| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 10,592 | 109,000 | 0.02% | ||
| 2 | AVENUE INCOME | 10,000 | 110,000 | 0.02% | ||
| 3 | HERTZ GLOBAL HOLDINGS INC COM | 11,095 | 117,000 | 0.02% | ||
| 4 | BANCO BILBAO VIZCAYA ARGENTA | 27,251 | 178,000 | 0.03% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 3,000 | 202,000 | 0.03% | ||
| 6 | INDEXIQ ETF TR | 7,050 | 203,000 | 0.03% | ||
| 7 | AEGON N V | 37,917 | 209,000 | 0.03% | ||
| 8 | ISHARES TR | 2,269 | 209,000 | 0.03% | ||
| 9 | HSBC HLDGS PLC | 6,727 | 209,000 | 0.03% | ||
| 10 | EMBRAER S A | 7,944 | 209,000 | 0.03% | ||
| 11 | CANADIAN NATL RY CO | 3,370 | 210,000 | 0.03% | ||
| 12 | ISHARES TR | 1,930 | 211,000 | 0.04% | ||
| 13 | CYBERARK SOFTWARE LTD | 5,000 | 213,000 | 0.04% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.04% | ||
| 15 | TELEFONAKTIEBOLAGET LM ERICS | 21,477 | 215,000 | 0.04% | ||
| 16 | FORTINET INC | 7,272 | 223,000 | 0.04% | ||
| 17 | SPDR SERIES TRUST | 6,612 | 226,000 | 0.04% | ||
| 18 | ADOBE INC | 2,416 | 227,000 | 0.04% | ||
| 19 | SYNGENTA AG | 2,745 | 227,000 | 0.04% | ||
| 20 | SMITH & NEPHEW PLC | 6,864 | 229,000 | 0.04% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 10,872 | 230,000 | 0.04% | ||
| 22 | IHS MARKIT LTD | 6,502 | 230,000 | 0.04% | ||
| 23 | CSX CORP | 8,989 | 231,000 | 0.04% | ||
| 24 | COACH INC | 5,750 | 231,000 | 0.04% | ||
| 25 | FRESENIUS MED CARE AG&CO KGA | 5,252 | 232,000 | 0.04% | ||
| 26 | STORE CAP CORP COM | 9,000 | 233,000 | 0.04% | ||
| 27 | NORTHERN TRUST | 3,600 | 235,000 | 0.04% | ||
| 28 | SEASPAN CORP SHS | 13,000 | 238,000 | 0.04% | ||
| 29 | UNITED TECHNOLOGIES CORP | 2,388 | 239,000 | 0.04% | ||
| 30 | FEDEX CORP | 1,471 | 239,000 | 0.04% | ||
| 31 | CTRIP COM INTL LTD | 5,436 | 241,000 | 0.04% | ||
| 32 | MOTOROLA SOLUTIONS INC | 3,232 | 245,000 | 0.04% | ||
| 33 | WAL-MART STORES INC | 3,594 | 246,000 | 0.04% | ||
| 34 | EMERSON ELEC CO | 4,532 | 246,000 | 0.04% | ||
| 35 | WPP PLC NEW | 2,143 | 250,000 | 0.04% | ||
| 36 | KONINKLIJKE PHILIPS N V | 8,823 | 252,000 | 0.04% | ||
| 37 | WESTERN UN CO | 13,195 | 255,000 | 0.04% | ||
| 38 | ENERGY TRANSFER L P | 36,394 | 259,000 | 0.04% | ||
| 39 | INVESCO DYNAMIC CR OPPORTUNI | 24,159 | 260,000 | 0.04% | ||
| 40 | SOUTHWEST AIRLS CO | 5,815 | 261,000 | 0.04% | ||
| 41 | US BANCORP DEL | 6,457 | 262,000 | 0.04% | ||
| 42 | UBS AG JERSEY BRH | 11,000 | 265,000 | 0.04% | ||
| 43 | HOSPITALITY PPTYS TR | 10,000 | 266,000 | 0.04% | ||
| 44 | SENIOR HOUSING PROPERTIES TRUST | 15,000 | 268,000 | 0.04% | ||
| 45 | CARNIVAL CORP | 5,100 | 269,000 | 0.04% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,723 | 270,000 | 0.04% | ||
| 47 | ECOLAB INC | 2,421 | 270,000 | 0.04% | ||
| 48 | BLACKROCK MUN 2030 TAR TERM | 12,000 | 275,000 | 0.05% | ||
| 49 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 12,475 | 275,000 | 0.05% | ||
| 50 | TOTAL S A | 6,326 | 287,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000012, filed 2016.04.27).
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.
