| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TURQUOISE HILL RES LTD | 20,000 | 61,000 | 0.03% | ||
| 2 | PIONEER MUN HIGH INCOME TR | 11,900 | 138,000 | 0.07% | ||
| 3 | PHILIP MORRIS INTL INC | 1,800 | 203,000 | 0.10% | ||
| 4 | RANGE RES CORP | 7,097 | 207,000 | 0.10% | ||
| 5 | UNIVERSAL HEALTH RLTY INCOME | 3,330 | 215,000 | 0.11% | ||
| 6 | ISHARES TR | 8,784 | 218,000 | 0.11% | ||
| 7 | DYCOM INDS INC | 2,367 | 220,000 | 0.11% | ||
| 8 | VERIZON COMMUNICATIONS INC | 4,904 | 239,000 | 0.12% | ||
| 9 | TESLA INC | 862 | 240,000 | 0.12% | ||
| 10 | MONSANTO CO NEW | 2,145 | 243,000 | 0.12% | ||
| 11 | TRIUMPH GROUP INC NEW COM | 9,512 | 245,000 | 0.12% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 4,528 | 246,000 | 0.12% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 9,400 | 248,000 | 0.12% | ||
| 14 | ISHARES TR | 2,881 | 262,000 | 0.13% | ||
| 15 | SCHWAB SHORT-TERM US TREASURY ETF | 5,358 | 270,000 | 0.14% | ||
| 16 | WHITING PETE CORP NEW | 30,111 | 285,000 | 0.14% | ||
| 17 | DEERE & CO | 2,627 | 286,000 | 0.14% | ||
| 18 | HOME DEPOT INC | 2,067 | 303,000 | 0.15% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,695 | 304,000 | 0.15% | ||
| 20 | INDEXIQ ETF TR | 11,797 | 304,000 | 0.15% | ||
| 21 | KAYNE ANDERSON MLP INVT CO | 14,805 | 311,000 | 0.16% | ||
| 22 | FLAGSTAR BANCORP INC | 11,409 | 322,000 | 0.16% | ||
| 23 | ISHARES TR | 5,965 | 322,000 | 0.16% | ||
| 24 | JOHNSON & JOHNSON | 2,711 | 338,000 | 0.17% | ||
| 25 | XPERI CORP | 10,450 | 355,000 | 0.18% | ||
| 26 | ISHARES TR | 14,189 | 361,000 | 0.18% | ||
| 27 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,526 | 392,000 | 0.20% | ||
| 28 | ISHARES TR | 3,900 | 416,000 | 0.21% | ||
| 29 | QUALCOMM INC | 7,308 | 419,000 | 0.21% | ||
| 30 | EVERSOURCE ENERGY | 7,731 | 454,000 | 0.23% | ||
| 31 | SPDR S&P 500 ETF TR | 1,939 | 457,000 | 0.23% | ||
| 32 | EQT CORP | 7,516 | 459,000 | 0.23% | ||
| 33 | AMTRUST FINL SVCS INC | 25,168 | 465,000 | 0.23% | ||
| 34 | SPDR GOLD TR | 4,000 | 475,000 | 0.24% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,794 | 487,000 | 0.25% | ||
| 36 | AMERICAN OUTDOOR BRANDS CORP | 25,000 | 495,000 | 0.25% | ||
| 37 | HARRIS CORP | 4,831 | 538,000 | 0.27% | ||
| 38 | CONTINENTAL RESOURE | 12,768 | 580,000 | 0.29% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 9,270 | 587,000 | 0.30% | ||
| 40 | AT&T INC | 15,038 | 625,000 | 0.31% | ||
| 41 | GILEAD SCIENCES INC | 9,525 | 647,000 | 0.33% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 31,074 | 660,000 | 0.33% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 13,800 | 660,000 | 0.33% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 14,033 | 664,000 | 0.33% | ||
| 45 | FIRST TR EXCH TRD ALPHA FD I | 20,883 | 667,000 | 0.34% | ||
| 46 | FORD MTR CO DEL | 58,152 | 677,000 | 0.34% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 27,736 | 683,000 | 0.34% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 28,916 | 708,000 | 0.36% | ||
| 49 | LOCKHEED MARTIN CORP | 2,718 | 727,000 | 0.37% | ||
| 50 | KROGER CO | 24,664 | 727,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-17-000003, filed 2017.06.06).
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.
