| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,703 | 289,000 | 0.03% | ||
| 102 | MYLAN N V | 4,895 | 291,000 | 0.03% | ||
| 103 | SPLUNK INC | 4,956 | 293,000 | 0.03% | ||
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 12,493 | 293,000 | 0.03% | ||
| 105 | BIOGEN INC | 700 | 295,000 | 0.03% | ||
| 106 | FISERV INC | 3,729 | 296,000 | 0.03% | ||
| 107 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 38,337 | 296,000 | 0.03% | ||
| 108 | BARCLAYS BANK PLC | 11,456 | 301,000 | 0.03% | ||
| 109 | MASTERCARD INCORPORATED | 3,498 | 302,000 | 0.03% | ||
| 110 | ALLERGAN PLC | 1,017 | 302,000 | 0.03% | ||
| 111 | ISHARES TR | 12,975 | 303,000 | 0.03% | ||
| 112 | Columbia Emerging Mkts Consume | 11,458 | 303,000 | 0.03% | ||
| 113 | SUMMIT HOTEL PPTYS | 21,522 | 303,000 | 0.03% | ||
| 114 | HOSPITALITY PPTYS TR | 9,203 | 304,000 | 0.03% | ||
| 115 | DOVER CORP | 4,396 | 304,000 | 0.03% | ||
| 116 | BANK OF THE OZARKS INC | 8,268 | 305,000 | 0.03% | ||
| 117 | SILVER WHEATON CORP | 16,020 | 305,000 | 0.03% | ||
| 118 | RYDEX ETF TRUST | 2,313 | 307,000 | 0.03% | ||
| 119 | ALLIANZGI CONV & INCOME FD | 33,695 | 308,000 | 0.03% | ||
| 120 | WHITESTONE REIT | 19,485 | 309,000 | 0.03% | ||
| 121 | CLAYMORE EXCHANGE TRD FD TR | 8,049 | 310,000 | 0.03% | ||
| 122 | AMERISOURCEBERGEN CORP | 2,742 | 312,000 | 0.03% | ||
| 123 | POWERSHARES ETF TRUST II | 13,214 | 315,000 | 0.03% | ||
| 124 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,795 | 315,000 | 0.03% | ||
| 125 | TYSON FOODS INC | 8,252 | 316,000 | 0.03% | ||
| 126 | HOME BANCSHARES INC | 9,342 | 317,000 | 0.03% | ||
| 127 | RYDEX ETF TRUST | 3,591 | 318,000 | 0.03% | ||
| 128 | REYNOLDS AMERICAN INC | 4,658 | 321,000 | 0.03% | ||
| 129 | VANGUARD SCOTTSDALE FDS | 3,664 | 321,000 | 0.03% | ||
| 130 | AMEREN CORP | 7,663 | 323,000 | 0.03% | ||
| 131 | ADVANCED MICRO DEVICES INC | 120,350 | 323,000 | 0.03% | ||
| 132 | KROGER CO | 4,253 | 326,000 | 0.03% | ||
| 133 | NATIONAL HEALTHCARE CORP | 20,727 | 328,000 | 0.04% | ||
| 134 | WHOLE FOODS MKT INC | 6,308 | 329,000 | 0.04% | ||
| 135 | DOMTAR CORP | 7,143 | 330,000 | 0.04% | ||
| 136 | UNITED TECHNOLOGIES CORP | 2,876 | 337,000 | 0.04% | ||
| 137 | HOLLYFRONTIER CORP | 8,362 | 337,000 | 0.04% | ||
| 138 | KANSAS CITY SOUTHERN | 3,316 | 338,000 | 0.04% | ||
| 139 | SNAP ON INC | 2,325 | 342,000 | 0.04% | ||
| 140 | ISHARES INC | 5,971 | 342,000 | 0.04% | ||
| 141 | B & G FOODS INC NEW COM | 11,645 | 343,000 | 0.04% | ||
| 142 | FIRST TR LRG CP GRWTH ALPHAD | 7,050 | 343,000 | 0.04% | ||
| 143 | ISHARES INC | 11,589 | 345,000 | 0.04% | ||
| 144 | WEYERHAEUSER CO | 10,439 | 346,000 | 0.04% | ||
| 145 | NOVO-NORDISK A S | 6,541 | 349,000 | 0.04% | ||
| 146 | NOVARTIS A G | 3,558 | 351,000 | 0.04% | ||
| 147 | Servicemaster Global Hldgs I | 10,461 | 353,000 | 0.04% | ||
| 148 | VISA INC | 5,429 | 355,000 | 0.04% | ||
| 149 | EATON VANCE MUN BD FD | 27,468 | 355,000 | 0.04% | ||
| 150 | STONEMOR PARTNERS L P | 12,400 | 357,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000008, filed 2015.05.13).
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.
