| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSOCEAN LTD | 12,283 | 159,000 | 0.06% | ||
| 2 | MEDLEY CAP CORPORATION | 22,965 | 171,000 | 0.07% | ||
| 3 | VANGUARD NAT RES LLC COM UNIT | 27,387 | 208,000 | 0.08% | ||
| 4 | KB HOME | 15,701 | 213,000 | 0.08% | ||
| 5 | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,353 | 224,000 | 0.09% | ||
| 6 | AEROJET ROCKETDYNE HLDGS INC COM | 13,990 | 226,000 | 0.09% | ||
| 7 | CHIMERA INVT CORP | 17,143 | 229,000 | 0.09% | ||
| 8 | POWERSHARES ETF TRUST II | 10,682 | 246,000 | 0.09% | ||
| 9 | TWO HBRS INVT CORP | 29,561 | 261,000 | 0.10% | ||
| 10 | VANECK MORNINGSTAR WIDE MOAT E | 10,258 | 287,000 | 0.11% | ||
| 11 | SELECT SECTOR SPDR TR | 13,156 | 298,000 | 0.11% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 12,061 | 300,000 | 0.11% | ||
| 13 | FACTORSHARES TR ISE CYBER SEC ADDED | 12,086 | 305,000 | 0.12% | ||
| 14 | NORTHSTAR RLTY FIN CORP COM NEW | 25,848 | 319,000 | 0.12% | ||
| 15 | FORD MTR CO DEL | 25,316 | 344,000 | 0.13% | ||
| 16 | XENIA HOTELS & RESORTS INC COM | 20,165 | 352,000 | 0.13% | ||
| 17 | BARCLAYS BANK | 45,303 | 383,000 | 0.15% | ||
| 18 | ISHARES TR | 11,357 | 383,000 | 0.15% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 10,253 | 391,000 | 0.15% | ||
| 20 | FIRST TR LRG CP VL ALPHADEX | 10,683 | 403,000 | 0.15% | ||
| 21 | Hewlett Packard Co | 15,878 | 407,000 | 0.16% | ||
| 22 | BANK AMER CORP | 26,110 | 407,000 | 0.16% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 12,522 | 414,000 | 0.16% | ||
| 24 | ORACLE CORP | 12,021 | 434,000 | 0.17% | ||
| 25 | CISCO SYS INC | 16,599 | 436,000 | 0.17% | ||
| 26 | PAYPAL HLDGS INC | 14,363 | 446,000 | 0.17% | ||
| 27 | POWERSHARES ETF TRUST | 10,267 | 449,000 | 0.17% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 23,002 | 465,000 | 0.18% | ||
| 29 | SCHWAB U.S. REIT ETF | 12,705 | 472,000 | 0.18% | ||
| 30 | KINDER MORGAN INC | 18,142 | 502,000 | 0.19% | ||
| 31 | WISDOMTREE TR | 10,318 | 502,000 | 0.19% | ||
| 32 | FIRST TR LRG CP GRWTH ALPHAD | 11,122 | 508,000 | 0.19% | ||
| 33 | ALPS ETF TR | 45,430 | 567,000 | 0.22% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 11,409 | 579,000 | 0.22% | ||
| 35 | PROSPECT CAPITAL CORPORATION | 85,890 | 612,000 | 0.23% | ||
| 36 | ISHARES TR | 16,043 | 635,000 | 0.24% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 11,004 | 640,000 | 0.25% | ||
| 38 | ISHARES U S ETF TR | 12,894 | 646,000 | 0.25% | ||
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 24,243 | 664,000 | 0.25% | ||
| 40 | Inland Real Estate Corp | 82,574 | 669,000 | 0.26% | ||
| 41 | POWERSHARES ETF TR II | 24,409 | 671,000 | 0.26% | ||
| 42 | PFIZER INC | 22,981 | 722,000 | 0.28% | ||
| 43 | Altria Group Inc. | 13,381 | 728,000 | 0.28% | ||
| 44 | ISHARES TR | 30,140 | 731,000 | 0.28% | ||
| 45 | PROCTER AND GAMBLE CO | 10,322 | 743,000 | 0.28% | ||
| 46 | SCHWAB U.S. MID-CAP ETF | 19,193 | 747,000 | 0.29% | ||
| 47 | CONOCOPHILLIPS | 15,592 | 748,000 | 0.29% | ||
| 48 | RETAIL PPTYS AMER INC CL A | 53,411 | 753,000 | 0.29% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 10,426 | 844,000 | 0.32% | ||
| 50 | JPMORGAN CHASE & CO | 14,135 | 862,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-15-000006, filed 2015.11.18).
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.
