| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 38,337 | 296,000 | 0.03% | ||
| 452 | FISERV INC | 3,729 | 296,000 | 0.03% | ||
| 453 | BIOGEN INC | 700 | 295,000 | 0.03% | ||
| 454 | SPLUNK INC | 4,956 | 293,000 | 0.03% | ||
| 455 | TAIWAN SEMICONDUCTOR MFG LTD | 12,493 | 293,000 | 0.03% | ||
| 456 | MYLAN N V | 4,895 | 291,000 | 0.03% | ||
| 457 | ISHARES TR | 3,703 | 289,000 | 0.03% | ||
| 458 | ENTERPRISE PRODS PARTNERS L | 8,630 | 284,000 | 0.03% | ||
| 459 | MICROCHIP TECHNOLOGY | 5,803 | 284,000 | 0.03% | ||
| 460 | EATON VANCE TX ADV GLBL DIV | 16,736 | 284,000 | 0.03% | ||
| 461 | VANGUARD WHITEHALL FDS INC | 3,650 | 284,000 | 0.03% | ||
| 462 | PG&E CORP | 5,327 | 283,000 | 0.03% | ||
| 463 | SCHLUMBERGER LTD | 3,385 | 282,000 | 0.03% | ||
| 464 | EMERSON ELEC CO | 4,960 | 281,000 | 0.03% | ||
| 465 | XCEL ENERGY INC | 8,057 | 280,000 | 0.03% | ||
| 466 | PIMCO HIGH INCOME FD | 22,247 | 278,000 | 0.03% | ||
| 467 | SKYWORKS SOLUTIONS INC | 2,792 | 274,000 | 0.03% | ||
| 468 | Welltower Inc. | 3,538 | 274,000 | 0.03% | ||
| 469 | REAVES UTIL INCOME FD | 8,850 | 268,000 | 0.03% | ||
| 470 | HUNTINGTON BANCSHARES INC | 23,756 | 263,000 | 0.03% | ||
| 471 | COPART INC | 6,999 | 263,000 | 0.03% | ||
| 472 | BLOCK H & R INC | 8,129 | 261,000 | 0.03% | ||
| 473 | EATON VANCE TX MNG BY WRT OP | 17,365 | 260,000 | 0.03% | ||
| 474 | BANK OF KENTUCKY FINL CORP | 5,300 | 260,000 | 0.03% | ||
| 475 | WESTAR ENERGY | 6,679 | 259,000 | 0.03% | ||
| 476 | BLACKROCK CORPOR HI YLD FD I | 23,149 | 258,000 | 0.03% | ||
| 477 | BG Medicine, Inc. | 317,850 | 257,000 | 0.03% | ||
| 478 | STATOIL ASA | 14,429 | 254,000 | 0.03% | ||
| 479 | NVIDIA CORPORATION | 12,054 | 252,000 | 0.03% | ||
| 480 | NUVEEN GLOBAL EQUITY INCOME | 19,401 | 250,000 | 0.03% | ||
| 481 | NUVEEN INVT MN QTY I | 15,929 | 249,000 | 0.03% | ||
| 482 | ONE GAS INC COM | 5,749 | 249,000 | 0.03% | ||
| 483 | DBX ETF TRUST MSCI JAPAN CURRENCY | 6,035 | 248,000 | 0.03% | ||
| 484 | DELTA AIRLINES INC DEL | 5,472 | 246,000 | 0.03% | ||
| 485 | DARDEN RESTAURANTS INC | 3,535 | 245,000 | 0.03% | ||
| 486 | ECOLAB INC | 2,110 | 241,000 | 0.03% | ||
| 487 | PRINCIPAL FIN GROUP | 4,653 | 239,000 | 0.03% | ||
| 488 | ISHARES TR | 5,479 | 239,000 | 0.03% | ||
| 489 | RYDEX ETF TRUST | 2,864 | 238,000 | 0.03% | ||
| 490 | SYMANTEC CORP | 10,042 | 235,000 | 0.03% | ||
| 491 | FLAHERTY & CRUMRINE PFD INC | 19,069 | 232,000 | 0.02% | ||
| 492 | POWERSHARES DB CMDTY IDX TRA | 13,579 | 232,000 | 0.02% | ||
| 493 | ANNALY CAP MGMT INC | 22,179 | 231,000 | 0.02% | ||
| 494 | W P CAREY INC | 3,391 | 231,000 | 0.02% | ||
| 495 | Proshares Short S&P 500 | 10,739 | 230,000 | 0.02% | ||
| 496 | Mkt Vectors BDC ETF | 12,039 | 225,000 | 0.02% | ||
| 497 | TPG SPECIALTY LENDING INC | 13,070 | 225,000 | 0.02% | ||
| 498 | DOUBLELINE OPPORTUNISTIC CR | 9,016 | 224,000 | 0.02% | ||
| 499 | SPDR SER TR | 1,763 | 223,000 | 0.02% | ||
| 500 | GAMCO GLOBAL GOLD NAT RES & | 31,988 | 222,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000008, filed 2015.05.13).
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.
