| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Welltower Inc. | 4,210 | 264,000 | 0.03% | ||
| 102 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 10,757 | 264,000 | 0.03% | ||
| 103 | KRAFT HEINZ CO COM | 4,414 | 265,000 | 0.03% | ||
| 104 | Van Eck | 10,939 | 266,000 | 0.03% | ||
| 105 | INVESCO MORTGAGE CAPITAL INC | 15,357 | 267,000 | 0.03% | ||
| 106 | BAXTER INTL INC | 3,698 | 267,000 | 0.03% | ||
| 107 | NEXTERA ENERGY INC | 2,621 | 269,000 | 0.03% | ||
| 108 | ANNALY CAP MGMT INC | 23,743 | 271,000 | 0.03% | ||
| 109 | AGILENT TECHNOLOGIES INC | 4,724 | 271,000 | 0.03% | ||
| 110 | DOMINION ENERGY INC | 3,804 | 272,000 | 0.03% | ||
| 111 | POWERSHARES ETF TRUST II | 10,450 | 273,000 | 0.03% | ||
| 112 | CELGENE CORP | 3,176 | 273,000 | 0.03% | ||
| 113 | GOLUB CAP BDC INC | 15,400 | 273,000 | 0.03% | ||
| 114 | KROGER CO | 5,514 | 273,000 | 0.03% | ||
| 115 | UNITED TECHNOLOGIES CORP | 2,375 | 274,000 | 0.03% | ||
| 116 | PETROLEO BRASILEIRO SA PETRO | 18,737 | 274,000 | 0.03% | ||
| 117 | BOSTON SCIENTIFIC CORP | 21,435 | 274,000 | 0.03% | ||
| 118 | SNAP ON INC | 2,321 | 275,000 | 0.03% | ||
| 119 | UBS AG JERSEY BRH | 10,477 | 277,000 | 0.03% | ||
| 120 | iShares Mortgage Real Estate C | 22,469 | 284,000 | 0.04% | ||
| 121 | WISDOMTREE TR | 5,833 | 288,000 | 0.04% | ||
| 122 | CLAYMORE EXCHANGE TRD FD TR | 7,617 | 289,000 | 0.04% | ||
| 123 | BARCLAYS BANK PLC | 11,186 | 289,000 | 0.04% | ||
| 124 | Yorkville High Inc Etf | 15,413 | 290,000 | 0.04% | ||
| 125 | UNITED RENTALS INC | 2,777 | 291,000 | 0.04% | ||
| 126 | ISHARES RUSSELL 2000 VALUE ETF | 2,815 | 291,000 | 0.04% | ||
| 127 | FIRST TR HIGH INCOME L/S FD | 16,150 | 293,000 | 0.04% | ||
| 128 | WHITESTONE REIT | 19,721 | 294,000 | 0.04% | ||
| 129 | COSTCO WHSL CORP NEW | 2,565 | 295,000 | 0.04% | ||
| 130 | WILLIAMS SONOMA INC | 4,130 | 296,000 | 0.04% | ||
| 131 | FIRST TR EXCHANGE TRADED FD | 10,217 | 298,000 | 0.04% | ||
| 132 | ISHARES INC | 4,606 | 299,000 | 0.04% | ||
| 133 | ISHARES TR | 8,073 | 300,000 | 0.04% | ||
| 134 | STONEMOR PARTNERS L P | 12,400 | 300,000 | 0.04% | ||
| 135 | VANECK MORNINGSTAR WIDE MOAT E | 9,864 | 302,000 | 0.04% | ||
| 136 | PULTE GROUP INC | 15,004 | 302,000 | 0.04% | ||
| 137 | BROOKFIELD INFRAST PARTNERS | 7,265 | 303,000 | 0.04% | ||
| 138 | BLACKSTONE GSO FLTING RTE FUND COM | 16,904 | 303,000 | 0.04% | ||
| 139 | ISHARES | 9,453 | 304,000 | 0.04% | ||
| 140 | ISHARES TR | 10,471 | 307,000 | 0.04% | ||
| 141 | NOVO-NORDISK A S | 6,636 | 307,000 | 0.04% | ||
| 142 | EXCHANGE TRADED CONCEPTS TR | 12,524 | 307,000 | 0.04% | ||
| 143 | NORDSTROM INC | 4,533 | 308,000 | 0.04% | ||
| 144 | TESORO CORP | 5,311 | 312,000 | 0.04% | ||
| 145 | UNDER ARMOUR INC | 5,259 | 313,000 | 0.04% | ||
| 146 | ANADARKO PETE CORP | 2,858 | 313,000 | 0.04% | ||
| 147 | FRONTIER COMMUNICATIONS CORP | 53,838 | 314,000 | 0.04% | ||
| 148 | COPART INC | 8,757 | 315,000 | 0.04% | ||
| 149 | NUVEEN GLOBAL EQUITY INCOME | 21,401 | 315,000 | 0.04% | ||
| 150 | ISHARES TR | 3,077 | 315,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-14-000011, filed 2014.08.05).
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.
