| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EXTERRAN CORP | 29,034 | 455,000 | 0.01% | ||
| 202 | VANGUARD WHITEHALL FDS | 6,318 | 456,000 | 0.01% | ||
| 203 | ARCHROCK INC COM | 34,858 | 456,000 | 0.01% | ||
| 204 | PJT PARTNERS INC | 16,745 | 457,000 | 0.01% | ||
| 205 | BOSTON PROPERTIES INC | 3,357 | 457,000 | 0.01% | ||
| 206 | SIMON PPTY GROUP INC NEW | 2,226 | 460,000 | 0.01% | ||
| 207 | KIMBERLY CLARK CORP | 3,646 | 460,000 | 0.01% | ||
| 208 | UNITED PARCEL SERVICE INC | 4,238 | 463,000 | 0.01% | ||
| 209 | FIDELITY NATL INFORMATION SV | 6,021 | 464,000 | 0.01% | ||
| 210 | NUVEEN PFD INCOME OPPORTUN | 46,532 | 466,000 | 0.01% | ||
| 211 | HESS CORP | 8,724 | 468,000 | 0.01% | ||
| 212 | MARRIOTT VACATIONS WORLDWIDE C COM | 6,399 | 469,000 | 0.01% | ||
| 213 | TIMKENSTEEL CORPORATION COM | 45,027 | 471,000 | 0.01% | ||
| 214 | VANGUARD INDEX FDS | 3,878 | 474,000 | 0.01% | ||
| 215 | POTASH CORP SASK INC | 29,025 | 474,000 | 0.01% | ||
| 216 | PIMCO ETF TR | 4,816 | 489,000 | 0.01% | ||
| 217 | HANCOCK JOHN PFD INCOME FD I | 25,382 | 491,000 | 0.01% | ||
| 218 | MANAGED DURATION INVT GRD FU | 34,248 | 492,000 | 0.01% | ||
| 219 | CERNER CORP | 8,177 | 505,000 | 0.01% | ||
| 220 | INVESCO SR INCOME TR | 117,193 | 507,000 | 0.01% | ||
| 221 | EATON VANCE SR INCOME TR | 78,730 | 507,000 | 0.01% | ||
| 222 | CSW INDUSTRIALS INC COM | 15,800 | 512,000 | 0.01% | ||
| 223 | FOREST CITY ENTERPRISES INC | 446,000 | 519,000 | 0.01% | PRN | |
| 224 | GENTEX CORP | 29,755 | 522,000 | 0.01% | ||
| 225 | TRANSOCEAN LTD | 49,710 | 530,000 | 0.01% | ||
| 226 | PETROCHINA CO LTD | 8,052 | 538,000 | 0.02% | ||
| 227 | COMCAST CORP NEW | 8,109 | 538,000 | 0.02% | ||
| 228 | ISHARES TR | 6,908 | 539,000 | 0.02% | ||
| 229 | CTRIP COM INTL LTD | 11,600 | 540,000 | 0.02% | ||
| 230 | PROCTER AND GAMBLE CO | 6,035 | 542,000 | 0.02% | ||
| 231 | FEDERAL MOGUL HOLDINGS ORD | 57,054 | 548,000 | 0.02% | ||
| 232 | HERC HLDGS INC | 16,288 | 549,000 | 0.02% | ||
| 233 | HRG GROUP INC | 36,202 | 568,000 | 0.02% | ||
| 234 | ENTERPRISE PRODS PARTNERS L | 20,567 | 568,000 | 0.02% | ||
| 235 | BLACKROCK MUNI N Y INTER DUR | 37,861 | 583,000 | 0.02% | ||
| 236 | SEABOARD CORP COM | 170 | 585,000 | 0.02% | ||
| 237 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 34,137 | 586,000 | 0.02% | ||
| 238 | INVESCO TR INVT GRADE NY MUN | 38,314 | 590,000 | 0.02% | ||
| 239 | MANITOWOC INC COM | 123,645 | 593,000 | 0.02% | ||
| 240 | VORNADO REALTY | 6,001 | 607,000 | 0.02% | ||
| 241 | TEGNA INC | 27,800 | 608,000 | 0.02% | ||
| 242 | QUEST DIAGNOSTICS INC | 7,250 | 614,000 | 0.02% | ||
| 243 | VERISK ANALYTICS INC | 7,600 | 618,000 | 0.02% | ||
| 244 | NORFOLK SOUTHERN CORP | 6,385 | 620,000 | 0.02% | ||
| 245 | CINCINNATI FINL CORP | 8,253 | 622,000 | 0.02% | ||
| 246 | RAYONIER ADVANCED MATLS INC COM | 46,700 | 624,000 | 0.02% | ||
| 247 | BANK AMER CORP | 39,857 | 624,000 | 0.02% | ||
| 248 | AMERICAN EXPRESS CO | 9,753 | 625,000 | 0.02% | ||
| 249 | IONIS PHARMACEUTICALS INC COM | 17,200 | 630,000 | 0.02% | ||
| 250 | OPKO HEALTH INC | 60,179 | 637,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-16-000028, filed 2016.11.14).
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.
