| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HCA HOLDINGS INC | 385 | 30,000 | 0.02% | ||
| 202 | COCA COLA ENTERPRISES INC NE COM | 621 | 30,000 | 0.02% | ||
| 203 | PROSHARES TR | 440 | 29,000 | 0.02% | ||
| 204 | RYDEX ETF TRUST | 394 | 29,000 | 0.02% | ||
| 205 | FIRST TR EXCHANGE TRADED FD | 437 | 29,000 | 0.02% | ||
| 206 | PHILIP MORRIS INTL INC | 370 | 29,000 | 0.02% | ||
| 207 | CALAMOS CONV OPPORTUNITIES & | 2,800 | 28,000 | 0.02% | ||
| 208 | SPDR SER TR | 236 | 27,000 | 0.02% | ||
| 209 | LOCKHEED MARTIN CORP | 130 | 27,000 | 0.02% | ||
| 210 | EXPONENT INC | 600 | 27,000 | 0.02% | ||
| 211 | PG&E CORP | 513 | 27,000 | 0.02% | ||
| 212 | DEUTSCHE MULTI-MKT INCOME TR | 3,500 | 26,000 | 0.02% | ||
| 213 | CLOROX CO DEL | 225 | 26,000 | 0.02% | ||
| 214 | RYDEX ETF TRUST | 552 | 26,000 | 0.02% | ||
| 215 | PLAINS ALL AMERN PIPELINE L | 860 | 26,000 | 0.02% | ||
| 216 | ILLINOIS TOOL WKS INC | 300 | 25,000 | 0.01% | ||
| 217 | RYDEX ETF TRUST | 456 | 24,000 | 0.01% | ||
| 218 | ROYAL DUTCH SHELL PLC | 509 | 24,000 | 0.01% | ||
| 219 | ISHARES INC | 660 | 24,000 | 0.01% | ||
| 220 | HOSPITALITY PPTYS TR | 950 | 24,000 | 0.01% | ||
| 221 | ISHARES TR | 274 | 24,000 | 0.01% | ||
| 222 | ENERGY TRANSFER L P | 1,106 | 23,000 | 0.01% | ||
| 223 | NVIDIA CORPORATION | 901 | 22,000 | 0.01% | ||
| 224 | VANGUARD SCOTTSDALE FDS | 254 | 22,000 | 0.01% | ||
| 225 | SPECTRA ENERGY PARTNERS LP | 537 | 22,000 | 0.01% | ||
| 226 | NUSTAR ENERGY LP | 500 | 22,000 | 0.01% | ||
| 227 | POWERSHARES ETF TR II | 1,426 | 21,000 | 0.01% | ||
| 228 | ISHARES INC | 824 | 21,000 | 0.01% | ||
| 229 | CROSSTEX ENERGY INC | 1,153 | 21,000 | 0.01% | ||
| 230 | WELLTOWER INC | 300 | 20,000 | 0.01% | ||
| 231 | EATON VANCE SR FLTNG RTE TR | 1,500 | 20,000 | 0.01% | ||
| 232 | PACCAR INC | 380 | 20,000 | 0.01% | ||
| 233 | POWERSHARES QQQ TRUST | 200 | 20,000 | 0.01% | ||
| 234 | ROCKWELL AUTOMATION INC | 201 | 20,000 | 0.01% | ||
| 235 | SUNTRUST BKS INC | 520 | 20,000 | 0.01% | ||
| 236 | BLACKROCK FLOATING RATE INCO | 1,500 | 19,000 | 0.01% | ||
| 237 | QUALCOMM INC | 272 | 18,000 | 0.01% | ||
| 238 | CISCO SYS INC | 669 | 18,000 | 0.01% | ||
| 239 | SUNOCO LOGISTICS PRTNRS L P | 636 | 18,000 | 0.01% | ||
| 240 | GOPRO INC | 580 | 18,000 | 0.01% | ||
| 241 | EQUINIX INC | 63 | 17,000 | 0.01% | ||
| 242 | DOW CHEM CO | 390 | 17,000 | 0.01% | ||
| 243 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,500 | 17,000 | 0.01% | ||
| 244 | FIRST TR LRG CP VL ALPHADEX | 418 | 16,000 | 0.01% | ||
| 245 | WILLIAMS COS INC DEL | 447 | 16,000 | 0.01% | ||
| 246 | EATON VANCE LTD DURATION INC | 1,250 | 16,000 | 0.01% | ||
| 247 | DOLLAR GEN CORP NEW | 215 | 16,000 | 0.01% | ||
| 248 | SPDR S&P 600 SMALL CAP VALUE ETF | 164 | 16,000 | 0.01% | ||
| 249 | MARKWEST ENERGY PARTNERS LP | 381 | 16,000 | 0.01% | ||
| 250 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 312 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-15-000004, filed 2015.11.09).
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.
