| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | EATON VANCE TAX MANAGED GLOB | 24,545 | 276,000 | 0.03% | ||
| 452 | ISHARES COHEN & STEERS REIT ETF | 2,782 | 276,000 | 0.03% | ||
| 453 | METLIFE INC | 5,692 | 274,000 | 0.03% | ||
| 454 | DISH NETWORK A | 4,800 | 274,000 | 0.03% | ||
| 455 | PG&E CORP | 5,102 | 271,000 | 0.03% | ||
| 456 | BLOCK H & R INC | 8,129 | 271,000 | 0.03% | ||
| 457 | PPL CORP | 7,794 | 266,000 | 0.03% | ||
| 458 | COPART INC | 6,999 | 266,000 | 0.03% | ||
| 459 | POWERSHARES ETF TR II | 7,352 | 266,000 | 0.03% | ||
| 460 | HEALTHCARE TR AMER INC | 9,869 | 266,000 | 0.03% | ||
| 461 | BARCLAYS BANK PLC | 9,975 | 265,000 | 0.03% | ||
| 462 | EXPEDIA INC DEL | 2,123 | 264,000 | 0.03% | ||
| 463 | ISHARES TR | 7,459 | 263,000 | 0.03% | ||
| 464 | BAXTER INTL INC | 6,838 | 261,000 | 0.03% | ||
| 465 | SINCLAIR BROADCAST GROUP INC | 8,005 | 260,000 | 0.03% | ||
| 466 | ISHARES TR | 14,084 | 255,000 | 0.03% | ||
| 467 | NOVARTIS A G | 2,950 | 254,000 | 0.03% | ||
| 468 | PIEDMONT OFFICE REALTY TR INC COM CL A | 13,457 | 254,000 | 0.03% | ||
| 469 | ASSURANT INC | 3,141 | 253,000 | 0.03% | ||
| 470 | SUMMIT HOTEL PPTYS | 21,107 | 252,000 | 0.03% | ||
| 471 | VANGUARD WORLD FDS | 2,988 | 251,000 | 0.03% | ||
| 472 | WEYERHAEUSER CO | 8,332 | 250,000 | 0.03% | ||
| 473 | WESTERN UN CO | 13,976 | 250,000 | 0.03% | ||
| 474 | BB&T CORP | 6,546 | 248,000 | 0.03% | ||
| 475 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 21,723 | 248,000 | 0.03% | ||
| 476 | NUVEEN INVT MN QTY I | 15,929 | 246,000 | 0.03% | ||
| 477 | ENBRIDGE ENERGY PARTNERS L P | 10,605 | 245,000 | 0.03% | ||
| 478 | SPDR SERIES TRUST | 8,024 | 244,000 | 0.03% | ||
| 479 | TESLA INC | 1,014 | 243,000 | 0.03% | ||
| 480 | SENIOR HOUSING PROPERTIES TRUST | 16,338 | 242,000 | 0.03% | ||
| 481 | ENTERGY CORP NEW | 3,491 | 239,000 | 0.03% | ||
| 482 | BLACKROCK FLOATING RATE INCO | 18,420 | 238,000 | 0.03% | ||
| 483 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,768 | 237,000 | 0.03% | ||
| 484 | Van Eck | 13,690 | 233,000 | 0.02% | ||
| 485 | POWERSHARES ETF TRUST II | 10,877 | 232,000 | 0.02% | ||
| 486 | SPDR SER TR | 6,947 | 232,000 | 0.02% | ||
| 487 | SPDR SERIES TRUST | 3,859 | 232,000 | 0.02% | ||
| 488 | SPDR SER TR | 1,974 | 232,000 | 0.02% | ||
| 489 | KELLOGG CO | 3,181 | 230,000 | 0.02% | ||
| 490 | ISHARES TR | 2,052 | 229,000 | 0.02% | ||
| 491 | NEWLINK GENETICS CORP COM | 6,306 | 229,000 | 0.02% | ||
| 492 | DOUBLELINE OPPORTUNISTIC CR | 9,016 | 228,000 | 0.02% | ||
| 493 | NEXTERA ENERGY INC | 2,191 | 228,000 | 0.02% | ||
| 494 | WYNDHAM WORLDWIDE CORP | 3,132 | 227,000 | 0.02% | ||
| 495 | BAKER HUGHES INC | 4,852 | 224,000 | 0.02% | ||
| 496 | Proshares Short S&P 500 | 10,739 | 224,000 | 0.02% | ||
| 497 | MEDICAL PPTYS TRUST INC | 19,471 | 224,000 | 0.02% | ||
| 498 | ISHARES | 8,526 | 223,000 | 0.02% | ||
| 499 | FIRST TR VALUE LINE DIVID INSHS | 9,354 | 223,000 | 0.02% | ||
| 500 | TAIWAN SEMICONDUCTOR MFG LTD | 9,800 | 223,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-16-000014, filed 2016.01.28).
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.
