| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP JR SB CONV DB 35 | 50,000 | 65,000 | 0.01% | ||
| 2 | Abraxas Petroleum Corp | 75,000 | 85,000 | 0.01% | ||
| 3 | POWERSHARES ETF TR II | 4,400 | 200,000 | 0.03% | ||
| 4 | VANGUARD MORTG-BACK SEC ETF | 3,720 | 200,000 | 0.03% | ||
| 5 | Fidelity Total Bd ETF | 3,994 | 201,000 | 0.03% | ||
| 6 | ISHARES TR | 1,930 | 212,000 | 0.03% | ||
| 7 | DBX ETF TR | 9,150 | 229,000 | 0.03% | ||
| 8 | Pandora Media Inc | 18,531 | 231,000 | 0.03% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,600 | 232,000 | 0.03% | ||
| 10 | PALO ALTO NETWORKS INC | 1,921 | 236,000 | 0.04% | ||
| 11 | TubeMogul, Inc. | 19,990 | 238,000 | 0.04% | ||
| 12 | ISHARES TR | 1,920 | 246,000 | 0.04% | ||
| 13 | VANGUARD BD INDEX FDS | 3,060 | 248,000 | 0.04% | ||
| 14 | VANGUARD CHARLOTTE FDS | 4,610 | 257,000 | 0.04% | ||
| 15 | COLGATE PALMOLIVE CO | 3,634 | 266,000 | 0.04% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 3,544 | 295,000 | 0.04% | ||
| 17 | BALL CORP | 4,200 | 304,000 | 0.05% | ||
| 18 | KAYNE ANDERSON MLP INVT CO | 14,940 | 304,000 | 0.05% | ||
| 19 | CALAMP CORP | 21,120 | 313,000 | 0.05% | ||
| 20 | SPDR SER TR | 8,313 | 319,000 | 0.05% | ||
| 21 | ISHARES TR | 6,602 | 323,000 | 0.05% | ||
| 22 | SHUTTERSTOCK INC COM | 7,200 | 330,000 | 0.05% | ||
| 23 | LEVEL 3 COMM | 6,500 | 335,000 | 0.05% | ||
| 24 | INTEGRATED DEVICE TECHNOLOGY | 16,700 | 336,000 | 0.05% | ||
| 25 | CELGENE CORP | 3,418 | 337,000 | 0.05% | ||
| 26 | MOHAWK INDS | 1,800 | 342,000 | 0.05% | ||
| 27 | ABERCROMBIE & FITCH CO | 20,000 | 356,000 | 0.05% | ||
| 28 | PIMCO ETF TR | 3,350 | 360,000 | 0.05% | ||
| 29 | FRONTIER COMMUNICATIONS CORP | 74,270 | 367,000 | 0.06% | ||
| 30 | LOCKHEED MARTIN CORP | 1,490 | 370,000 | 0.06% | ||
| 31 | CITIGROUPINC | 8,774 | 372,000 | 0.06% | ||
| 32 | CommVault Systems Inc | 8,605 | 372,000 | 0.06% | ||
| 33 | SANCHEZ ENERGY CORP COM | 53,650 | 379,000 | 0.06% | ||
| 34 | Intuit Inc | 2,092 | 396,000 | 0.06% | ||
| 35 | POWERSHARES ETF TR II | 7,170 | 398,000 | 0.06% | ||
| 36 | MARSH & MCLENNAN COS INC | 5,896 | 404,000 | 0.06% | ||
| 37 | SPDR S&P 500 ETF TR | 1,949 | 408,000 | 0.06% | ||
| 38 | HD SUPPLY HLDGS INCORPORATED | 11,930 | 415,000 | 0.06% | ||
| 39 | AIR LEASE CORP | 15,572 | 417,000 | 0.06% | ||
| 40 | SHOPIFY INC | 13,560 | 417,000 | 0.06% | ||
| 41 | NORTHERN TRUST | 6,320 | 419,000 | 0.06% | ||
| 42 | FIRST TR MORNINGSTAR DIV LEA | 15,676 | 421,000 | 0.06% | ||
| 43 | ADVANCED MICRO DEVICES INC | 84,040 | 432,000 | 0.07% | ||
| 44 | FIRST TR VALUE LINE DIVID INSHS | 16,038 | 432,000 | 0.07% | ||
| 45 | ISHARES TR | 3,560 | 437,000 | 0.07% | ||
| 46 | ISHARES TR | 2,937 | 439,000 | 0.07% | ||
| 47 | FREEPORT-MCMORAN INC | 40,395 | 450,000 | 0.07% | ||
| 48 | CALLON PETE CO DEL | 40,500 | 455,000 | 0.07% | ||
| 49 | POWERSHARES ETF TRUST | 29,290 | 455,000 | 0.07% | ||
| 50 | BOSTON SCIENTIFIC CORP | 19,570 | 457,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016661, filed 2016.08.15).
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.
