| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SPDR DOW JONES REIT ETF | 4,013 | 333,000 | 0.05% | ||
| 452 | COSTCO WHSL CORP NEW | 2,892 | 333,000 | 0.05% | ||
| 453 | NUSTAR ENERGY LP | 5,279 | 326,000 | 0.05% | ||
| 454 | UNITEDHEALTH GROUP INC | 3,984 | 324,000 | 0.05% | ||
| 455 | UNITED STATES NATL GAS FUND | 13,063 | 321,000 | 0.05% | ||
| 456 | AMERISOURCEBERGEN CORP | 4,421 | 321,000 | 0.05% | ||
| 457 | TEXAS PAC LD TR SUB CTF PROP I T | 2,000 | 320,000 | 0.05% | ||
| 458 | DEERE & CO | 3,513 | 318,000 | 0.05% | ||
| 459 | SIMON PPTY GROUP INC NEW | 1,918 | 318,000 | 0.05% | ||
| 460 | DANAHER CORP DEL | 4,030 | 317,000 | 0.05% | ||
| 461 | PHOTRONICS INC | 294,000 | 316,000 | 0.05% | ||
| 462 | VANGUARD INDEX FDS | 4,225 | 316,000 | 0.05% | ||
| 463 | PLUM CREEK TIMBER | 6,985 | 314,000 | 0.05% | ||
| 464 | Proshares Short S&P 500 | 13,400 | 313,000 | 0.05% | ||
| 465 | CHESAPEAKE GRANITE WASH TR COM | 28,333 | 310,000 | 0.05% | ||
| 466 | KEYCORP | 21,622 | 309,000 | 0.05% | ||
| 467 | GOLAR LNG LTD | 5,074 | 304,000 | 0.05% | ||
| 468 | TEXTRON INC | 7,954 | 304,000 | 0.05% | ||
| 469 | VANGUARD WORLD FD | 3,123 | 302,000 | 0.05% | ||
| 470 | MOLSON COORS BREWING CO | 4,063 | 301,000 | 0.05% | ||
| 471 | Medtronic Inc | 4,718 | 300,000 | 0.05% | ||
| 472 | EVOLVING SYSTEMS | 35,075 | 300,000 | 0.05% | ||
| 473 | ISHARES TR | 8,055 | 299,000 | 0.05% | ||
| 474 | DUNKIN BRANDS GROUP INC COM | 6,510 | 298,000 | 0.05% | ||
| 475 | PIMCO INCOME OPPORTUNITY FD | 10,117 | 296,000 | 0.05% | ||
| 476 | ISHARES TR | 1,152 | 296,000 | 0.05% | ||
| 477 | VANGUARD WORLD FDS | 2,719 | 296,000 | 0.05% | ||
| 478 | RITE AID CORP | 41,411 | 296,000 | 0.05% | ||
| 479 | Ishares 2015 Amt-Free Muni Term Etf | 5,580 | 296,000 | 0.05% | ||
| 480 | FEDEX CORP | 1,940 | 292,000 | 0.05% | ||
| 481 | TARGET CORP | 5,044 | 292,000 | 0.05% | ||
| 482 | SELECT SECTOR SPDR TR | 4,370 | 291,000 | 0.05% | ||
| 483 | BROOKFIELD GLOBL LISTED INFR | 11,507 | 288,000 | 0.05% | ||
| 484 | FIRST TR EXCHANGE TRADED FD | 12,882 | 288,000 | 0.05% | ||
| 485 | ISHARES TR | 4,528 | 285,000 | 0.05% | ||
| 486 | Alcoa | 19,192 | 285,000 | 0.05% | ||
| 487 | ISHARES MSCI MALAYSI ETF | 17,925 | 284,000 | 0.05% | ||
| 488 | ALLIANCEBERNSTEIN HLDG L P | 10,924 | 282,000 | 0.05% | ||
| 489 | WindStream Corp (win) | 28,127 | 280,000 | 0.05% | ||
| 490 | YAHOO INC | 7,913 | 277,000 | 0.04% | ||
| 491 | EnLink Midstream Partners LP | 8,723 | 274,000 | 0.04% | ||
| 492 | FIRST TR INTER DUR PFD & IN | 12,000 | 274,000 | 0.04% | ||
| 493 | NORDSTROM INC | 4,034 | 274,000 | 0.04% | ||
| 494 | Vaneck Vectors Gold | 10,344 | 273,000 | 0.04% | ||
| 495 | VECTOR GROUP LTD | 13,171 | 272,000 | 0.04% | ||
| 496 | FLAHERTY & CRUMRINE PFD INC | 23,332 | 270,000 | 0.04% | ||
| 497 | LUMEN TECHNOLOGIES INC | 7,369 | 266,000 | 0.04% | ||
| 498 | SANDISK CORP | 131,000 | 266,000 | 0.04% | ||
| 499 | STONE ENERGY CORP | 208,000 | 263,000 | 0.04% | ||
| 500 | MGIC INVT CORP WIS | 28,364 | 262,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-14-000003, filed 2014.08.14).
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.
