| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TRUST US HLTHCR PR ETF | 2,265 | 281,000 | 0.36% | ||
| 102 | ISHARES TRUST S&P 100 ETF | 3,034 | 276,000 | 0.35% | ||
| 103 | CHICAGO BRIDGE & IRON CO N V | 6,950 | 270,000 | 0.34% | ||
| 104 | BERRY PLASTICS GROUP INC | 7,450 | 269,000 | 0.34% | ||
| 105 | VANGUARD TAX-MANAGED FDS | 7,305 | 268,000 | 0.34% | ||
| 106 | ISHARES TR | 2,315 | 268,000 | 0.34% | ||
| 107 | COSTCO WHSL CORP NEW | 1,661 | 268,000 | 0.34% | ||
| 108 | ALPHABET INC | 348 | 264,000 | 0.34% | ||
| 109 | MONSANTO CO NEW | 2,660 | 262,000 | 0.33% | ||
| 110 | HOME DEPOT INC | 1,980 | 261,000 | 0.33% | ||
| 111 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 18,370 | 254,000 | 0.32% | ||
| 112 | INTEL CORP | 7,304 | 251,000 | 0.32% | ||
| 113 | ALLERGAN PLC | 800 | 250,000 | 0.32% | ||
| 114 | ABBVIE INC | 4,231 | 250,000 | 0.32% | ||
| 115 | GENERAL MLS INC | 4,339 | 250,000 | 0.32% | ||
| 116 | JOHNSON CTLS INTL PLC | 6,311 | 249,000 | 0.32% | ||
| 117 | ABBOTT LABS | 5,456 | 245,000 | 0.31% | ||
| 118 | FACTORSHARES TR ISE CYBER SEC ADDED | 9,440 | 244,000 | 0.31% | ||
| 119 | VISA INC | 3,123 | 242,000 | 0.31% | ||
| 120 | MONROE CAP CORP | 18,365 | 240,000 | 0.31% | ||
| 121 | FEDEX CORP | 1,609 | 239,000 | 0.31% | ||
| 122 | POWERSHS DB US DOLLAR INDEX | 9,343 | 239,000 | 0.31% | ||
| 123 | RAYTHEON CO | 1,915 | 238,000 | 0.30% | ||
| 124 | POWERSHARES ETF TRUST II | 10,575 | 236,000 | 0.30% | ||
| 125 | READING INTERNATIONAL INC | 18,000 | 235,000 | 0.30% | ||
| 126 | BLUEROCK RESIDENTIAL GRW REI | 19,711 | 233,000 | 0.30% | ||
| 127 | ISHARES SILVER TR | 17,740 | 233,000 | 0.30% | ||
| 128 | CATERPILLAR INC | 3,349 | 227,000 | 0.29% | ||
| 129 | NXP SEMICONDUCTORS N V | 2,666 | 224,000 | 0.29% | ||
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | 3,697 | 221,000 | 0.28% | ||
| 131 | CISCO SYS INC | 8,011 | 217,000 | 0.28% | ||
| 132 | ENERGY TRANSFER PRTNRS L P | 6,400 | 215,000 | 0.27% | ||
| 133 | RPM INTL INC | 4,902 | 215,000 | 0.27% | ||
| 134 | INSYS THERAPEUTICS INC NEW COM NEW | 7,400 | 211,000 | 0.27% | ||
| 135 | AMERICAN NATL INS CO COM | 2,000 | 204,000 | 0.26% | ||
| 136 | FORD MTR CO DEL | 13,945 | 196,000 | 0.25% | ||
| 137 | CALAMOS CONV OPPORTUNITIES & | 19,503 | 193,000 | 0.25% | ||
| 138 | GARRISON CAP INC | 15,700 | 191,000 | 0.24% | ||
| 139 | POWERSHARES ETF TRUST | 14,228 | 189,000 | 0.24% | ||
| 140 | OPKO HEALTH INC | 18,000 | 180,000 | 0.23% | ||
| 141 | BARCLAYS BANK | 28,860 | 179,000 | 0.23% | ||
| 142 | CALAMOS CONV & HIGH INCOME F | 15,119 | 158,000 | 0.20% | ||
| 143 | KINDER MORGAN INC DEL | 10,246 | 152,000 | 0.19% | ||
| 144 | APOLLO TACTICAL INCOME FD INCORPORATED | 10,000 | 138,000 | 0.18% | ||
| 145 | CAPITALA FIN CORP | 11,000 | 132,000 | 0.17% | ||
| 146 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 12,362 | 117,000 | 0.15% | ||
| 147 | Alcoa | 10,280 | 101,000 | 0.13% | ||
| 148 | Gramercy PPTY TR Com | 10,650 | 82,000 | 0.10% | ||
| 149 | CREDIT SUISSE ASSET MGMT INC | 19,000 | 52,000 | 0.07% | ||
| 150 | GRAN TIERRA ENERGY INC | 16,300 | 35,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-16-000005, filed 2016.01.08).
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.
