| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERACTIVE BROKERS GROUP IN | 28,180 | 1,028,000 | 0.16% | ||
| 102 | ISHARES MSCI SPAN CP ETF | 38,300 | 1,015,000 | 0.16% | ||
| 103 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 18,000 | 983,000 | 0.15% | ||
| 104 | SCHWAB CHARLES CORP | 23,800 | 940,000 | 0.15% | ||
| 105 | MID AMER APT CMNTYS INC | 9,422 | 923,000 | 0.14% | ||
| 106 | Equity One Inc Com | 29,000 | 890,000 | 0.14% | ||
| 107 | PROLOGIS INC | 16,000 | 845,000 | 0.13% | ||
| 108 | STORE CAP CORP COM | 34,100 | 843,000 | 0.13% | ||
| 109 | CORNERSTONE ONDEMAND INC | 19,760 | 836,000 | 0.13% | ||
| 110 | SELECT SECTOR SPDR TR | 12,000 | 827,000 | 0.13% | ||
| 111 | ACCENTURE PLC IRELAND | 6,880 | 806,000 | 0.13% | ||
| 112 | OMEGA HEALTHCARE INVS INC | 25,500 | 797,000 | 0.12% | ||
| 113 | ISHARES TR | 3,000 | 796,000 | 0.12% | ||
| 114 | AMERICAN TOWER CORP NEW | 7,300 | 771,000 | 0.12% | ||
| 115 | NUVEEN PFD INCOME OPPORTUN | 75,800 | 746,000 | 0.12% | ||
| 116 | SIGNET JEWELERS LIMITED | 7,860 | 741,000 | 0.12% | ||
| 117 | ISHARES INC | 25,050 | 738,000 | 0.11% | ||
| 118 | ISHARES TR | 27,000 | 724,000 | 0.11% | ||
| 119 | TRANSDIGM GROUP INC | 2,800 | 697,000 | 0.11% | ||
| 120 | ISHARES TR | 20,000 | 694,000 | 0.11% | ||
| 121 | MORGAN STANLEY CHINA A SH FD | 40,000 | 680,000 | 0.11% | ||
| 122 | SELECT SECTOR SPDR TR | 9,000 | 678,000 | 0.11% | ||
| 123 | TEMPUR SEALY INTL INC | 9,880 | 675,000 | 0.10% | ||
| 124 | F5 NETWORKS INC | 4,600 | 665,000 | 0.10% | ||
| 125 | ISHARES | 24,890 | 651,000 | 0.10% | ||
| 126 | SELECT SECTOR SPDR TR | 8,000 | 651,000 | 0.10% | ||
| 127 | NUVEEN MUNICIPAL CREDIT INC | 45,337 | 641,000 | 0.10% | ||
| 128 | VistaPrint NV | 6,620 | 606,000 | 0.09% | ||
| 129 | YAHOO INC | 15,490 | 599,000 | 0.09% | ||
| 130 | PUTNAM PREMIER INCOME TR | 120,000 | 596,000 | 0.09% | ||
| 131 | INVESCO MORTGAGE CAPITAL INC | 40,000 | 584,000 | 0.09% | ||
| 132 | TALLGRASS ENERGY GP LP SHS CLASS A | 21,660 | 581,000 | 0.09% | ||
| 133 | LIBERTY ALL STAR EQUITY FD | 112,619 | 581,000 | 0.09% | ||
| 134 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 22,200 | 575,000 | 0.09% | ||
| 135 | ANTERO MIDSTREAM PARTNERS LP | 18,570 | 573,000 | 0.09% | ||
| 136 | PHILLIPS 66 PARTNERS LP | 11,730 | 571,000 | 0.09% | ||
| 137 | SHELL MIDSTREAM PARTNERS L P | 19,420 | 565,000 | 0.09% | ||
| 138 | ISHARES INC | 22,570 | 557,000 | 0.09% | ||
| 139 | GLOBAL X FDS | 24,000 | 553,000 | 0.09% | ||
| 140 | PROGRESS SOFTWARE CORP COM | 17,290 | 552,000 | 0.09% | ||
| 141 | EQUITY RESIDENTIAL | 8,570 | 552,000 | 0.09% | ||
| 142 | PIONEER NAT RES CO | 3,030 | 545,000 | 0.08% | ||
| 143 | BANK AMER CORP | 24,590 | 543,000 | 0.08% | ||
| 144 | NUVEEN MTG OPPTY TERM FD 2 | 23,300 | 540,000 | 0.08% | ||
| 145 | NEXTERA ENERGY PARTNERS LP | 21,100 | 539,000 | 0.08% | ||
| 146 | AUTOZONE INC | 680 | 537,000 | 0.08% | ||
| 147 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 60,000 | 537,000 | 0.08% | ||
| 148 | ALPHABET INC | 670 | 517,000 | 0.08% | ||
| 149 | ALTRIA GROUP INC | 7,570 | 512,000 | 0.08% | ||
| 150 | NUVEEN AMT FREE MUN CR INC F | 34,843 | 504,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000560, filed 2017.02.13).
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.
