| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PIMCO INCOME OPPORTUNITY FD | 9,500 | 244,000 | 0.02% | ||
| 202 | CLAYMORE EXCHANGE TRD FD TR | 6,334 | 244,000 | 0.02% | ||
| 203 | EATON VANCE TX ADV GLBL DIV | 14,596 | 247,000 | 0.02% | ||
| 204 | CRH PLC | 9,555 | 247,000 | 0.02% | ||
| 205 | THOR INDS INC | 4,049 | 250,000 | 0.02% | ||
| 206 | LIBERTY BROADBAND-C | 4,623 | 251,000 | 0.02% | ||
| 207 | ISHARES TR | 2,123 | 251,000 | 0.02% | ||
| 208 | INTERPUBLIC GROUP COS INC | 11,246 | 252,000 | 0.02% | ||
| 209 | WISDOMTREE TR | 6,008 | 252,000 | 0.02% | ||
| 210 | PIMCO DYNAMIC CR INCOME FD | 12,320 | 252,000 | 0.02% | ||
| 211 | POWERSHARES ETF TRUST | 13,592 | 253,000 | 0.02% | ||
| 212 | FIDELITY NATL INFORMATION SV | 3,684 | 253,000 | 0.02% | ||
| 213 | HERSHEY CO | 2,503 | 253,000 | 0.02% | ||
| 214 | VANGUARD SCOTTSDALE FDS | 2,560 | 255,000 | 0.02% | ||
| 215 | STATOIL ASA | 14,417 | 255,000 | 0.02% | ||
| 216 | ST JOE CO | 13,657 | 255,000 | 0.02% | ||
| 217 | FRANKLIN LTD DURATION INCOME | 20,972 | 256,000 | 0.02% | ||
| 218 | WHIRLPOOL CORP | 1,275 | 256,000 | 0.02% | ||
| 219 | FIRST TR EXCHANGE TRADED FD | 8,128 | 257,000 | 0.02% | ||
| 220 | B & G FOODS INC NEW COM | 8,716 | 257,000 | 0.02% | ||
| 221 | FIRST TRUST PORTFOLIOS SHS ETF | 5,959 | 258,000 | 0.02% | ||
| 222 | CACI INTL INC CL A | 2,875 | 259,000 | 0.02% | ||
| 223 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,192 | 259,000 | 0.02% | ||
| 224 | BROOKFIELD HIGH INCOME FD IN | 29,409 | 260,000 | 0.02% | ||
| 225 | SAREPTA THERAPEUTICS INC | 19,600 | 260,000 | 0.02% | ||
| 226 | ISHARES TR | 4,692 | 261,000 | 0.02% | ||
| 227 | CIMAREX ENERGY | 2,258 | 261,000 | 0.02% | ||
| 228 | DCP MIDSTREAM LP | 7,041 | 261,000 | 0.02% | ||
| 229 | POWERSHARES ETF TR II | 8,373 | 261,000 | 0.02% | ||
| 230 | AMERIPRISE FINL INC | 2,009 | 261,000 | 0.02% | ||
| 231 | FIRST NIAGARA FINL GP INC | 29,515 | 262,000 | 0.02% | ||
| 232 | POWERSHS DB MULTI SECT COMM | 19,648 | 262,000 | 0.02% | ||
| 233 | CIGNA CORPORATION | 2,010 | 263,000 | 0.02% | ||
| 234 | DIGITAL RLTY TR INC | 3,918 | 263,000 | 0.02% | ||
| 235 | SPDR SER TR | 4,612 | 264,000 | 0.02% | ||
| 236 | ROYAL BK CDA MONTREAL QUE | 4,437 | 265,000 | 0.02% | ||
| 237 | INTREPID POTASH INC | 22,881 | 265,000 | 0.02% | ||
| 238 | WISDOMTREE TR | 4,380 | 265,000 | 0.02% | ||
| 239 | TOWERS WATSON & CO | 2,000 | 265,000 | 0.02% | ||
| 240 | POWERSHS DB US DOLLAR INDEX | 10,325 | 265,000 | 0.02% | ||
| 241 | ALLIANZGI DIVIDEND INT PRM | 16,470 | 266,000 | 0.02% | ||
| 242 | SELECT COMFORT CORP | 7,763 | 267,000 | 0.02% | ||
| 243 | Intuit Inc | 1,103 | 267,000 | 0.02% | ||
| 244 | XEROX CORP | 20,943 | 269,000 | 0.02% | ||
| 245 | BRIGGS & STRATTON CORP | 13,004 | 269,000 | 0.02% | ||
| 246 | NATIONAL FUEL GAS CO N J | 4,458 | 269,000 | 0.02% | ||
| 247 | XILINX INC | 6,344 | 270,000 | 0.02% | ||
| 248 | KEYCORP | 19,212 | 271,000 | 0.02% | ||
| 249 | VANECK MORNINGSTAR WIDE MOAT E | 8,921 | 271,000 | 0.02% | ||
| 250 | OLIN CORP | 8,433 | 271,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-15-000004, filed 2015.05.15).
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.
