| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESCO MUNI INCOME OPP TRST | 49,437 | 330,000 | 0.22% | ||
| 52 | FIRST TR EXCHANGE TRADED FD | 4,863 | 335,000 | 0.23% | ||
| 53 | Oaktree Cap Grp Llc | 6,463 | 344,000 | 0.23% | ||
| 54 | ISHARES RUSSELL 2000 GROWTH ETF | 2,275 | 352,000 | 0.24% | ||
| 55 | AMGEN INC | 2,290 | 352,000 | 0.24% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 6,935 | 374,000 | 0.25% | ||
| 57 | Rcs Capital Corp | 48,792 | 374,000 | 0.25% | ||
| 58 | PROSHARES TR | 7,700 | 383,000 | 0.26% | ||
| 59 | CELGENE CORP | 3,336 | 386,000 | 0.26% | ||
| 60 | ISHARES TR | 1,050 | 387,000 | 0.26% | ||
| 61 | GREEN BRICK PARTNERS INCORPORATED | 35,442 | 388,000 | 0.26% | ||
| 62 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 5,548 | 393,000 | 0.26% | ||
| 63 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 8,597 | 394,000 | 0.27% | ||
| 64 | ISHARES TR | 10,753 | 421,000 | 0.28% | ||
| 65 | LOEWS CORP | 11,176 | 430,000 | 0.29% | ||
| 66 | JPMORGAN CHASE & CO | 6,557 | 444,000 | 0.30% | ||
| 67 | VANGUARD INDEX FDS | 2,356 | 445,000 | 0.30% | ||
| 68 | ABBOTT LABS | 9,110 | 447,000 | 0.30% | ||
| 69 | ISHARES TR | 4,743 | 454,000 | 0.31% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 9,446 | 459,000 | 0.31% | ||
| 71 | CISCO SYS INC | 17,525 | 481,000 | 0.32% | ||
| 72 | RETAIL PPTYS AMER INC CL A | 34,676 | 483,000 | 0.33% | ||
| 73 | SPDR SER TR | 10,866 | 517,000 | 0.35% | ||
| 74 | ISHARES TR | 9,107 | 522,000 | 0.35% | ||
| 75 | UNITED DEV FDG IV COM | 29,962 | 524,000 | 0.35% | ||
| 76 | COCA COLA CO | 13,421 | 527,000 | 0.35% | ||
| 77 | VANGUARD BD INDEX FDS | 6,294 | 528,000 | 0.36% | ||
| 78 | SPDR SERIES TRUST | 13,838 | 532,000 | 0.36% | ||
| 79 | PENNANTPARK INVT CORP | 62,349 | 547,000 | 0.37% | ||
| 80 | ISHARES TR | 5,085 | 553,000 | 0.37% | ||
| 81 | VANGUARD BD INDEX FDS | 6,919 | 555,000 | 0.37% | ||
| 82 | GENERAL ELECTRIC CO | 21,713 | 577,000 | 0.39% | ||
| 83 | ISHARES TR | 5,244 | 588,000 | 0.40% | ||
| 84 | ISHARES TR | 3,625 | 614,000 | 0.41% | ||
| 85 | ISHARES TR | 5,747 | 625,000 | 0.42% | ||
| 86 | SELECT SECTOR SPDR TR | 8,196 | 627,000 | 0.42% | ||
| 87 | LEVY ACQUISITION CORP | 41,245 | 628,000 | 0.42% | ||
| 88 | GRAINGER W W INC | 2,714 | 642,000 | 0.43% | ||
| 89 | ABBVIE INC | 9,760 | 656,000 | 0.44% | ||
| 90 | VERIZON COMMUNICATIONS INC | 14,181 | 661,000 | 0.45% | ||
| 91 | ISHARES TR | 7,235 | 667,000 | 0.45% | ||
| 92 | HEARTLAND EXPRESS INC COM | 33,446 | 677,000 | 0.46% | ||
| 93 | UBS AG LONDON BRH | 33,675 | 682,000 | 0.46% | ||
| 94 | FASTENAL CO | 16,699 | 704,000 | 0.47% | ||
| 95 | ISHARES TR | 5,490 | 708,000 | 0.48% | ||
| 96 | NOVAGOLD RES INC | 230,111 | 787,000 | 0.53% | ||
| 97 | SELECT INCOME REIT | 38,512 | 795,000 | 0.54% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.55% | ||
| 99 | NUVEEN QUALITY PFD INC FD 3 | 103,208 | 841,000 | 0.57% | ||
| 100 | ISHARES TR | 6,815 | 851,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-15-000003, filed 2015.08.14).
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.
