| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORFOLK SOUTHERN CORP | 1,000 | 85,000 | 0.04% | ||
| 202 | SCHWAB U.S. MID-CAP ETF | 1,989 | 84,000 | 0.04% | ||
| 203 | ANNALY CAP MGMT INC | 7,385 | 82,000 | 0.04% | ||
| 204 | ABBVIE INC | 1,329 | 82,000 | 0.04% | ||
| 205 | WILLIAMS COS INC DEL | 3,694 | 80,000 | 0.04% | ||
| 206 | ONEOK INC NEW | 1,696 | 80,000 | 0.04% | ||
| 207 | DOMINION ENERGY INC | 1,000 | 78,000 | 0.04% | ||
| 208 | FIESTA RESTAURANT GROUP INC COM | 3,586 | 78,000 | 0.04% | ||
| 209 | LIBERTY M SIRIUSXM C | 2,475 | 76,000 | 0.04% | ||
| 210 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 3,900 | 76,000 | 0.04% | ||
| 211 | ROSS STORES INC | 1,345 | 76,000 | 0.04% | ||
| 212 | BROOKFIELD PPTY PARTNERS L P | 3,340 | 75,000 | 0.04% | ||
| 213 | NEW YORK CMNTY BANCORP INC | 5,000 | 75,000 | 0.04% | ||
| 214 | WISDOMTREE TR | 937 | 74,000 | 0.04% | ||
| 215 | BARCLAYS BANK | 11,710 | 73,000 | 0.04% | ||
| 216 | VERITIV CORP | 1,928 | 72,000 | 0.03% | ||
| 217 | PAYCHEX INC | 1,200 | 71,000 | 0.03% | ||
| 218 | CRESTWOOD EQUITY PARTNERS LP | 3,524 | 71,000 | 0.03% | ||
| 219 | FLEXSHARES NATURAL RESOURCES ETF | 2,705 | 71,000 | 0.03% | ||
| 220 | NEW MTN FIN CORP | 5,496 | 71,000 | 0.03% | ||
| 221 | CALAMOS CONV & HIGH INCOME F | 6,570 | 70,000 | 0.03% | ||
| 222 | GLOBAL X FDS | 3,106 | 69,000 | 0.03% | ||
| 223 | SUMMIT MIDSTREAM PARTNERS LP | 3,034 | 69,000 | 0.03% | ||
| 224 | WHITEWAVE FOODS CO | 1,480 | 69,000 | 0.03% | ||
| 225 | CME GROUP INC | 700 | 68,000 | 0.03% | ||
| 226 | WisdomTree Earnings 500 ETF | 960 | 67,000 | 0.03% | ||
| 227 | L BRANDS INC | 1,000 | 67,000 | 0.03% | ||
| 228 | VANGUARD INTL EQUITY INDEX F | 1,573 | 67,000 | 0.03% | ||
| 229 | HOWARD HUGHES CORP | 588 | 67,000 | 0.03% | ||
| 230 | ISHARES TR | 712 | 66,000 | 0.03% | ||
| 231 | SCHWAB U.S. SMALL-CAP ETF | 1,197 | 65,000 | 0.03% | ||
| 232 | ERA GROUP INC COM | 6,817 | 64,000 | 0.03% | ||
| 233 | MEDLEY CAP CORPORATION | 9,426 | 63,000 | 0.03% | ||
| 234 | CHUBB LIMITED | 480 | 63,000 | 0.03% | ||
| 235 | WEYERHAEUSER CO | 2,084 | 62,000 | 0.03% | ||
| 236 | UNITED STATES OIL FUND LP | 5,117 | 59,000 | 0.03% | ||
| 237 | REXNORD CORP NEW COM | 2,900 | 57,000 | 0.03% | ||
| 238 | NEWS CORP CL A | 5,009 | 57,000 | 0.03% | ||
| 239 | PHOENIX NEW MEDIA LTD | 15,490 | 57,000 | 0.03% | ||
| 240 | ISHARES TR | 494 | 56,000 | 0.03% | ||
| 241 | NATURAL RESOURCE PARTNERS L | 3,890 | 56,000 | 0.03% | ||
| 242 | WISDOMTREE TR | 773 | 55,000 | 0.03% | ||
| 243 | COLUMBIA PIPELINE PARTNERS LP | 3,580 | 54,000 | 0.03% | ||
| 244 | HERCULES CAPITAL INC | 4,331 | 54,000 | 0.03% | ||
| 245 | MSG NETWORK INC | 3,371 | 52,000 | 0.03% | ||
| 246 | BLACKROCK ENHANCED EQT DIV T | 6,512 | 51,000 | 0.02% | ||
| 247 | EQUITY RESIDENTIAL | 742 | 51,000 | 0.02% | ||
| 248 | WISDOMTREE TR | 893 | 50,000 | 0.02% | ||
| 249 | FIRST TR EXCH TRD ALPHDX FD | 1,119 | 50,000 | 0.02% | ||
| 250 | BP PLC | 1,409 | 50,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117216, filed 2016.08.08).
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.
