| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ALPHA ARCHITECT ETF TR | 8,860 | 235,000 | 0.06% | ||
| 302 | BHP BILLITON LTD | 5,744 | 234,000 | 0.06% | ||
| 303 | EXTRA SPACE STORAGE INC | 3,568 | 233,000 | 0.06% | ||
| 304 | ALPHA ARCHITECT ETF TR | 8,725 | 232,000 | 0.06% | ||
| 305 | AMPHENOL CORP NEW | 3,983 | 231,000 | 0.06% | ||
| 306 | BCE INC | 5,446 | 231,000 | 0.06% | ||
| 307 | FORTRESS INVESTMENT GROUP LL | 31,439 | 230,000 | 0.06% | ||
| 308 | Bdca Venture Inc | 51,192 | 230,000 | 0.06% | ||
| 309 | ABERDEEN ASIA PACIFIC INCOM | 46,092 | 229,000 | 0.06% | ||
| 310 | WESTERN ASSET MANAGED MUNS F | 17,000 | 229,000 | 0.06% | ||
| 311 | FIRST TR EXCHANGE TRAD FD VI | 9,176 | 227,000 | 0.06% | ||
| 312 | POWERSHARES ETF TRUST | 2,895 | 227,000 | 0.06% | ||
| 313 | CSX CORP | 6,898 | 225,000 | 0.06% | ||
| 314 | WISDOMTREE TR | 2,728 | 225,000 | 0.06% | ||
| 315 | VANECK MORNINGSTAR WIDE MOAT E | 7,310 | 224,000 | 0.06% | ||
| 316 | TASER INTL INC | 6,725 | 224,000 | 0.06% | ||
| 317 | BANK MONTREAL QUE | 3,734 | 221,000 | 0.06% | ||
| 318 | ONEOK INC NEW | 5,601 | 221,000 | 0.06% | ||
| 319 | WISDOMTREE TR | 2,329 | 221,000 | 0.06% | ||
| 320 | VANGUARD INTL EQUITY INDEX F | 4,532 | 220,000 | 0.06% | ||
| 321 | OMEGA HEALTHCARE INVS INC | 6,354 | 218,000 | 0.06% | ||
| 322 | RPM INTL INC | 4,432 | 217,000 | 0.06% | ||
| 323 | VANGUARD WORLD FD | 1,545 | 216,000 | 0.06% | ||
| 324 | GLADSTONE CAPITAL CORP | 27,398 | 216,000 | 0.06% | ||
| 325 | IROBOT CORP | 6,778 | 216,000 | 0.06% | ||
| 326 | CYTEC INDUSTRIES INC | 3,567 | 216,000 | 0.06% | ||
| 327 | UNITED PARCEL SERVICE INC | 2,233 | 216,000 | 0.06% | ||
| 328 | ALLSTATE CORP | 3,282 | 213,000 | 0.06% | ||
| 329 | INDEXIQ ETF TR | 8,419 | 212,000 | 0.06% | ||
| 330 | ISHARES | 3,659 | 211,000 | 0.06% | ||
| 331 | ISHARES TRUST S&P 100 ETF | 2,313 | 210,000 | 0.06% | ||
| 332 | FIRST TR MID CAP CORE ALPHAD | 3,886 | 209,000 | 0.06% | ||
| 333 | SPDR SERIES TRUST | 1,676 | 209,000 | 0.06% | ||
| 334 | WISDOMTREE TR | 4,096 | 209,000 | 0.06% | ||
| 335 | UNILEVER PLC | 4,857 | 209,000 | 0.06% | ||
| 336 | ISHARES TR | 1,987 | 208,000 | 0.06% | ||
| 337 | ROYAL DUTCH SHELL PLC | 3,646 | 208,000 | 0.06% | ||
| 338 | FIRST TR LRG CP GRWTH ALPHAD | 4,274 | 208,000 | 0.06% | ||
| 339 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,341 | 208,000 | 0.06% | ||
| 340 | VANGUARD WHITEHALL FDS | 3,071 | 207,000 | 0.06% | ||
| 341 | VANGUARD INTL EQUITY INDEX F | 3,842 | 207,000 | 0.06% | ||
| 342 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 6,715 | 207,000 | 0.06% | ||
| 343 | HERTZ GLOBAL HOLDINGS INC COM | 11,400 | 207,000 | 0.06% | ||
| 344 | POWERSHARES ETF TRUST | 17,739 | 206,000 | 0.06% | ||
| 345 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.06% | ||
| 346 | DAVITA INC | 2,583 | 205,000 | 0.06% | ||
| 347 | VANGUARD INDEX FDS | 2,422 | 202,000 | 0.06% | ||
| 348 | MAGNA INTL INC | 3,585 | 201,000 | 0.06% | ||
| 349 | Crestwood Midstream Partners LP | 17,926 | 201,000 | 0.06% | ||
| 350 | Hewlett Packard Co | 6,583 | 198,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003449, filed 2015.08.13).
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.
