| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ENBRIDGE ENERGY PARTNERS L P | 18,909 | 481,000 | 0.08% | ||
| 252 | WISDOMTREE TR | 4,960 | 475,000 | 0.08% | ||
| 253 | NUVEEN INT DUR QUAL MUN TRM | 34,310 | 475,000 | 0.08% | ||
| 254 | SUNOCO LOGISTICS PRTNRS L P | 16,500 | 469,000 | 0.08% | ||
| 255 | AERCAP HOLDINGS NV | 12,000 | 462,000 | 0.08% | ||
| 256 | WASTE CONNECTIONS INC | 6,178 | 461,000 | 0.08% | ||
| 257 | GREENLIGHT CAPITAL RE LTD | 22,400 | 458,000 | 0.08% | ||
| 258 | SPROTT PHYSICAL GOLD TRUST | 41,700 | 457,000 | 0.08% | ||
| 259 | 3M CO | 2,586 | 456,000 | 0.08% | ||
| 260 | BANK AMER CORP | 28,955 | 453,000 | 0.08% | ||
| 261 | SJW CORP | 10,138 | 443,000 | 0.07% | ||
| 262 | FORTINET INC | 11,875 | 439,000 | 0.07% | ||
| 263 | NEW GOLD INC CDA | 100,318 | 436,000 | 0.07% | ||
| 264 | MARATHON PETE CORP | 10,652 | 432,000 | 0.07% | ||
| 265 | MOSAIC CO NEW | 17,490 | 428,000 | 0.07% | ||
| 266 | ULTA BEAUTY INC | 1,793 | 427,000 | 0.07% | ||
| 267 | BUCKEYE PARTNERS L P | 5,915 | 424,000 | 0.07% | ||
| 268 | WISDOMTREE TR | 7,883 | 424,000 | 0.07% | ||
| 269 | NEW RESIDENTIAL INVT CORP COM NEW | 30,700 | 424,000 | 0.07% | ||
| 270 | BANK NEW YORK MELLON CORP | 10,279 | 410,000 | 0.07% | ||
| 271 | EGShares India Consumer ETF | 11,300 | 409,000 | 0.07% | ||
| 272 | HANCOCK JOHN FINL OPPTYS FD | 14,725 | 409,000 | 0.07% | ||
| 273 | WHITEWAVE FOODS CO | 7,450 | 406,000 | 0.07% | ||
| 274 | UNION PAC CORP | 4,086 | 398,000 | 0.07% | ||
| 275 | SILVER RUN ACQUISITION CORP | 21,965 | 396,000 | 0.07% | ||
| 276 | LIBERTY GLOBAL PLC | 11,898 | 393,000 | 0.07% | ||
| 277 | SOUTH JERSEY INDS INC COM | 13,285 | 393,000 | 0.07% | ||
| 278 | BAXTER INTL INC | 8,263 | 393,000 | 0.07% | ||
| 279 | APACHE CORP | 6,138 | 392,000 | 0.06% | ||
| 280 | HCA HOLDINGS INC | 5,166 | 391,000 | 0.06% | ||
| 281 | PAYCHEX INC | 6,744 | 390,000 | 0.06% | ||
| 282 | STRYKER CORP | 3,338 | 389,000 | 0.06% | ||
| 283 | HOLLY ENERGY PARTNERS L P | 11,478 | 389,000 | 0.06% | ||
| 284 | ETF MANAGERS TR | 13,754 | 384,000 | 0.06% | ||
| 285 | TEXAS INSTRS INC | 5,445 | 382,000 | 0.06% | ||
| 286 | XENIA HOTELS & RESORTS INC COM | 24,861 | 377,000 | 0.06% | ||
| 287 | AVALONBAY COMM | 2,080 | 370,000 | 0.06% | ||
| 288 | ANHEUSER BUSCH INBEV SA/NV | 2,770 | 364,000 | 0.06% | ||
| 289 | CALLON PETE CO DEL | 22,916 | 360,000 | 0.06% | ||
| 290 | LOEWS CORP | 8,694 | 358,000 | 0.06% | ||
| 291 | FIRST TR MID CAP CORE ALPHAD | 6,757 | 357,000 | 0.06% | ||
| 292 | ZOETIS INC | 6,700 | 348,000 | 0.06% | ||
| 293 | LOWES COS INC | 4,799 | 347,000 | 0.06% | ||
| 294 | ISHARES U S ETF TR | 6,912 | 347,000 | 0.06% | ||
| 295 | PPL CORP | 9,766 | 338,000 | 0.06% | ||
| 296 | TEKLA LIFE SCIENCES INVS | 17,880 | 335,000 | 0.06% | ||
| 297 | FIRST TR EXCHANGE TRADED FD | 4,101 | 334,000 | 0.06% | ||
| 298 | KAYNE ANDERSON ENERGY DEV COMPANY | 17,510 | 332,000 | 0.06% | ||
| 299 | SELECT SECTOR SPDR TR | 4,049 | 324,000 | 0.05% | ||
| 300 | WISDOMTREE TR | 14,940 | 323,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000013, filed 2016.11.15).
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.
