| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED DEV FDG IV COM | 30,462 | 536,000 | 0.42% | ||
| 52 | VANGUARD BD INDEX FDS | 6,294 | 534,000 | 0.42% | ||
| 53 | ISHARES TR | 4,785 | 530,000 | 0.41% | ||
| 54 | BLACKROCK INTL GRWTH & INC T | 85,255 | 518,000 | 0.40% | ||
| 55 | UBS AG LONDON BRH | 33,075 | 513,000 | 0.40% | ||
| 56 | COHEN & STEERS INFRASTRUCTUR | 26,036 | 497,000 | 0.39% | ||
| 57 | RETAIL PPTYS AMER INC CL A | 34,681 | 489,000 | 0.38% | ||
| 58 | ABBVIE INC | 8,944 | 487,000 | 0.38% | ||
| 59 | ADVENT CLAYMORE CV SECS & INCORPORATED | 33,880 | 446,000 | 0.35% | ||
| 60 | CISCO SYS INC | 16,190 | 425,000 | 0.33% | ||
| 61 | ISHARES TR | 4,312 | 425,000 | 0.33% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 8,192 | 403,000 | 0.31% | ||
| 63 | JPMORGAN CHASE & CO | 6,569 | 400,000 | 0.31% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 9,373 | 400,000 | 0.31% | ||
| 65 | SPDR SERIES TRUST | 11,157 | 398,000 | 0.31% | ||
| 66 | PENNANTPARK INVT CORP | 60,322 | 390,000 | 0.30% | ||
| 67 | ISHARES TR | 4,298 | 387,000 | 0.30% | ||
| 68 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 8,541 | 386,000 | 0.30% | ||
| 69 | GREEN BRICK PARTNERS INCORPORATED | 35,442 | 384,000 | 0.30% | ||
| 70 | WESTERN ASSET EMERGING MKTS | 28,719 | 383,000 | 0.30% | ||
| 71 | PROCTER AND GAMBLE CO | 5,293 | 381,000 | 0.30% | ||
| 72 | AGNICO EAGLE MINES LTD | 14,692 | 372,000 | 0.29% | ||
| 73 | ISHARES TR | 3,354 | 368,000 | 0.29% | ||
| 74 | ABBOTT LABS | 8,959 | 360,000 | 0.28% | ||
| 75 | VEREIT | 45,976 | 355,000 | 0.28% | ||
| 76 | INVESCO MUNI INCOME OPP TRST | 51,864 | 351,000 | 0.27% | ||
| 77 | Nuveen Municipal Advanta | 26,333 | 350,000 | 0.27% | ||
| 78 | BLACKROCK MUNIVEST FD INC | 36,138 | 347,000 | 0.27% | ||
| 79 | NUVEEN PREM INCOME MUN FD 2 | 24,700 | 337,000 | 0.26% | ||
| 80 | CELGENE CORP | 3,107 | 336,000 | 0.26% | ||
| 81 | ISHARES TR | 6,476 | 333,000 | 0.26% | ||
| 82 | AT&T INC | 10,067 | 328,000 | 0.26% | ||
| 83 | AMGEN INC | 2,290 | 317,000 | 0.25% | ||
| 84 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,911 | 316,000 | 0.25% | ||
| 85 | VISA INC | 4,528 | 315,000 | 0.25% | ||
| 86 | VERIZON COMMUNICATIONS INC | 7,147 | 311,000 | 0.24% | ||
| 87 | PROSHARES TR | 7,134 | 309,000 | 0.24% | ||
| 88 | BLOCK H & R INC | 8,104 | 293,000 | 0.23% | ||
| 89 | ISHARES TR | 2,618 | 289,000 | 0.23% | ||
| 90 | COLUMBIA PPTY TR INC | 12,369 | 287,000 | 0.22% | ||
| 91 | EXXON MOBIL CORP | 3,723 | 277,000 | 0.22% | ||
| 92 | GOLDMAN SACHS GROUP INC | 1,535 | 267,000 | 0.21% | ||
| 93 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 3,986 | 264,000 | 0.21% | ||
| 94 | ANNALY CAP MGMT INC | 26,751 | 264,000 | 0.21% | ||
| 95 | SPDR SER TR | 6,408 | 264,000 | 0.21% | ||
| 96 | GOOGLE INC | 430 | 262,000 | 0.20% | ||
| 97 | MEDLEY CAP CORPORATION | 35,050 | 261,000 | 0.20% | ||
| 98 | ALPS ETF TR | 10,787 | 260,000 | 0.20% | ||
| 99 | CLAYMORE ETF GUGGENHEIM ENHANCED | 5,101 | 255,000 | 0.20% | ||
| 100 | DANAHER CORP DEL | 2,953 | 252,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-15-000006, filed 2015.11.13).
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.
