| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VALEANT PHARMACEUTICALS INTL | 1,414 | 314,000 | 0.08% | ||
| 252 | KAYNE ANDERSON MLP INVT CO | 10,200 | 313,000 | 0.08% | ||
| 253 | BUCKEYE PARTNERS L P | 4,200 | 311,000 | 0.08% | ||
| 254 | DIAGEO P L C | 2,657 | 308,000 | 0.08% | ||
| 255 | AMERICAN AIRLS GROUP INC | 7,645 | 305,000 | 0.08% | ||
| 256 | NUVEEN INT DUR QUAL MUN TRM | 24,900 | 305,000 | 0.08% | ||
| 257 | HOSPITALITY PPTYS TR | 10,383 | 299,000 | 0.08% | ||
| 258 | COLGATE PALMOLIVE CO | 4,552 | 298,000 | 0.08% | ||
| 259 | Arc Logistics Partners Lp | 16,850 | 296,000 | 0.08% | ||
| 260 | LITHIA MTRS INC COM | 2,605 | 295,000 | 0.08% | ||
| 261 | PG&E CORP | 6,012 | 295,000 | 0.08% | ||
| 262 | TELEFONICA S A | 20,736 | 294,000 | 0.08% | ||
| 263 | FRESHPET INC COM | 15,800 | 294,000 | 0.08% | ||
| 264 | ACE LTD | 2,849 | 290,000 | 0.08% | ||
| 265 | APACHE CORP | 5,035 | 290,000 | 0.08% | ||
| 266 | ALLEGHANY CORP | 613 | 287,000 | 0.08% | ||
| 267 | ULTA BEAUTY INC | 1,850 | 286,000 | 0.08% | ||
| 268 | W P CAREY INC | 4,806 | 283,000 | 0.08% | ||
| 269 | Market Vectors Agribusiness ET | 5,120 | 282,000 | 0.07% | ||
| 270 | VANGUARD INTL EQUITY INDEX F | 6,777 | 277,000 | 0.07% | ||
| 271 | INTL PAPER CO | 5,729 | 273,000 | 0.07% | ||
| 272 | LINN ENERGY LLC UNIT LTD LIAB | 30,084 | 268,000 | 0.07% | ||
| 273 | ALPS ETF TR | 17,123 | 266,000 | 0.07% | ||
| 274 | WELLS FARGO INCOME OPPORTUNI | 32,000 | 265,000 | 0.07% | ||
| 275 | TRAVELERS COMPANIES INC | 2,732 | 264,000 | 0.07% | ||
| 276 | COLONY CAPITAL CL A ORD | 11,628 | 263,000 | 0.07% | ||
| 277 | CENTER COAST MLP & INFRSTR FD COM SHS | 17,200 | 263,000 | 0.07% | ||
| 278 | VANGUARD SPECIALIZED FUNDS | 3,340 | 262,000 | 0.07% | ||
| 279 | ROYAL BK SCOTLAND PLC | 7,296 | 261,000 | 0.07% | ||
| 280 | NIKE INC | 2,412 | 261,000 | 0.07% | ||
| 281 | FIDELITY NATL INFORMATION SV | 4,143 | 256,000 | 0.07% | ||
| 282 | LUMEN TECHNOLOGIES INC | 8,580 | 252,000 | 0.07% | ||
| 283 | ISHARES TR | 1,469 | 250,000 | 0.07% | ||
| 284 | ICICI BANK LIMITED | 23,900 | 249,000 | 0.07% | ||
| 285 | AFLAC INC | 3,981 | 248,000 | 0.07% | ||
| 286 | ISHARES TR | 2,207 | 247,000 | 0.07% | ||
| 287 | PRAXAIR INC | 2,065 | 247,000 | 0.07% | ||
| 288 | DUKE ENERGY CORP NEW | 3,494 | 247,000 | 0.07% | ||
| 289 | Landmark Infrastructure LP | 15,334 | 247,000 | 0.07% | ||
| 290 | COLUMBIA PIPELINE PARTNERS LP | 9,800 | 247,000 | 0.07% | ||
| 291 | STANLEY BLACK &DECKER INC | 2,325 | 245,000 | 0.06% | ||
| 292 | EATON VANCE ENHANCED EQ INC | 18,550 | 244,000 | 0.06% | ||
| 293 | FIRST TR EXCHANGE TRADED FD | 8,269 | 244,000 | 0.06% | ||
| 294 | TORTOISE PIPELINE & ENERGY FD | 9,500 | 243,000 | 0.06% | ||
| 295 | KKR & CO LP COMMON UNITS | 10,600 | 242,000 | 0.06% | ||
| 296 | NORFOLK SOUTHERN CORP | 2,761 | 241,000 | 0.06% | ||
| 297 | EATON VANCE FLTG RATE INCOM | 15,000 | 240,000 | 0.06% | ||
| 298 | ISHARES TR | 1,411 | 239,000 | 0.06% | ||
| 299 | SIGNATURE BANK | 1,628 | 238,000 | 0.06% | ||
| 300 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 31,000 | 232,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001525212-15-000007, filed 2015.09.17).
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.
