| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Northstar Realty Fin REIT | 35,943 | 412,000 | 0.08% | ||
| 302 | ISHARES TR | 4,211 | 410,000 | 0.08% | ||
| 303 | POWERSHARES ETF TR II | 6,237 | 410,000 | 0.08% | ||
| 304 | SPDR SER TR S&P 600 SML CAP | 6,366 | 410,000 | 0.08% | ||
| 305 | XILINX INC | 14,761 | 409,000 | 0.08% | ||
| 306 | PALO ALTO NETWORKS INC | 3,333 | 409,000 | 0.08% | ||
| 307 | SEMPRA ENERGY | 3,557 | 406,000 | 0.08% | ||
| 308 | VANECK VECTORS ETF TR | 15,769 | 402,000 | 0.08% | ||
| 309 | SCHWAB US AGGREGATE BOND ETF | 12,801 | 402,000 | 0.08% | ||
| 310 | SPDR SER TR | 6,915 | 401,000 | 0.08% | ||
| 311 | TEXAS INSTRS INC | 6,382 | 401,000 | 0.08% | ||
| 312 | CORNERSTONE STRATEGIC VALUE | 24,402 | 400,000 | 0.08% | ||
| 313 | AMERIPRISE FINL INC | 4,440 | 400,000 | 0.08% | ||
| 314 | PAYPAL HLDGS INC | 10,879 | 399,000 | 0.08% | ||
| 315 | RYDEX ETF TRUST | 7,788 | 398,000 | 0.08% | ||
| 316 | MONSANTO CO NEW | 6,567 | 397,000 | 0.08% | ||
| 317 | PUBLIC SVC ENTERPRISE GRP IN | 8,438 | 394,000 | 0.08% | ||
| 318 | NORDIC AMERICAN TANKERS LIMI | 27,958 | 389,000 | 0.08% | ||
| 319 | REGENERON PHARMACEUTICALS | 1,109 | 388,000 | 0.08% | ||
| 320 | SPDR SERIES TRUST | 10,851 | 388,000 | 0.08% | ||
| 321 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 5,300 | 386,000 | 0.08% | ||
| 322 | HENRY JACK & ASSOC INC | 4,404 | 386,000 | 0.08% | ||
| 323 | PNC FINL SVCS GROUP INC | 4,724 | 386,000 | 0.08% | ||
| 324 | FRONTIER COMMUNICATIONS CORP | 98,595 | 385,000 | 0.08% | ||
| 325 | ISHARES TR | 6,822 | 382,000 | 0.08% | ||
| 326 | CHENIERE ENERGY INC | 531,745 | 382,000 | 0.08% | PRN | |
| 327 | NORTHROP GRUMMAN CORP | 1,702 | 380,000 | 0.08% | ||
| 328 | ISHARES TR | 3,596 | 380,000 | 0.08% | ||
| 329 | UNDER ARMOUR INC | 9,386 | 377,000 | 0.08% | ||
| 330 | POWERSHARES ETF TRUST | 6,971 | 376,000 | 0.08% | ||
| 331 | FIDELITY | 11,569 | 375,000 | 0.08% | ||
| 332 | VANGUARD WORLD FDS | 2,645 | 374,000 | 0.07% | ||
| 333 | ISHARES SILVER TR | 20,898 | 374,000 | 0.07% | ||
| 334 | MARKETAXESS HLDGS INC | 2,565 | 373,000 | 0.07% | ||
| 335 | DNP SELECT INCOME FD INC | 35,075 | 373,000 | 0.07% | ||
| 336 | MONROE CAP CORP | 24,950 | 371,000 | 0.07% | ||
| 337 | EXPEDIA INC DEL | 3,462 | 368,000 | 0.07% | ||
| 338 | VCA INCORPORATED | 5,382 | 365,000 | 0.07% | ||
| 339 | Alcoa | 39,284 | 365,000 | 0.07% | ||
| 340 | NVIDIA CORPORATION | 7,733 | 364,000 | 0.07% | ||
| 341 | LUMOS NETWORKS CORP | 30,000 | 363,000 | 0.07% | ||
| 342 | GENERAL MLS INC | 5,077 | 363,000 | 0.07% | ||
| 343 | MAGELLAN MIDSTREAM PRTNRS LP | 4,748 | 362,000 | 0.07% | ||
| 344 | TPG SPECIALTY LENDING INC | 21,780 | 362,000 | 0.07% | ||
| 345 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 3,800 | 361,000 | 0.07% | ||
| 346 | BROADRIDGE FINL SOLUTIONS IN | 5,403 | 354,000 | 0.07% | ||
| 347 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 67,500 | 353,000 | 0.07% | ||
| 348 | VANTIV INC | 6,201 | 351,000 | 0.07% | ||
| 349 | ALLIANZGI CONV INCOME FD I | 65,720 | 349,000 | 0.07% | ||
| 350 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 8,925 | 348,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010256, filed 2016.08.15).
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.
