| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHICAGO BRIDGE & IRON CO N V | 3,323 | 230,000 | 0.02% | ||
| 152 | SPDR SER TR | 1,964 | 230,000 | 0.02% | ||
| 153 | WESTERN ASSET GLOBAL CP DEFINE | 12,272 | 231,000 | 0.02% | ||
| 154 | STATE STR CORP | 3,365 | 232,000 | 0.02% | ||
| 155 | SPDR SERIES TRUST | 4,116 | 232,000 | 0.02% | ||
| 156 | CALAMOS CONV & HIGH INCOME F | 15,692 | 233,000 | 0.02% | ||
| 157 | POWERSHARES ETF TR II | 4,128 | 233,000 | 0.02% | ||
| 158 | DYCOM INDS INC | 7,484 | 234,000 | 0.02% | ||
| 159 | BLACKROCK MUNIHLDGS FD II IN | 15,437 | 235,000 | 0.02% | ||
| 160 | KELLOGG CO | 3,619 | 235,000 | 0.02% | ||
| 161 | MURPHY OIL | 3,457 | 235,000 | 0.02% | ||
| 162 | LAZARD LTD | 4,580 | 237,000 | 0.02% | ||
| 163 | PUTNAM PREMIER INCOME TR | 42,729 | 237,000 | 0.02% | ||
| 164 | BROWN FORMAN CORP | 2,549 | 237,000 | 0.02% | ||
| 165 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 6,986 | 237,000 | 0.02% | ||
| 166 | ISHARES | 7,520 | 237,000 | 0.02% | ||
| 167 | UNDER ARMOUR INC | 4,047 | 239,000 | 0.02% | ||
| 168 | TELEFONICA BRASIL SA | 11,678 | 239,000 | 0.02% | ||
| 169 | FRANCO NEVADA CORP | 4,200 | 239,000 | 0.02% | ||
| 170 | LXP INDUSTRIAL TRUST COM | 21,552 | 239,000 | 0.02% | ||
| 171 | SPDR S&P 600 SMALL CAP VALUE ETF | 2,183 | 240,000 | 0.02% | ||
| 172 | NUVEEN EQUITY PREM OPPORTUNITY | 18,497 | 240,000 | 0.02% | ||
| 173 | INVESCO MUNI INCOME OPP TRST | 34,347 | 240,000 | 0.02% | ||
| 174 | PUBLIC STORAGE | 1,395 | 240,000 | 0.02% | ||
| 175 | INVESCO DYNAMIC CR OPPORTUNI | 18,547 | 240,000 | 0.02% | ||
| 176 | TEXAS INSTRS INC | 4,974 | 240,000 | 0.02% | ||
| 177 | POWERSHS DB US DOLLAR INDEX | 11,364 | 241,000 | 0.02% | ||
| 178 | WISDOMTREE TR | 10,932 | 242,000 | 0.02% | ||
| 179 | ISHARES TR | 2,292 | 242,000 | 0.02% | ||
| 180 | ROSETTA RESOURCES INC | 4,396 | 242,000 | 0.02% | ||
| 181 | FIRST NIAGARA FINL GP INC | 28,026 | 243,000 | 0.02% | ||
| 182 | NUVEEN PREM INCOME MUN FD | 17,842 | 243,000 | 0.02% | ||
| 183 | HARTFORD FINL SVCS GROUP INC | 6,697 | 243,000 | 0.02% | ||
| 184 | ISHARES TR | 3,304 | 245,000 | 0.02% | ||
| 185 | IONIS PHARMACEUTICAL | 7,374 | 247,000 | 0.02% | ||
| 186 | HATTERAS FINL CORP | 12,423 | 248,000 | 0.02% | ||
| 187 | FIRST TR EXCH TRD ALPHA FD I | 7,151 | 248,000 | 0.02% | ||
| 188 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,265 | 249,000 | 0.02% | ||
| 189 | ISHARES TR | 4,120 | 249,000 | 0.02% | ||
| 190 | MGM RESORTS INTERNATIONAL | 9,493 | 249,000 | 0.02% | ||
| 191 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 17,006 | 249,000 | 0.02% | ||
| 192 | Energizer Holding Inc | 2,043 | 249,000 | 0.02% | ||
| 193 | SPDR SERIES TRUST | 10,620 | 250,000 | 0.02% | ||
| 194 | NUVEEN CALIFORNIA AMT QLT MU | 18,410 | 251,000 | 0.02% | ||
| 195 | HI-CRUSH PARTNERS LP | 3,798 | 251,000 | 0.02% | ||
| 196 | MOSAIC CO NEW | 5,134 | 252,000 | 0.02% | ||
| 197 | GAMCO GLOBAL GOLD NAT RES & | 23,050 | 253,000 | 0.02% | ||
| 198 | SPDR SERIES TRUST | 2,692 | 254,000 | 0.02% | ||
| 199 | HILLSHIRE BRANDS COMPANY | 4,108 | 254,000 | 0.02% | ||
| 200 | LKQ CORP | 9,661 | 255,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001512647-14-000006, filed 2014.08.14).
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.
