| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NETFLIX INC | 4,900 | 448,000 | 0.08% | ||
| 252 | WASTE CONNECTIONS INC | 6,178 | 445,000 | 0.07% | ||
| 253 | NEW GOLD INC CDA | 101,688 | 445,000 | 0.07% | ||
| 254 | SCHWAB CHARLES CORP | 17,377 | 440,000 | 0.07% | ||
| 255 | ENBRIDGE ENERGY PARTNERS L P | 18,909 | 439,000 | 0.07% | ||
| 256 | GREENLIGHT CAPITAL RE LTD | 21,700 | 437,000 | 0.07% | ||
| 257 | COHEN STEERS TOTAL RETURN | 30,500 | 427,000 | 0.07% | ||
| 258 | NEW RESIDENTIAL INVT CORP COM NEW | 30,700 | 425,000 | 0.07% | ||
| 259 | NEXPOINT STRATEGIC OPPORTES | 19,815 | 422,000 | 0.07% | ||
| 260 | Spectra Energy Corp Com | 11,533 | 422,000 | 0.07% | ||
| 261 | XENIA HOTELS & RESORTS INC COM | 24,861 | 417,000 | 0.07% | ||
| 262 | AFLAC INC | 5,732 | 414,000 | 0.07% | ||
| 263 | MARATHON PETE CORP | 10,652 | 404,000 | 0.07% | ||
| 264 | AERCAP HOLDINGS NV | 12,000 | 403,000 | 0.07% | ||
| 265 | STRYKER CORP | 3,338 | 400,000 | 0.07% | ||
| 266 | BANK NEW YORK MELLON CORP | 10,277 | 399,000 | 0.07% | ||
| 267 | SJW CORP | 10,138 | 399,000 | 0.07% | ||
| 268 | HOLLY ENERGY PARTNERS L P | 11,478 | 398,000 | 0.07% | ||
| 269 | PAYCHEX INC | 6,651 | 396,000 | 0.07% | ||
| 270 | MOSAIC CO NEW | 15,071 | 395,000 | 0.07% | ||
| 271 | GAP | 18,457 | 392,000 | 0.07% | ||
| 272 | NISOURCE | 14,604 | 387,000 | 0.07% | ||
| 273 | LOWES COS INC | 4,841 | 383,000 | 0.06% | ||
| 274 | HANCOCK JOHN FINL OPPTYS FD | 14,725 | 378,000 | 0.06% | ||
| 275 | HCA HOLDINGS INC | 4,866 | 375,000 | 0.06% | ||
| 276 | BANK AMER CORP | 28,155 | 374,000 | 0.06% | ||
| 277 | LOEWS CORP | 8,763 | 360,000 | 0.06% | ||
| 278 | UNION PAC CORP | 4,085 | 356,000 | 0.06% | ||
| 279 | PG&E CORP | 5,500 | 352,000 | 0.06% | ||
| 280 | ETF MANAGERS TR | 14,660 | 350,000 | 0.06% | ||
| 281 | WHITEWAVE FOODS CO | 7,450 | 350,000 | 0.06% | ||
| 282 | NUVEEN PREM INCOME MUN FD 2 | 22,621 | 350,000 | 0.06% | ||
| 283 | ISHARES U S ETF TR | 6,912 | 347,000 | 0.06% | ||
| 284 | APACHE CORP | 6,138 | 342,000 | 0.06% | ||
| 285 | FIRST TR MID CAP CORE ALPHAD | 6,757 | 341,000 | 0.06% | ||
| 286 | EGShares India Consumer ETF | 10,200 | 340,000 | 0.06% | ||
| 287 | ALLEGHANY CORP | 613 | 337,000 | 0.06% | ||
| 288 | TEKLA LIFE SCIENCES INVS | 19,180 | 330,000 | 0.06% | ||
| 289 | LIBERTY GLOBAL PLC | 11,467 | 329,000 | 0.06% | ||
| 290 | PPL CORP | 8,666 | 327,000 | 0.05% | ||
| 291 | EOG RES INC | 3,924 | 327,000 | 0.05% | ||
| 292 | WISDOMTREE TR | 16,180 | 327,000 | 0.05% | ||
| 293 | KAYNE ANDERSON ENERGY DEV COMPANY | 16,650 | 323,000 | 0.05% | ||
| 294 | GENESIS ENERGY LP COM UNITS NPV | 8,310 | 319,000 | 0.05% | ||
| 295 | ZOETIS INC | 6,700 | 318,000 | 0.05% | ||
| 296 | TEXAS INSTRS INC | 5,046 | 316,000 | 0.05% | ||
| 297 | CVS HEALTH CORP | 3,258 | 312,000 | 0.05% | ||
| 298 | FIRST TR EXCHANGE TRADED FD | 16,089 | 311,000 | 0.05% | ||
| 299 | FIDELITY NATL INFORMATION SV | 4,143 | 305,000 | 0.05% | ||
| 300 | ANHEUSER BUSCH INBEV SA/NV | 2,270 | 299,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000012, filed 2016.08.15).
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.
