| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BAXTER INTL INC | 5,258 | 368,000 | 0.09% | ||
| 152 | POWERSHS DB MULTI SECT COMM | 15,483 | 362,000 | 0.09% | ||
| 153 | MEDTRONIC PLC | 4,862 | 360,000 | 0.09% | ||
| 154 | Pandora Media Inc | 22,640 | 352,000 | 0.09% | ||
| 155 | ISHARES TR | 3,800 | 350,000 | 0.09% | ||
| 156 | ISHARES TR | 4,686 | 346,000 | 0.09% | ||
| 157 | BANK AMER CORP | 19,798 | 337,000 | 0.08% | ||
| 158 | KINDER MORGAN INC DEL | 8,758 | 337,000 | 0.08% | ||
| 159 | VANGUARD INTL EQUITY INDEX F | 8,191 | 335,000 | 0.08% | ||
| 160 | WISDOMTREE TR | 13,446 | 329,000 | 0.08% | ||
| 161 | BB&T CORP | 7,807 | 315,000 | 0.08% | ||
| 162 | WALGREENS BOOTS ALLIANCE INC | 3,706 | 313,000 | 0.08% | ||
| 163 | Chubb Corporation | 3,253 | 310,000 | 0.08% | ||
| 164 | NOVARTIS A G | 3,129 | 308,000 | 0.08% | ||
| 165 | LOCKHEED MARTIN CORP | 1,640 | 305,000 | 0.08% | ||
| 166 | BAIDU INC | 1,511 | 301,000 | 0.08% | ||
| 167 | SELECT SECTOR SPDR TR | 7,259 | 301,000 | 0.08% | ||
| 168 | KRAFT HEINZ CO COM | 3,495 | 298,000 | 0.07% | ||
| 169 | DUKE ENERGY CORP NEW | 4,121 | 291,000 | 0.07% | ||
| 170 | LEGGETT &PLATT INC | 5,852 | 285,000 | 0.07% | ||
| 171 | ISHARES TR | 1,874 | 281,000 | 0.07% | ||
| 172 | OCCIDENTAL PETE CORP DEL | 3,557 | 277,000 | 0.07% | ||
| 173 | ISHARES TR | 2,623 | 276,000 | 0.07% | ||
| 174 | ISHARES TR | 1,918 | 275,000 | 0.07% | ||
| 175 | GOLDMAN SACHS GROUP INC | 1,301 | 272,000 | 0.07% | ||
| 176 | WASTE MGMT INC DEL | 5,810 | 270,000 | 0.07% | ||
| 177 | PENNANTPARK INVT CORP | 30,655 | 269,000 | 0.07% | ||
| 178 | SPDR S&P 500 ETF TR PUT | 1,300 | 268,000 | 0.07% | Put | |
| 179 | LADENBURG THALMAN FIN SVCS I | 76,000 | 266,000 | 0.07% | ||
| 180 | ISHARES TR | 2,517 | 264,000 | 0.07% | ||
| 181 | Fidelity Total Bd ETF | 5,211 | 259,000 | 0.06% | ||
| 182 | XENIA HOTELS & RESORTS INC COM | 11,843 | 257,000 | 0.06% | ||
| 183 | J P MORGAN EXCHANGE TRADED F | 4,836 | 251,000 | 0.06% | ||
| 184 | PHILLIPS 66 | 3,124 | 251,000 | 0.06% | ||
| 185 | ISHARES TR | 2,250 | 245,000 | 0.06% | ||
| 186 | FS KKR CAPITAL CORP COM | 24,775 | 244,000 | 0.06% | ||
| 187 | LPL FINL HLDGS INC | 5,048 | 235,000 | 0.06% | ||
| 188 | COMCAST CORP NEW | 3,863 | 232,000 | 0.06% | ||
| 189 | ISHARES TR | 1,997 | 227,000 | 0.06% | ||
| 190 | NORFOLK SOUTHERN CORP | 2,577 | 225,000 | 0.06% | ||
| 191 | XCEL ENERGY INC | 6,940 | 223,000 | 0.06% | ||
| 192 | ISHARES RUSSELL 2000 VALUE ETF | 2,180 | 222,000 | 0.06% | ||
| 193 | State Bank Financial Corporati | 10,136 | 220,000 | 0.06% | ||
| 194 | ALLIANCE RES PARTNER L P | 8,700 | 217,000 | 0.05% | ||
| 195 | COLGATE PALMOLIVE CO | 3,299 | 216,000 | 0.05% | ||
| 196 | MILLER HOWARD HIGH INC EQTY | 12,246 | 215,000 | 0.05% | ||
| 197 | ISHARES TR | 4,395 | 214,000 | 0.05% | ||
| 198 | AMERICAN INTL GROUP INC | 3,450 | 213,000 | 0.05% | ||
| 199 | EOG RES INC | 2,359 | 206,000 | 0.05% | ||
| 200 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 1,000 | 206,000 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004561, filed 2015.08.14).
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.
