | 0.03% | ||
| 566 | EATON VANCE LTD DURATION INC | 17,214 | 231,000 | 0.03% | ||
| 567 | LEAR CORP | 2,274 | 231,000 | 0.03% | ||
| 568 | SPDR SERIES TRUST | 6,860 | 230,000 | 0.03% | ||
| 569 | FACEBOOK INC | 2,000 | 229,000 | 0.03% | Call | |
| 570 | TCP CAP CORP | 14,967 | 229,000 | 0.03% | ||
| 571 | WISDOMTREE TR | 5,990 | 227,000 | 0.03% | ||
| 572 | DIGITAL REALTY TRUST INC | 8,558 | 227,000 | 0.03% | ||
| 573 | WHIRLPOOL CORP | 1,359 | 227,000 | 0.03% | ||
| 574 | BLACKROCK MUNIYIELD QUALITY | 14,436 | 226,000 | 0.03% | ||
| 575 | ISHARES RUSSELL 3000 ETF | 1,821 | 226,000 | 0.03% | ||
| 576 | SCHWAB US DIVIDEND EQUITY ETF | 5,407 | 224,000 | 0.03% | ||
| 577 | MARATHON OIL CORP | 14,844 | 223,000 | 0.03% | ||
| 578 | HORMEL FOODS CORP | 6,094 | 223,000 | 0.03% | ||
| 579 | SKYWORKS SOLUTIONS INC | 3,517 | 223,000 | 0.03% | ||
| 580 | HEWLETT PACKARD ENTERPRISE C | 12,224 | 223,000 | 0.03% | ||
| 581 | SILVER WHEATON CORP | 9,447 | 222,000 | 0.03% | ||
| 582 | WEINGARTEN RLTY INVS | 5,402 | 221,000 | 0.03% | ||
| 583 | WISDOMTREE TR | 2,885 | 221,000 | 0.03% | ||
| 584 | PUBLIC SVC ENTERPRISE GRP IN | 4,723 | 220,000 | 0.03% | ||
| 585 | UNIVERSAL HEALTH RLTY INCOME | 3,842 | 220,000 | 0.03% | ||
| 586 | WISDOMTREE TR | 2,441 | 219,000 | 0.03% | ||
| 587 | FIDELITY | 4,288 | 219,000 | 0.03% | ||
| 588 | FRONTIER COMMUNICATIONS CORP | 44,130 | 218,000 | 0.03% | ||
| 589 | GAP | 10,171 | 216,000 | 0.03% | ||
| 590 | WHITEWAVE FOODS CO | 4,594 | 216,000 | 0.03% | ||
| 591 | NUSTAR ENERGY LP | 4,325 | 215,000 | 0.03% | ||
| 592 | VANGUARD LONG TERM BOND ETF | 2,181 | 214,000 | 0.03% | ||
| 593 | CHUBB LIMITED | 1,637 | 214,000 | 0.03% | ||
| 594 | FIREEYE INC | 13,008 | 214,000 | 0.03% | ||
| 595 | TAHOE RES INC | 14,233 | 213,000 | 0.03% | ||
| 596 | KKR & CO LP COMMON UNITS | 17,300 | 213,000 | 0.03% | ||
| 597 | CARDINAL HEALTH INC | 2,728 | 213,000 | 0.03% | ||
| 598 | EATON VANCE ENHANCED EQ INC | 16,674 | 212,000 | 0.03% | ||
| 599 | GLADSTONE CAPITAL CORP | 29,223 | 212,000 | 0.03% | ||
| 600 | NUVEEN NORTH CAROLINA QLTY M | 14,291 | 211,000 | 0.03% |
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.
