| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUSTAR GP HOLDINGS LLC | 14,745 | 306,000 | 0.15% | ||
| 102 | SPDR SERIES TRUST | 4,856 | 280,000 | 0.13% | ||
| 103 | HERSHEY CO | 2,853 | 263,000 | 0.12% | ||
| 104 | US BANCORP DEL | 6,447 | 262,000 | 0.12% | ||
| 105 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,071 | 262,000 | 0.12% | ||
| 106 | NUSTAR ENERGY LP | 6,475 | 262,000 | 0.12% | ||
| 107 | KKR INCOME OPPORTUNITIES FD | 18,080 | 261,000 | 0.12% | ||
| 108 | LABORATORY CORP AMER HLDGS | 2,174 | 255,000 | 0.12% | ||
| 109 | SOUTHERN CO | 4,930 | 255,000 | 0.12% | ||
| 110 | PROSHARES TR II | 10,920 | 253,000 | 0.12% | ||
| 111 | PROSHARES TR | 13,375 | 253,000 | 0.12% | ||
| 112 | PUTNAM MANAGED MUN INCOME TR | 32,772 | 251,000 | 0.12% | ||
| 113 | PROGRESSIVE CORP OHIO | 7,055 | 248,000 | 0.12% | ||
| 114 | PIMCO ETF TR | 2,559 | 238,000 | 0.11% | ||
| 115 | ISHARES TR | 2,000 | 227,000 | 0.11% | ||
| 116 | BLACKROCK RES COMMODITIES | 30,907 | 223,000 | 0.11% | ||
| 117 | SELECT SECTOR SPDR TR | 5,000 | 222,000 | 0.11% | ||
| 118 | TRAVELERS COMPANIES INC | 1,858 | 217,000 | 0.10% | ||
| 119 | SELECT SECTOR SPDR TR | 4,000 | 212,000 | 0.10% | ||
| 120 | SELECT SECTOR SPDR TR | 3,000 | 203,000 | 0.10% | ||
| 121 | ATLANTIC PWR CORP | 57,400 | 141,000 | 0.07% | ||
| 122 | TASEKO MINES LTD | 95,000 | 54,000 | 0.03% | ||
| 123 | TELIGENT INC NEW | 10,556 | 52,000 | 0.02% | ||
| 124 | GOLDEN STAR RES LTD CDA | 20,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009523, filed 2016.05.10).
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.
