| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANI PHARMACEUTICALS INC | 3,951 | 245,000 | 0.03% | ||
| 102 | SCHLUMBERGER LTD | 2,849 | 246,000 | 0.03% | ||
| 103 | TIME WARNER INC | 2,824 | 247,000 | 0.03% | ||
| 104 | OMEGA HEALTHCARE INVS INC | 7,195 | 247,000 | 0.03% | ||
| 105 | COPART INC | 6,999 | 248,000 | 0.03% | ||
| 106 | WHITESTONE REIT | 19,485 | 254,000 | 0.03% | ||
| 107 | REAVES UTIL INCOME FD | 8,850 | 254,000 | 0.03% | ||
| 108 | SELECT SECTOR SPDR TR | 4,728 | 256,000 | 0.03% | ||
| 109 | EATON VANCE TX MNG BY WRT OP | 17,365 | 258,000 | 0.03% | ||
| 110 | HEALTHCARE TR AMER INC | 10,789 | 258,000 | 0.03% | ||
| 111 | REALTY INCOME CORP | 5,819 | 258,000 | 0.03% | ||
| 112 | EMERSON ELEC CO | 4,699 | 260,000 | 0.03% | ||
| 113 | PG&E CORP | 5,323 | 261,000 | 0.03% | ||
| 114 | TESLA INC | 1,004 | 269,000 | 0.03% | ||
| 115 | MOLSON COORS BREWING CO | 3,872 | 270,000 | 0.03% | ||
| 116 | MICROCHIP TECHNOLOGY | 5,706 | 271,000 | 0.03% | ||
| 117 | SILVER WHEATON CORP | 15,620 | 271,000 | 0.03% | ||
| 118 | ISHARES 20 YEAR TREASURY BOND ETF | 2,329 | 274,000 | 0.03% | ||
| 119 | SUMMIT HOTEL PPTYS | 21,072 | 274,000 | 0.03% | ||
| 120 | ENTERPRISE PRODS PARTNERS L | 9,190 | 275,000 | 0.03% | ||
| 121 | WESTERN UN CO | 13,576 | 276,000 | 0.03% | ||
| 122 | BIOGEN INC | 687 | 277,000 | 0.03% | ||
| 123 | ANNALY CAP MGMT INC | 30,101 | 277,000 | 0.03% | ||
| 124 | PRINCIPAL FIN GROUP | 5,418 | 278,000 | 0.03% | ||
| 125 | POWERSHARES ETF TRUST II | 15,362 | 278,000 | 0.03% | ||
| 126 | ST JUDE MED INC | 3,856 | 282,000 | 0.03% | ||
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 12,478 | 283,000 | 0.03% | ||
| 128 | DOMINION ENERGY INC | 4,273 | 286,000 | 0.03% | ||
| 129 | ALLIANZGI CONV & INCOME FD | 35,348 | 287,000 | 0.03% | ||
| 130 | QUANTA SVCS INC | 10,000 | 288,000 | 0.03% | ||
| 131 | KIMBERLY CLARK CORP | 2,744 | 291,000 | 0.03% | ||
| 132 | YAHOO INC | 7,419 | 291,000 | 0.03% | ||
| 133 | VISA INC | 4,334 | 291,000 | 0.03% | ||
| 134 | EATON VANCE TX ADV GLBL DIV | 17,299 | 292,000 | 0.03% | ||
| 135 | SKYWORKS SOLUTIONS INC | 2,805 | 292,000 | 0.03% | ||
| 136 | FRONTIER COMMUNICATIONS CORP | 59,203 | 293,000 | 0.03% | ||
| 137 | DOMTAR CORP | 7,144 | 296,000 | 0.03% | ||
| 138 | Proshares Short S&P 500 | 13,957 | 298,000 | 0.03% | ||
| 139 | FEDEX CORP | 1,748 | 298,000 | 0.03% | ||
| 140 | VANGUARD WORLD FDS | 5,995 | 298,000 | 0.03% | ||
| 141 | BARCLAYS BANK PLC | 11,456 | 298,000 | 0.03% | ||
| 142 | Columbia Emerging Mkts Consume | 11,458 | 299,000 | 0.03% | ||
| 143 | YELP INC | 6,950 | 299,000 | 0.03% | ||
| 144 | METLIFE INC | 5,332 | 299,000 | 0.03% | ||
| 145 | DOVER CORP | 4,284 | 301,000 | 0.03% | ||
| 146 | POWERSHARES ETF TRUST II | 12,650 | 302,000 | 0.03% | ||
| 147 | VANGUARD INDEX FDS | 1,634 | 308,000 | 0.03% | ||
| 148 | ISHARES TR | 3,125 | 312,000 | 0.03% | ||
| 149 | POWERSHARES ETF TRUST II | 13,718 | 313,000 | 0.03% | ||
| 150 | FISERV INC | 3,790 | 314,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000010, filed 2015.08.06).
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.
