| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOROX CO DEL | 1,938 | 268,000 | 0.04% | ||
| 102 | CHIMERA INVT CORP | 17,093 | 268,000 | 0.04% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 5,618 | 268,000 | 0.04% | ||
| 104 | SPDR SERIES TRUST | 7,537 | 269,000 | 0.04% | ||
| 105 | NUVEEN S P 500 DYNAMIC OVERW | 20,000 | 270,000 | 0.04% | ||
| 106 | PIMCO ETF TR | 2,542 | 273,000 | 0.04% | ||
| 107 | SCHWAB SHORT-TERM US TREASURY ETF | 5,358 | 273,000 | 0.04% | ||
| 108 | THERMO FISHER SCIENTIFIC INC | 1,875 | 277,000 | 0.05% | ||
| 109 | SUMMIT HOTEL PPTYS | 21,107 | 279,000 | 0.05% | ||
| 110 | CALAMOS DYNAMIC CONV & INCOM | 15,559 | 283,000 | 0.05% | ||
| 111 | PUBLIC STORAGE | 1,115 | 285,000 | 0.05% | ||
| 112 | MICROCHIP TECHNOLOGY | 5,673 | 288,000 | 0.05% | ||
| 113 | ARTESIAN RES CORP | 8,532 | 289,000 | 0.05% | ||
| 114 | STONEMOR PARTNERS L P | 11,548 | 289,000 | 0.05% | ||
| 115 | EQUIFAX INC | 2,255 | 290,000 | 0.05% | ||
| 116 | BAXTER INTL INC | 6,411 | 290,000 | 0.05% | ||
| 117 | WELLS FARGO & CO NEW | 226 | 294,000 | 0.05% | ||
| 118 | POWERSHARES ETF TR II | 8,004 | 296,000 | 0.05% | ||
| 119 | WYNDHAM WORLDWIDE CORP | 4,171 | 297,000 | 0.05% | ||
| 120 | PPL CORP | 7,881 | 297,000 | 0.05% | ||
| 121 | VANGUARD INDEX FDS | 2,838 | 299,000 | 0.05% | ||
| 122 | VANGUARD WORLD FDS | 3,060 | 301,000 | 0.05% | ||
| 123 | EMERSON ELEC CO | 5,799 | 302,000 | 0.05% | ||
| 124 | SENIOR HOUSING PROPERTIES TRUST | 14,560 | 303,000 | 0.05% | ||
| 125 | NEWMONT CORP | 7,911 | 309,000 | 0.05% | ||
| 126 | POWERSHARES ETF TRUST | 9,944 | 310,000 | 0.05% | ||
| 127 | INVESCO MUN OPPORTUNITY TR | 20,774 | 310,000 | 0.05% | ||
| 128 | TESORO CORP | 4,211 | 315,000 | 0.05% | ||
| 129 | HOLLYFRONTIER CORP | 13,288 | 316,000 | 0.05% | ||
| 130 | EATON VANCE NATL MUN OPPORT | 13,731 | 316,000 | 0.05% | ||
| 131 | DOMINION ENERGY INC | 4,057 | 316,000 | 0.05% | ||
| 132 | TOTAL S A | 6,615 | 318,000 | 0.05% | ||
| 133 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 29,432 | 321,000 | 0.05% | ||
| 134 | QUALCOMM INC | 6,007 | 322,000 | 0.05% | ||
| 135 | SHIRE PLC | 1,752 | 322,000 | 0.05% | ||
| 136 | FIRST TR EXCHANGE TRADED FD | 8,130 | 323,000 | 0.05% | ||
| 137 | ISHARES TR | 3,493 | 324,000 | 0.05% | ||
| 138 | ONEOK INC NEW | 6,820 | 324,000 | 0.05% | ||
| 139 | KRAFT HEINZ CO | 3,707 | 328,000 | 0.05% | ||
| 140 | POWERSHARES ETF TRUST | 5,615 | 328,000 | 0.05% | ||
| 141 | PG&E CORP | 5,160 | 330,000 | 0.05% | ||
| 142 | WISDOMTREE TR | 3,701 | 331,000 | 0.05% | ||
| 143 | TPG SPECIALTY LENDING INC | 20,070 | 333,000 | 0.05% | ||
| 144 | SELECT SECTOR SPDR TR | 4,723 | 339,000 | 0.06% | ||
| 145 | CONVERGYS CORPORATION | 13,564 | 339,000 | 0.06% | ||
| 146 | ISHARES TR | 4,453 | 340,000 | 0.06% | ||
| 147 | COPART INC | 7,006 | 343,000 | 0.06% | ||
| 148 | FEDEX CORP | 2,258 | 343,000 | 0.06% | ||
| 149 | SNAP ON INC | 2,192 | 346,000 | 0.06% | ||
| 150 | ISHARES TR | 2,702 | 347,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-16-000022, filed 2016.08.11).
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.
