| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 2,475 | 248,000 | 0.13% | ||
| 202 | CONOCOPHILLIPS | 5,647 | 246,000 | 0.13% | ||
| 203 | EBAY INC | 10,372 | 243,000 | 0.12% | ||
| 204 | TJX COS INC NEW | 3,131 | 242,000 | 0.12% | ||
| 205 | DELTA AIRLINES INC DEL | 6,597 | 240,000 | 0.12% | ||
| 206 | SCHWAB U.S. REIT ETF | 5,455 | 237,000 | 0.12% | ||
| 207 | VANGUARD INDEX FDS | 2,246 | 236,000 | 0.12% | ||
| 208 | YUM BRANDS INC | 2,848 | 236,000 | 0.12% | ||
| 209 | ISHARES INC | 5,639 | 236,000 | 0.12% | ||
| 210 | PROSHARES TR II | 5,215 | 235,000 | 0.12% | ||
| 211 | WEC ENERGY GROUP INC | 3,566 | 233,000 | 0.12% | ||
| 212 | NOVARTIS A G | 2,754 | 227,000 | 0.12% | ||
| 213 | BANK OF NOVA SCOTIA F | 4,624 | 227,000 | 0.12% | ||
| 214 | HENRY SCHEIN INC | 1,276 | 226,000 | 0.12% | ||
| 215 | KIMBERLY CLARK CORP | 1,627 | 224,000 | 0.11% | ||
| 216 | LUMEN TECHNOLOGIES INC | 7,682 | 223,000 | 0.11% | ||
| 217 | VEREIT | 21,887 | 222,000 | 0.11% | ||
| 218 | MANULIFE FINL CORP | 15,868 | 217,000 | 0.11% | ||
| 219 | EXELON CORP | 5,895 | 214,000 | 0.11% | ||
| 220 | TOLL BROTHERS INC | 7,910 | 213,000 | 0.11% | ||
| 221 | DREYFUS STRATEGIC MUN BD FD | 23,528 | 213,000 | 0.11% | ||
| 222 | VANGUARD TAX-MANAGED FDS | 6,009 | 212,000 | 0.11% | ||
| 223 | STONEMOR PARTNERS L P | 8,470 | 212,000 | 0.11% | ||
| 224 | ISHARES RUSSELL 2000 GROWTH ETF | 1,510 | 207,000 | 0.11% | ||
| 225 | CREDIT SUISSE NASSAU BRH | 8,008 | 204,000 | 0.10% | ||
| 226 | ISHARES TR | 5,949 | 204,000 | 0.10% | ||
| 227 | PERFICIENT INC COM | 10,000 | 203,000 | 0.10% | ||
| 228 | VANGUARD INDEX FDS | 2,100 | 201,000 | 0.10% | ||
| 229 | SELECT SECTOR SPDR TR | 2,806 | 201,000 | 0.10% | ||
| 230 | NORFOLK SOUTHERN CORP | 2,365 | 201,000 | 0.10% | ||
| 231 | UBS AG JERSEY BRH | 13,338 | 185,000 | 0.09% | ||
| 232 | BLACKBERRY LTD | 22,000 | 148,000 | 0.08% | ||
| 233 | BLACKROCK ENHANCED EQT DIV T | 18,483 | 146,000 | 0.07% | ||
| 234 | FREEPORT-MCMORAN INC | 10,666 | 119,000 | 0.06% | ||
| 235 | BOULDER GROWTH & INCOME FUND COM | 14,344 | 117,000 | 0.06% | ||
| 236 | FelCor Lodging Trust Inc | 15,000 | 93,000 | 0.05% | ||
| 237 | FANG HOLDINGS LTD | 15,000 | 75,000 | 0.04% | ||
| 238 | FIVE STAR SENIOR LIVING INC | 20,364 | 48,000 | 0.02% | ||
| 239 | Lloyds Banking Group Plc | 10,000 | 30,000 | 0.02% | ||
| 240 | MEDOVEX ORD | 12,000 | 16,000 | 0.01% | ||
| 241 | Gastar Exploration, Ltd. | 14,700 | 16,000 | 0.01% | ||
| 242 | UNITED DEV FDG IV COM | 22,426 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-16-000009, filed 2016.08.17).
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.
