| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | 378,000 | 0.06% | ||
| 152 | GENUINE PARTS CO | 3,720 | 374,000 | 0.06% | ||
| 153 | ISHARES TR | 10,000 | 373,000 | 0.06% | ||
| 154 | MERCK & CO INC | 5,980 | 373,000 | 0.06% | ||
| 155 | SHUTTERFLY INC | 8,300 | 371,000 | 0.06% | ||
| 156 | TALLGRASS ENERGY PAR | 7,190 | 347,000 | 0.06% | ||
| 157 | ANTERO MIDSTREAM PARTNERS LP | 12,870 | 343,000 | 0.06% | ||
| 158 | FLEETCOR TECHNOLOGIES INC | 1,940 | 337,000 | 0.06% | ||
| 159 | TRANSCANADA CORP | 7,080 | 337,000 | 0.06% | ||
| 160 | KKR & CO LP COMMON UNITS | 23,440 | 334,000 | 0.06% | ||
| 161 | WESTERN GAS PARTNERS LP | 6,030 | 332,000 | 0.06% | ||
| 162 | Ishares - Italy | 29,790 | 328,000 | 0.05% | ||
| 163 | ISHARES MSCI | 11,090 | 322,000 | 0.05% | ||
| 164 | ISHARES MSCI TAIWAN ETF | 20,500 | 322,000 | 0.05% | ||
| 165 | Ellington Financial LLC | 19,115 | 319,000 | 0.05% | ||
| 166 | LYONDELLBASELL INDUSTRIES N | 3,830 | 309,000 | 0.05% | ||
| 167 | CLOROX CO DEL | 2,450 | 307,000 | 0.05% | ||
| 168 | BIOGEN INC | 980 | 307,000 | 0.05% | ||
| 169 | WESTERN ASSET GLOBAL HIGH IN | 30,000 | 306,000 | 0.05% | ||
| 170 | ORACLE CORP | 7,710 | 303,000 | 0.05% | ||
| 171 | ROCKWELL COLLINS INC | 3,550 | 299,000 | 0.05% | ||
| 172 | SCHWAB CHARLES CORP | 9,460 | 298,000 | 0.05% | ||
| 173 | PPG INDS INC | 2,880 | 298,000 | 0.05% | ||
| 174 | BLACKROCK INTL GRWTH & INC T | 50,000 | 297,000 | 0.05% | ||
| 175 | AMERIGAS PARTNERS L P | 6,500 | 297,000 | 0.05% | ||
| 176 | LIBERTY GLOBAL PLC | 8,960 | 296,000 | 0.05% | ||
| 177 | HOLLY ENERGY PARTNERS L P | 8,230 | 279,000 | 0.05% | ||
| 178 | ISHARES | 17,000 | 277,000 | 0.05% | ||
| 179 | APOLLO GLOBAL MGMT LLC | 15,450 | 277,000 | 0.05% | ||
| 180 | TRANSDIGM GROUP INC | 920 | 266,000 | 0.04% | ||
| 181 | SPDR SERIES TRUST | 10,000 | 265,000 | 0.04% | ||
| 182 | VANECK ETF TRUST | 10,000 | 264,000 | 0.04% | ||
| 183 | SHELL MIDSTREAM PARTNERS L P | 8,120 | 261,000 | 0.04% | ||
| 184 | SIGNET JEWELERS LIMITED | 3,510 | 261,000 | 0.04% | ||
| 185 | BLACKROCK DEBT STRAT FD INC COM | 70,000 | 256,000 | 0.04% | ||
| 186 | VANECK VECTORS ETF TR | 5,000 | 250,000 | 0.04% | ||
| 187 | FIRST TR HIGH INCOME L/S FD | 16,000 | 249,000 | 0.04% | ||
| 188 | FORTRESS INVESTMENT GROUP LL | 50,000 | 247,000 | 0.04% | ||
| 189 | GRUBHUB INC | 5,720 | 246,000 | 0.04% | ||
| 190 | SELECT SECTOR SPDR TR | 4,000 | 234,000 | 0.04% | ||
| 191 | ISHARES INC | 9,060 | 227,000 | 0.04% | ||
| 192 | PHILLIPS 66 PARTNERS LP | 4,630 | 225,000 | 0.04% | ||
| 193 | RICE ENERGY INCORPORATED | 8,560 | 223,000 | 0.04% | ||
| 194 | PIONEER NAT RES CO | 1,150 | 213,000 | 0.04% | ||
| 195 | ISHARES MSCI SINGAP ETF | 19,540 | 212,000 | 0.04% | ||
| 196 | VANECK VECTORS ETF TR | 14,000 | 211,000 | 0.03% | ||
| 197 | MACQUARIE INFRASTRUCTURE COR | 2,470 | 205,000 | 0.03% | ||
| 198 | MONSANTO CO NEW | 1,960 | 200,000 | 0.03% | ||
| 199 | ORBCOMM INCORPORATED | 19,450 | 200,000 | 0.03% | ||
| 200 | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | 197,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004894, filed 2016.11.18).
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.
