| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,186 | 581,000 | 0.54% | ||
| 52 | RETAIL PPTYS AMER INC CL A | 42,411 | 574,000 | 0.53% | ||
| 53 | LEUCADIA NATL CORP | 18,848 | 528,000 | 0.49% | ||
| 54 | VANGUARD BD INDEX FDS | 6,565 | 526,000 | 0.49% | ||
| 55 | VANGUARD BD INDEX FDS | 6,064 | 505,000 | 0.47% | ||
| 56 | ISHARES TR | 5,518 | 503,000 | 0.47% | ||
| 57 | ISHARES TR | 5,771 | 488,000 | 0.45% | ||
| 58 | EXXON MOBIL CORP | 4,979 | 486,000 | 0.45% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 9,664 | 486,000 | 0.45% | ||
| 60 | ISHARES TR | 8,508 | 481,000 | 0.45% | ||
| 61 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 10,740 | 469,000 | 0.44% | ||
| 62 | GNC HLDGS INC | 10,357 | 456,000 | 0.42% | ||
| 63 | ISHARES TR | 4,075 | 440,000 | 0.41% | ||
| 64 | JPMORGAN CHASE & CO | 7,201 | 437,000 | 0.41% | ||
| 65 | FORD MTR CO DEL | 25,812 | 408,000 | 0.38% | ||
| 66 | SPIRIT RLTY CAP INC NEW | 36,064 | 397,000 | 0.37% | ||
| 67 | BANCORPSOUTH INC | 15,592 | 389,000 | 0.36% | ||
| 68 | EATON VANCE TAX MANAGED GLOB | 31,375 | 381,000 | 0.35% | ||
| 69 | DANAHER CORP DEL | 5,012 | 376,000 | 0.35% | ||
| 70 | AT&T INC | 10,067 | 353,000 | 0.33% | ||
| 71 | CATERPILLAR INC | 3,322 | 330,000 | 0.31% | ||
| 72 | US BANCORP DEL | 7,438 | 319,000 | 0.30% | ||
| 73 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,911 | 317,000 | 0.29% | ||
| 74 | SEARS HLDGS CORP | 6,592 | 315,000 | 0.29% | ||
| 75 | CELGENE CORP | 2,093 | 301,000 | 0.28% | ||
| 76 | VERIZON COMMUNICATIONS INC | 6,255 | 298,000 | 0.28% | ||
| 77 | GENERAL ELECTRIC CO | 11,381 | 295,000 | 0.27% | ||
| 78 | ISHARES TR | 6,873 | 282,000 | 0.26% | ||
| 79 | Abraxas Petroleum Corp | 66,960 | 265,000 | 0.25% | ||
| 80 | SPDR SER TR | 6,270 | 259,000 | 0.24% | ||
| 81 | SUMMIT HOTEL PPTYS | 27,492 | 255,000 | 0.24% | ||
| 82 | WELLS FARGO INCOME OPPORTUNI | 26,285 | 249,000 | 0.23% | ||
| 83 | WELLS FARGO & CO NEW | 4,982 | 248,000 | 0.23% | ||
| 84 | CLOUGH GLOBAL EQUITY FD | 16,013 | 247,000 | 0.23% | ||
| 85 | COHEN & STEERS INFRASTRUCTUR | 10,748 | 237,000 | 0.22% | ||
| 86 | SELECT SECTOR SPDR TR | 6,474 | 235,000 | 0.22% | ||
| 87 | CONOCOPHILLIPS | 3,286 | 231,000 | 0.21% | ||
| 88 | EATON VANCE RISK MNGD DIV EQ | 20,311 | 230,000 | 0.21% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 3,851 | 227,000 | 0.21% | ||
| 90 | ANNALY CAP MGMT INC | 20,114 | 220,000 | 0.20% | ||
| 91 | CREDIT SUISSE ASSET MGMT INC | 60,880 | 220,000 | 0.20% | ||
| 92 | PENNYMAC MTG INVT TR | 9,176 | 219,000 | 0.20% | ||
| 93 | EMERITUS CORP | 6,930 | 218,000 | 0.20% | ||
| 94 | BAIDU INC | 1,400 | 216,000 | 0.20% | ||
| 95 | VISA INC | 980 | 212,000 | 0.20% | ||
| 96 | ADVISORSHARES TR | 4,243 | 211,000 | 0.20% | ||
| 97 | HOWARD HUGHES CORP | 1,463 | 209,000 | 0.19% | ||
| 98 | ISHARES | 6,911 | 204,000 | 0.19% | ||
| 99 | ADVENT CLAYMORE CV SECS & INCORPORATED | 10,928 | 203,000 | 0.19% | ||
| 100 | LEGG MASON BW GLB INC OPP FD | 11,576 | 203,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-14-000002, filed 2014.05.15).
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.
