| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FORD MTR CO DEL | 20,400 | 287,000 | 0.06% | ||
| 152 | PLAINS ALL AMERN PIPELINE L | 12,315 | 284,000 | 0.06% | ||
| 153 | UNDER ARMOUR INC | 3,498 | 282,000 | 0.06% | ||
| 154 | Tortoise Egy Infrastruct | 10,098 | 281,000 | 0.06% | ||
| 155 | HONEYWELL INTL INC | 2,709 | 281,000 | 0.06% | ||
| 156 | ISHARES RUSSELL 2000 VALUE ETF | 3,005 | 276,000 | 0.06% | ||
| 157 | ISHARES TR | 8,492 | 273,000 | 0.06% | ||
| 158 | POWERSHARES ETF TRUST II | 11,970 | 268,000 | 0.05% | ||
| 159 | ISHARES 20 YEAR TREASURY BOND ETF | 2,199 | 265,000 | 0.05% | ||
| 160 | COCA COLA CO | 6,148 | 264,000 | 0.05% | ||
| 161 | BRISTOL MYERS SQUIBB CO | 3,816 | 262,000 | 0.05% | ||
| 162 | YAHOO INC | 7,808 | 260,000 | 0.05% | ||
| 163 | DREYFUS HIGH YIELD STRATEGIE | 84,523 | 260,000 | 0.05% | ||
| 164 | EXELON CORP | 9,244 | 257,000 | 0.05% | ||
| 165 | WALGREENS BOOTS ALLIANCE INC | 3,004 | 256,000 | 0.05% | ||
| 166 | PPL CORP | 7,412 | 253,000 | 0.05% | ||
| 167 | SHIP FINANCE INTERNATIONAL L | 15,181 | 252,000 | 0.05% | ||
| 168 | STANCORP FINL GROUP INC COM | 2,192 | 250,000 | 0.05% | ||
| 169 | DIGITAL RLTY TR INC | 3,285 | 248,000 | 0.05% | ||
| 170 | NUVEEN DIV ADVANTAGE MUN FD | 17,200 | 244,000 | 0.05% | ||
| 171 | NUSTAR ENERGY LP | 6,063 | 243,000 | 0.05% | ||
| 172 | ENTERGY CORP NEW | 3,504 | 240,000 | 0.05% | ||
| 173 | VISA INC | 3,053 | 237,000 | 0.05% | ||
| 174 | REGAL ENTMT GROUP | 12,491 | 236,000 | 0.05% | ||
| 175 | VANGUARD INDEX FDS | 2,093 | 232,000 | 0.05% | ||
| 176 | PEPSICO INC | 2,258 | 226,000 | 0.05% | ||
| 177 | KeyCorp NEW | 1,696 | 225,000 | 0.05% | ||
| 178 | CRANE CO | 4,653 | 223,000 | 0.05% | ||
| 179 | REYNOLDS AMERICAN INC | 4,832 | 223,000 | 0.05% | ||
| 180 | LILLY ELI & CO | 2,624 | 221,000 | 0.05% | ||
| 181 | ISHARES RUSSELL 2000 GROWTH ETF | 1,558 | 217,000 | 0.04% | ||
| 182 | CBRE CLARION GLOBAL REAL EST | 28,439 | 217,000 | 0.04% | ||
| 183 | SIRIUS XM HOLDINGS INC | 52,800 | 215,000 | 0.04% | ||
| 184 | HOSPITALITY PPTYS TR | 8,126 | 212,000 | 0.04% | ||
| 185 | GLOBAL X FDS | 19,878 | 207,000 | 0.04% | ||
| 186 | SNAP ON INC | 1,200 | 206,000 | 0.04% | ||
| 187 | WISDOMTREE TR | 3,716 | 206,000 | 0.04% | ||
| 188 | ROYAL CARIBBEAN GROUP | 2,000 | 202,000 | 0.04% | ||
| 189 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 3,981 | 201,000 | 0.04% | ||
| 190 | PROSHARES TR | 1,875 | 200,000 | 0.04% | ||
| 191 | WHITING PETE CORP NEW | 19,000 | 179,000 | 0.04% | ||
| 192 | PUTNAM PREMIER INCOME TR | 32,532 | 161,000 | 0.03% | ||
| 193 | NUVEEN REAL ESTATE INCOME FD | 14,050 | 149,000 | 0.03% | ||
| 194 | OASIS PETE INC NEW | 19,700 | 145,000 | 0.03% | ||
| 195 | IMMUNOMEDICS INCORPORATED | 39,275 | 121,000 | 0.02% | ||
| 196 | VALLEY NATL BANCORP | 10,712 | 106,000 | 0.02% | ||
| 197 | ELLSWORTH GROWTH AND INCOME FU COM | 13,555 | 105,000 | 0.02% | ||
| 198 | EUROPEAN EQUITY FUND | 11,750 | 95,000 | 0.02% | ||
| 199 | WESTERN ASSET HIGH INCOME OP | 15,602 | 73,000 | 0.01% | ||
| 200 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 14,017 | 64,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000728, filed 2016.02.08).
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.
