| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHENIERE ENERGY INC | 14,401 | 997,000 | 0.45% | ||
| 52 | WELLS FARGO & CO NEW | 16,516 | 917,000 | 0.42% | ||
| 53 | VANGUARD INDEX FDS | 10,947 | 913,000 | 0.42% | ||
| 54 | Targa Resources Partners LP | 23,565 | 910,000 | 0.41% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 28,660 | 898,000 | 0.41% | ||
| 56 | ZOETIS INC | 18,777 | 855,000 | 0.39% | ||
| 57 | ISHARES TR | 13,127 | 833,000 | 0.38% | ||
| 58 | ISHARES TR | 6,380 | 803,000 | 0.37% | ||
| 59 | POWERSHARES ETF TRUST | 30,741 | 767,000 | 0.35% | ||
| 60 | SCHWAB EMERGING MARKETS EQUITY ETF | 30,151 | 741,000 | 0.34% | ||
| 61 | ISHARES TR | 5,575 | 730,000 | 0.33% | ||
| 62 | WISDOMTREE TR | 16,703 | 723,000 | 0.33% | ||
| 63 | ANADARKO PETE CORP | 7,759 | 606,000 | 0.28% | ||
| 64 | ISHARES TR | 7,120 | 580,000 | 0.26% | ||
| 65 | CIGNA CORPORATION | 3,456 | 560,000 | 0.25% | ||
| 66 | CHEETAH MOBILE INC | 18,854 | 541,000 | 0.25% | ||
| 67 | ALLIANCE RES PARTNER L P | 21,612 | 539,000 | 0.25% | ||
| 68 | ISHARES TR | 3,083 | 525,000 | 0.24% | ||
| 69 | GUGGENHEIM FRONTIER MARKETS ETF | 38,445 | 510,000 | 0.23% | ||
| 70 | GLOBAL X FDS | 18,041 | 475,000 | 0.22% | ||
| 71 | Plains Gp Hldgs Lp Npv A | 17,967 | 464,000 | 0.21% | ||
| 72 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 13,995 | 462,000 | 0.21% | ||
| 73 | COCA COLA CO | 11,247 | 441,000 | 0.20% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 4,291 | 437,000 | 0.20% | ||
| 75 | TALLGRASS ENERGY PAR | 9,037 | 435,000 | 0.20% | ||
| 76 | SUNOCO LOGISTICS PRTNRS L P | 11,164 | 425,000 | 0.19% | ||
| 77 | WISDOMTREE TR | 5,068 | 422,000 | 0.19% | ||
| 78 | NEW MEDIA INVT GROUP INC COM | 23,295 | 418,000 | 0.19% | ||
| 79 | GENERAL ELECTRIC CO | 15,539 | 413,000 | 0.19% | ||
| 80 | QUANTA SVCS INC | 14,054 | 405,000 | 0.18% | ||
| 81 | MEDLEY CAP CORPORATION | 45,391 | 404,000 | 0.18% | ||
| 82 | EV Energy Partners, L.P. | 35,284 | 403,000 | 0.18% | ||
| 83 | Madison Square Garden | 4,658 | 389,000 | 0.18% | ||
| 84 | AMC NETWORKS INC CL A | 4,702 | 385,000 | 0.18% | ||
| 85 | EXTERRAN PARTNERS LP | 16,962 | 382,000 | 0.17% | ||
| 86 | NATIONAL FUEL GAS CO N J | 6,470 | 381,000 | 0.17% | ||
| 87 | NEW RESIDENTIAL INVT CORP COM NEW | 24,966 | 380,000 | 0.17% | ||
| 88 | VERIZON COMMUNICATIONS INC | 8,037 | 376,000 | 0.17% | ||
| 89 | KRAFT HEINZ CO COM | 4,276 | 364,000 | 0.17% | ||
| 90 | PROTHENA CORP PLC | 6,868 | 362,000 | 0.16% | ||
| 91 | MACQUARIE INFRASTRUCTURE COR | 4,364 | 361,000 | 0.16% | ||
| 92 | DONALDSON INC | 10,000 | 358,000 | 0.16% | ||
| 93 | DUKE ENERGY CORP NEW | 5,032 | 355,000 | 0.16% | ||
| 94 | WisdomTree Earnings 500 ETF | 4,904 | 351,000 | 0.16% | ||
| 95 | ISHARES TR | 1,689 | 350,000 | 0.16% | ||
| 96 | WISDOMTREE TR | 4,646 | 342,000 | 0.16% | ||
| 97 | ISHARES TR | 3,000 | 336,000 | 0.15% | ||
| 98 | MAIN STREET CAPITAL CORP | 10,532 | 336,000 | 0.15% | ||
| 99 | GILEAD SCIENCES INC | 2,815 | 330,000 | 0.15% | ||
| 100 | FIRST TR EXCH TRD ALPHDX FD | 13,598 | 312,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047984, filed 2015.08.11).
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.
