| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES TR | 3,680 | 383,000 | 0.05% | ||
| 402 | FLAHERTY CRUMRINE PFD SECS | 17,649 | 382,000 | 0.05% | ||
| 403 | VANGUARD WORLD FDS | 3,130 | 382,000 | 0.05% | ||
| 404 | ISHARES TR | 2,525 | 377,000 | 0.05% | ||
| 405 | VANECK MERK GOLD TRUST GOLD TRUST ETF | 28,660 | 376,000 | 0.05% | ||
| 406 | EXXON MOBIL CORP | 4,000 | 375,000 | 0.05% | Put | |
| 407 | FASTENAL CO | 8,444 | 375,000 | 0.05% | ||
| 408 | CHICAGO BRIDGE & IRON CO N V | 10,772 | 373,000 | 0.05% | ||
| 409 | POWERSHARES ETF TRUST | 19,359 | 372,000 | 0.05% | ||
| 410 | XENIA HOTELS & RESORTS INC COM | 22,080 | 371,000 | 0.05% | ||
| 411 | CHIPOTLE MEXICAN GRILL INC | 917 | 369,000 | 0.05% | ||
| 412 | Abraxas Petroleum Corp | 326,400 | 369,000 | 0.05% | ||
| 413 | FLUOR CORP NEW | 7,458 | 368,000 | 0.05% | ||
| 414 | MAIN STREET CAPITAL CORP | 11,182 | 367,000 | 0.05% | ||
| 415 | RETAIL PPTYS AMER INC CL A | 21,673 | 366,000 | 0.05% | ||
| 416 | ETFS SILVER TR | 19,867 | 366,000 | 0.05% | ||
| 417 | NEXPOINT STRATEGIC OPPORTES | 17,128 | 365,000 | 0.05% | ||
| 418 | WILLIAMS PARTNERS L P NEW | 10,543 | 365,000 | 0.05% | ||
| 419 | W P CAREY INC | 5,237 | 364,000 | 0.05% | ||
| 420 | VANGUARD INDEX FDS | 2,932 | 363,000 | 0.05% | ||
| 421 | EATON VANCE TAX MANAGED DIVE | 34,903 | 363,000 | 0.05% | ||
| 422 | VANECK VECTORS ETF TR | 14,632 | 363,000 | 0.05% | ||
| 423 | AIR PRODS & CHEMS INC | 2,546 | 362,000 | 0.05% | ||
| 424 | WISDOMTREE TR | 5,413 | 361,000 | 0.05% | ||
| 425 | VANGUARD WORLD FD | 3,120 | 357,000 | 0.05% | ||
| 426 | SCANA | 4,676 | 354,000 | 0.05% | ||
| 427 | CAMPBELL SOUP CO | 5,323 | 354,000 | 0.05% | ||
| 428 | UNITED DEV FDG IV COM | 113,296 | 354,000 | 0.05% | ||
| 429 | ABBOTT LABS | 9,000 | 354,000 | 0.05% | Call | |
| 430 | COHEN STEERS TOTAL RETURN | 25,259 | 353,000 | 0.05% | ||
| 431 | REPUBLIC SVCS INC | 6,861 | 352,000 | 0.05% | ||
| 432 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 11,169 | 352,000 | 0.05% | ||
| 433 | SSGA ACTIVE ETF TR | 7,022 | 351,000 | 0.05% | ||
| 434 | ISHARES TR | 2,350 | 349,000 | 0.05% | ||
| 435 | ISHARES RUSSELL 1000 ETF | 2,980 | 348,000 | 0.05% | ||
| 436 | GUGGENHEIM TAXABLE MUN MNGD | 14,768 | 346,000 | 0.05% | ||
| 437 | ZIMMER BIOMET HLDGS INC | 2,871 | 346,000 | 0.05% | ||
| 438 | ROCKWELL AUTOMATION INC | 3,012 | 346,000 | 0.05% | ||
| 439 | ALLIANCEBERNSTEIN HLDG L P | 14,831 | 346,000 | 0.05% | ||
| 440 | POWERSHARES ETF TRUST | 11,082 | 346,000 | 0.05% | ||
| 441 | AMERICAN EXPRESS CO | 5,647 | 343,000 | 0.04% | ||
| 442 | CELGENE CORP | 3,467 | 342,000 | 0.04% | ||
| 443 | RELIANCE STEEL & ALUMINUM CO | 4,439 | 341,000 | 0.04% | ||
| 444 | AETNA INC NEW | 2,782 | 340,000 | 0.04% | ||
| 445 | NORFOLK SOUTHERN CORP | 3,988 | 340,000 | 0.04% | ||
| 446 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,036 | 338,000 | 0.04% | ||
| 447 | MANAGED DURATION INVT GRD FU | 22,795 | 336,000 | 0.04% | ||
| 448 | ACCENTURE PLC IRELAND | 2,959 | 335,000 | 0.04% | ||
| 449 | PROSHARES TR ULTRAPRO QQQ | 3,444 | 332,000 | 0.04% | ||
| 450 | CINCINNATI FINL CORP | 4,422 | 331,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001113, filed 2016.07.22).
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.
