| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HONEYWELL INTL INC | 1,944 | 225,000 | 0.02% | ||
| 252 | LEGGETT &PLATT INC | 4,557 | 223,000 | 0.02% | ||
| 253 | AFLAC INC | 3,200 | 223,000 | 0.02% | ||
| 254 | ALLERGAN PLC | 1,053 | 221,000 | 0.02% | ||
| 255 | PHILLIPS 66 | 2,516 | 217,000 | 0.02% | ||
| 256 | PAYCHEX INC | 3,549 | 216,000 | 0.02% | ||
| 257 | MOODYS CORP | 2,252 | 212,000 | 0.02% | ||
| 258 | AMGEN INC | 1,439 | 210,000 | 0.02% | ||
| 259 | ISHARES COHEN & STEERS REIT ETF | 2,100 | 209,000 | 0.02% | ||
| 260 | BP PLC | 5,581 | 209,000 | 0.02% | ||
| 261 | TESORO LOGISTICS LP | 4,112 | 209,000 | 0.02% | ||
| 262 | MIMEDX GROUP INC COM | 23,367 | 207,000 | 0.02% | ||
| 263 | REPUBLIC SVCS INC | 3,612 | 206,000 | 0.02% | ||
| 264 | SPDR MSCI ACWI EX-US | 6,434 | 203,000 | 0.02% | ||
| 265 | LINCOLN NATL CORP IND | 3,021 | 200,000 | 0.02% | ||
| 266 | ALIBABA GROUP HLDG LTD | 2,141 | 188,000 | 0.02% | ||
| 267 | EDGEWATER TECHNOLOGY INC | 20,500 | 154,000 | 0.01% | ||
| 268 | CVR PARTNERS LP | 16,094 | 97,000 | 0.01% | ||
| 269 | ALLIANZGI CONV INCOME FD I | 15,232 | 87,000 | 0.01% | ||
| 270 | ACRE RLTY INVS INC | 36,774 | 41,000 | 0.00% | ||
| 271 | ALIBABA GROUP HLDG LTD | 200 | 18,000 | 0.00% | Call | |
| 272 | RESEARCH FRONTIERS INC | 10,000 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000365, filed 2017.02.10).
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.
