| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 11,680 | 258,000 | 0.03% | ||
| 302 | ARRIS INTL INC | 9,073 | 257,000 | 0.03% | ||
| 303 | RALPH LAUREN CORP | 2,505 | 253,000 | 0.03% | ||
| 304 | SEASPAN CORP SHS | 19,000 | 253,000 | 0.03% | ||
| 305 | ISHARES TR | 5,413 | 250,000 | 0.03% | ||
| 306 | MACQUARIE INFRASTRUCTURE COR | 3,000 | 250,000 | 0.03% | ||
| 307 | ISHARES TR | 2,569 | 250,000 | 0.03% | ||
| 308 | CYBERARK SOFTWARE LTD | 5,000 | 248,000 | 0.03% | ||
| 309 | PHILLIPS 66 | 3,064 | 247,000 | 0.03% | ||
| 310 | NORTHERN TRUST | 3,600 | 245,000 | 0.03% | ||
| 311 | ORANGE ADR SPONSORED | 15,629 | 243,000 | 0.03% | ||
| 312 | FEDEX CORP | 1,350 | 236,000 | 0.03% | ||
| 313 | AMPHENOL CORP NEW | 3,562 | 231,000 | 0.03% | ||
| 314 | MICROSEMI CORP | 5,475 | 230,000 | 0.03% | ||
| 315 | AVENUE INCOME | 17,410 | 226,000 | 0.03% | ||
| 316 | ISHARES RUSSELL 2000 GROWTH ETF | 1,513 | 225,000 | 0.03% | ||
| 317 | ISHARES TR | 1,970 | 222,000 | 0.02% | ||
| 318 | TRAVELERS COMPANIES INC | 1,924 | 220,000 | 0.02% | ||
| 319 | MARATHON OIL CORP | 13,797 | 218,000 | 0.02% | ||
| 320 | Linear Technology Corp | 3,660 | 217,000 | 0.02% | ||
| 321 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.02% | ||
| 322 | EDUCATION RLTY TR INC | 5,000 | 216,000 | 0.02% | ||
| 323 | MEDTRONIC PLC | 2,502 | 216,000 | 0.02% | ||
| 324 | ISHARES TR | 2,804 | 215,000 | 0.02% | ||
| 325 | ROCKWELL AUTOMATION INC | 1,752 | 214,000 | 0.02% | ||
| 326 | COACH INC | 5,753 | 210,000 | 0.02% | ||
| 327 | AECOM | 7,055 | 210,000 | 0.02% | ||
| 328 | MERCADOLIBRE INC | 1,137 | 210,000 | 0.02% | ||
| 329 | SPDR SERIES TRUST | 5,612 | 206,000 | 0.02% | ||
| 330 | CITIGROUPINC | 4,353 | 206,000 | 0.02% | ||
| 331 | BUCKEYE PARTNERS L P | 2,857 | 205,000 | 0.02% | ||
| 332 | SOUTHWEST AIRLS CO | 5,190 | 202,000 | 0.02% | ||
| 333 | TELEFONAKTIEBOLAGET LM ERICS | 26,638 | 192,000 | 0.02% | ||
| 334 | AEGON N V | 46,888 | 181,000 | 0.02% | ||
| 335 | BANCO BILBAO VIZCAYA ARGENTA | 29,766 | 177,000 | 0.02% | ||
| 336 | TEMPLETON GLOBAL INCOME FD | 19,375 | 121,000 | 0.01% | ||
| 337 | FLY LEASING LIMITED SPONSORED ADR | 10,000 | 116,000 | 0.01% | ||
| 338 | ANNALY CAP MGMT INC | 10,418 | 109,000 | 0.01% | ||
| 339 | YAMANA GOLD INC | 10,003 | 43,000 | 0.00% | ||
| 340 | NORTHWEST BIOTHERAPEUTICS | 32,401 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000016, filed 2016.10.05).
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.
