| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 6,261 | 263,000 | 0.06% | ||
| 152 | WAL-MART STORES INC | 3,764 | 260,000 | 0.06% | ||
| 153 | COCA COLA CO | 6,198 | 257,000 | 0.06% | ||
| 154 | VANGUARD WORLD FD | 2,880 | 251,000 | 0.06% | ||
| 155 | DUKE ENERGY CORP NEW | 3,200 | 248,000 | 0.06% | ||
| 156 | SPDR DOW JONES INDL AVRG ETF | 1,231 | 243,000 | 0.06% | ||
| 157 | SELECT SECTOR SPDR TR | 4,624 | 239,000 | 0.06% | ||
| 158 | MERCK & CO INC | 4,034 | 237,000 | 0.06% | ||
| 159 | ORACLE CORP | 6,118 | 235,000 | 0.06% | ||
| 160 | JPMORGAN CHASE & CO | 2,677 | 231,000 | 0.06% | ||
| 161 | O REILLY AUTOMOTIVE INC NEW | 800 | 223,000 | 0.05% | ||
| 162 | BRISTOL MYERS SQUIBB CO | 3,765 | 220,000 | 0.05% | ||
| 163 | DISH NETWORK A | 3,760 | 218,000 | 0.05% | ||
| 164 | POWERSHARES QQQ TRUST | 1,844 | 218,000 | 0.05% | ||
| 165 | VISA INC | 2,733 | 213,000 | 0.05% | ||
| 166 | MAGELLAN MIDSTREAM PRTNRS LP | 2,759 | 209,000 | 0.05% | ||
| 167 | SNAP ON INC | 1,200 | 206,000 | 0.05% | ||
| 168 | CBRE CLARION GLOBAL REAL EST | 28,069 | 205,000 | 0.05% | ||
| 169 | ENTERPRISE PRODS PARTNERS L | 7,599 | 205,000 | 0.05% | ||
| 170 | BARCLAYS BANK PLC | 8,040 | 205,000 | 0.05% | ||
| 171 | SELECT SECTOR SPDR TR | 2,977 | 185,000 | 0.04% | ||
| 172 | ISHARES TR | 1,428 | 177,000 | 0.04% | ||
| 173 | SELECT SECTOR SPDR TR | 2,326 | 176,000 | 0.04% | ||
| 174 | FIAT CHRYSLER AUTOMOBILES N | 17,380 | 159,000 | 0.04% | ||
| 175 | VALE S A | 20,550 | 157,000 | 0.04% | ||
| 176 | FIRST TR NASDAQ ABA CMNTY BK | 2,806 | 148,000 | 0.04% | ||
| 177 | VALLEY NATL BANCORP | 10,712 | 125,000 | 0.03% | ||
| 178 | IMMUNOMEDICS INCORPORATED | 29,775 | 109,000 | 0.03% | ||
| 179 | ANNALY CAP MGMT INC | 10,288 | 103,000 | 0.02% | ||
| 180 | TSAKOS ENERGY NAVIGATION LTD | 16,300 | 76,000 | 0.02% | ||
| 181 | STUDENT TRANSN INC | 11,597 | 65,000 | 0.02% | ||
| 182 | SPDR S&P 500 ETF TR | 18,500 | 64,000 | 0.02% | Put | |
| 183 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 14,017 | 62,000 | 0.01% | ||
| 184 | DREYFUS HIGH YIELD STRATEGIE | 17,116 | 58,000 | 0.01% | ||
| 185 | SIRIUS XM HOLDINGS INC | 10,600 | 47,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000120, filed 2017.02.10).
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.
