| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NORTHROP GRUMMAN CORP | 2,273 | 429,000 | 0.05% | ||
| 352 | SCHWAB SHORT-TERM US TREASURY ETF | 8,373 | 422,000 | 0.05% | ||
| 353 | GABELLI GLB SML & MD CP VAL TR | 40,515 | 421,000 | 0.04% | ||
| 354 | SPDR SERIES TR | 17,208 | 420,000 | 0.04% | ||
| 355 | SELECT SECTOR SPDR TR | 5,348 | 418,000 | 0.04% | ||
| 356 | FISERV INC | 4,517 | 413,000 | 0.04% | ||
| 357 | CLAYMORE EXCHANGE TRD FD TR | 10,751 | 413,000 | 0.04% | ||
| 358 | COMCAST CORP NEW | 7,277 | 411,000 | 0.04% | ||
| 359 | OMEGA HEALTHCARE INVS INC | 11,737 | 411,000 | 0.04% | ||
| 360 | ISHARES TR | 8,924 | 410,000 | 0.04% | ||
| 361 | BANK OF THE OZARKS INC | 8,268 | 409,000 | 0.04% | ||
| 362 | ISHARES TR | 16,981 | 408,000 | 0.04% | ||
| 363 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 18,842 | 405,000 | 0.04% | ||
| 364 | SELECT SECTOR SPDR TR | 8,011 | 404,000 | 0.04% | ||
| 365 | FLUOR CORP NEW | 8,543 | 403,000 | 0.04% | ||
| 366 | BERKSHIRE HATHAWAY INC DEL | 3 | 399,000 | 0.04% | ||
| 367 | PIMCO HIGH INCOME FD | 48,756 | 399,000 | 0.04% | ||
| 368 | ISHARES TR | 5,311 | 399,000 | 0.04% | ||
| 369 | FIRST TR EXCH TRD ALPHDX FD | 8,472 | 395,000 | 0.04% | ||
| 370 | CUMMINS INC | 4,459 | 392,000 | 0.04% | ||
| 371 | NUVEEN AMT FREE QLTY MUN INC | 28,132 | 390,000 | 0.04% | ||
| 372 | CLAYMORE EXCHANGE TRD FD TR | 18,607 | 389,000 | 0.04% | ||
| 373 | HP INC | 32,644 | 386,000 | 0.04% | ||
| 374 | SELECT SECTOR SPDR TR | 7,259 | 385,000 | 0.04% | ||
| 375 | POWERSHARES ETF TRUST | 12,218 | 382,000 | 0.04% | ||
| 376 | POWERSHARES ETF TRUST | 36,284 | 382,000 | 0.04% | ||
| 377 | ISHARES TR | 5,180 | 380,000 | 0.04% | ||
| 378 | HOME BANCSHARES INC | 9,367 | 380,000 | 0.04% | ||
| 379 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 10,955 | 379,000 | 0.04% | ||
| 380 | POWERSHARES ETF TRUST | 6,649 | 378,000 | 0.04% | ||
| 381 | EATON VANCE TAX-MANAGED GLOBAL COM | 42,650 | 377,000 | 0.04% | ||
| 382 | TCP CAP CORP | 27,055 | 377,000 | 0.04% | ||
| 383 | TRINITY INDS INC | 15,647 | 376,000 | 0.04% | ||
| 384 | EATON VANCE NATL MUN OPPORT | 17,536 | 376,000 | 0.04% | ||
| 385 | SCHLUMBERGER LTD | 5,365 | 374,000 | 0.04% | ||
| 386 | ISHARES TR | 2,296 | 371,000 | 0.04% | ||
| 387 | TOTAL S A | 8,252 | 371,000 | 0.04% | ||
| 388 | CONSTELLATION BRANDS INC | 2,601 | 370,000 | 0.04% | ||
| 389 | PITNEY BOWES INC | 17,922 | 370,000 | 0.04% | ||
| 390 | CONAGRA BRANDS INC | 8,746 | 369,000 | 0.04% | ||
| 391 | TARGET CORP | 5,073 | 368,000 | 0.04% | ||
| 392 | REYNOLDS AMERICAN INC | 7,943 | 367,000 | 0.04% | ||
| 393 | VANGUARD INDEX FDS | 1,934 | 361,000 | 0.04% | ||
| 394 | VANGUARD SCOTTSDALE FDS | 4,575 | 361,000 | 0.04% | ||
| 395 | ALPINE TOTAL DYNAMIC DIVID F | 46,720 | 359,000 | 0.04% | ||
| 396 | ISHARES TR | 7,237 | 358,000 | 0.04% | ||
| 397 | MOLSON COORS BREWING CO | 3,797 | 357,000 | 0.04% | ||
| 398 | CRAY INC | 11,003 | 357,000 | 0.04% | ||
| 399 | XCEL ENERGY INC | 9,920 | 356,000 | 0.04% | ||
| 400 | DOMINION ENERGY INC | 5,258 | 356,000 | 0.04% |
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.
