| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 6,880 | 773,000 | 0.14% | ||
| 102 | JPMORGAN CHASE & CO | 11,207 | 746,000 | 0.13% | ||
| 103 | VANGUARD STAR FDS | 15,697 | 741,000 | 0.13% | ||
| 104 | FORD MTR CO DEL | 59,455 | 718,000 | 0.13% | ||
| 105 | VANGUARD INDEX FDS | 11,751 | 715,000 | 0.13% | ||
| 106 | EXCO RESOURCES INC | 654,723 | 701,000 | 0.12% | ||
| 107 | BLACKSTONE GSO LNG SHRT CR I | 43,891 | 682,000 | 0.12% | ||
| 108 | AVX CORP NEW | 48,918 | 675,000 | 0.12% | ||
| 109 | NUVEEN MUN VALUE FD INC | 63,360 | 671,000 | 0.12% | ||
| 110 | BARCLAYS BANK | 112,776 | 657,000 | 0.12% | ||
| 111 | COWEN GROUP INC NEW | 179,290 | 651,000 | 0.12% | ||
| 112 | INVESCO MUN OPPORTUNITY TR | 44,241 | 630,000 | 0.11% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 16,246 | 611,000 | 0.11% | ||
| 114 | SCHWAB US DIVIDEND EQUITY ETF | 14,349 | 607,000 | 0.11% | ||
| 115 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,553 | 605,000 | 0.11% | ||
| 116 | VANGUARD WHITEHALL FDS | 8,358 | 603,000 | 0.11% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 4,140 | 598,000 | 0.11% | ||
| 118 | STIFEL FINANCIAL CP | 15,000 | 577,000 | 0.10% | ||
| 119 | FRANKLIN LTD DURATION INCOME | 47,490 | 574,000 | 0.10% | ||
| 120 | QUALYS INC | 15,015 | 573,000 | 0.10% | ||
| 121 | ENDO INTERNATIONAL PLC | 28,280 | 570,000 | 0.10% | ||
| 122 | EATON VANCE LTD DURATION INC | 41,149 | 564,000 | 0.10% | ||
| 123 | SUPERVALU INC | 109,360 | 546,000 | 0.10% | ||
| 124 | ISHARES | 7,090 | 540,000 | 0.10% | ||
| 125 | INVESCO MUNI INCOME OPP TRST | 63,799 | 529,000 | 0.09% | ||
| 126 | FASTENAL CO | 12,641 | 528,000 | 0.09% | ||
| 127 | JABIL INC COM | 24,100 | 526,000 | 0.09% | ||
| 128 | ENSIGN GROUP INC | 25,274 | 509,000 | 0.09% | ||
| 129 | CORENERGY INFRASTRUCTURE TR | 16,480 | 483,000 | 0.09% | ||
| 130 | POWERSHARES ETF TRUST II | 19,824 | 460,000 | 0.08% | ||
| 131 | VECTOR GROUP LTD | 21,234 | 457,000 | 0.08% | ||
| 132 | ISHARES | 9,381 | 455,000 | 0.08% | ||
| 133 | SSGA ACTIVE ETF TR | 8,900 | 447,000 | 0.08% | ||
| 134 | VANGUARD ADMIRAL FDS INC | 4,108 | 430,000 | 0.08% | ||
| 135 | YANDEX N V | 20,000 | 421,000 | 0.07% | ||
| 136 | VANGUARD SCOTTSDALE FDS | 3,856 | 412,000 | 0.07% | ||
| 137 | VANGUARD SCOTTSDALE FDS | 4,360 | 403,000 | 0.07% | ||
| 138 | RYDEX ETF TRUST | 4,591 | 384,000 | 0.07% | ||
| 139 | MATTHEWS INTL CORP | 6,300 | 383,000 | 0.07% | ||
| 140 | AVANGRID INC COM | 9,132 | 382,000 | 0.07% | ||
| 141 | QUALCOMM INC | 5,531 | 379,000 | 0.07% | ||
| 142 | SPDR SER TR | 5,693 | 377,000 | 0.07% | ||
| 143 | HERTZ GLOBAL HOLDINGS INC COM | 8,980 | 361,000 | 0.06% | ||
| 144 | EATON VANCE FLTING RATE INC | 25,131 | 357,000 | 0.06% | ||
| 145 | VANGUARD SCOTTSDALE FDS | 3,533 | 352,000 | 0.06% | ||
| 146 | ISHARES TR | 9,320 | 349,000 | 0.06% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 7,053 | 344,000 | 0.06% | ||
| 148 | SCHWAB U.S. BROAD MARKET ETF | 6,500 | 340,000 | 0.06% | ||
| 149 | NUVEEN CONNECTICUT QLTY MUN FD | 24,187 | 334,000 | 0.06% | ||
| 150 | WD-40 CO | 2,890 | 325,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-16-000013, filed 2016.11.14).
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.
