| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOUBLELINE INCOME SOLUTIONS | 14,322 | 274,000 | 0.07% | ||
| 152 | V F CORP | 4,597 | 258,000 | 0.07% | ||
| 153 | ISHARES TR | 4,200 | 248,000 | 0.07% | ||
| 154 | MAGELLAN MIDSTREAM PRTNRS LP | 3,419 | 242,000 | 0.07% | ||
| 155 | RAYTHEON CO | 1,765 | 240,000 | 0.07% | ||
| 156 | LIBERTY BROADBAND-C | 3,226 | 231,000 | 0.06% | ||
| 157 | AMERICAN ELEC PWR INC | 3,529 | 227,000 | 0.06% | ||
| 158 | ISHARES TR | 1,823 | 226,000 | 0.06% | ||
| 159 | VANGUARD WHITEHALL FDS | 3,125 | 225,000 | 0.06% | ||
| 160 | US BANCORP DEL | 5,245 | 225,000 | 0.06% | ||
| 161 | BANK NEW YORK MELLON CORP | 5,565 | 222,000 | 0.06% | ||
| 162 | ALLIANCEBERNSTEIN HLDG L P | 9,700 | 221,000 | 0.06% | ||
| 163 | VANGUARD INDEX FDS | 2,427 | 211,000 | 0.06% | ||
| 164 | PIMCO DYNAMIC CR INCOME FD | 10,200 | 208,000 | 0.06% | ||
| 165 | VODAFONE GROUP PLC NEW | 7,042 | 205,000 | 0.06% | ||
| 166 | SCHWAB INTERNATIONAL EQUITY ETF | 7,120 | 205,000 | 0.06% | ||
| 167 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 23,650 | 201,000 | 0.05% | ||
| 168 | LEGGETT &PLATT INC | 4,400 | 201,000 | 0.05% | ||
| 169 | Blackrock Multi-Sector Income Trust | 11,552 | 197,000 | 0.05% | ||
| 170 | BLACKROCK DEBT STRAT FD INC COM | 27,500 | 100,000 | 0.03% | ||
| 171 | CONFORMIS INCORPORATED | 10,000 | 99,000 | 0.03% | ||
| 172 | AMERICAN INTL GROUP INC | 4,150 | 88,000 | 0.02% | ||
| 173 | FORTRESS INVESTMENT GROUP LL | 10,000 | 49,000 | 0.01% | ||
| 174 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,000 | 25,000 | 0.01% | ||
| 175 | BANK AMER CORP | 3,800 | 18,000 | 0.00% | ||
| 176 | LIBERTY BROADBAND CORP COM SER A | 246 | 17,000 | 0.00% | ||
| 177 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,200 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-16-000009, filed 2016.10.25).
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.
