| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,625 | 583,000 | 0.35% | ||
| 52 | HEARTLAND EXPRESS INC COM | 33,446 | 569,000 | 0.34% | ||
| 53 | CLOUGH GLOBAL EQUITY FD | 45,292 | 568,000 | 0.34% | ||
| 54 | VANGUARD BD INDEX FDS | 6,921 | 551,000 | 0.33% | ||
| 55 | ISHARES TR | 5,015 | 550,000 | 0.33% | ||
| 56 | ABBVIE INC | 8,919 | 528,000 | 0.32% | ||
| 57 | VANGUARD BD INDEX FDS | 6,298 | 523,000 | 0.32% | ||
| 58 | RETAIL PPTYS AMER INC CL A | 33,610 | 496,000 | 0.30% | ||
| 59 | UBS AG LONDON BRH | 31,975 | 491,000 | 0.30% | ||
| 60 | COHEN & STEERS INFRASTRUCTUR | 25,005 | 477,000 | 0.29% | ||
| 61 | AMAZON COM INC | 703 | 475,000 | 0.29% | ||
| 62 | ISHARES TR | 4,181 | 463,000 | 0.28% | ||
| 63 | ISHARES TR | 4,256 | 437,000 | 0.26% | ||
| 64 | JPMORGAN CHASE & CO | 6,573 | 434,000 | 0.26% | ||
| 65 | AGNICO EAGLE MINES LTD | 16,396 | 431,000 | 0.26% | ||
| 66 | PROCTER AND GAMBLE CO | 5,334 | 424,000 | 0.26% | ||
| 67 | ABBOTT LABS | 8,934 | 401,000 | 0.24% | ||
| 68 | WESTERN ASSET EMERGING MKTS | 28,720 | 394,000 | 0.24% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 9,078 | 394,000 | 0.24% | ||
| 70 | VANGUARD WHITEHALL FDS | 5,858 | 391,000 | 0.24% | ||
| 71 | POWERSHARES QQQ TRUST | 3,475 | 389,000 | 0.24% | ||
| 72 | ADVENT CLAYMORE CV SECS & INCORPORATED | 28,568 | 386,000 | 0.23% | ||
| 73 | INVESCO MUNI INCOME OPP TRST | 52,486 | 383,000 | 0.23% | ||
| 74 | NUVEEN PREM INCOME MUN FD 2 | 26,244 | 379,000 | 0.23% | ||
| 75 | BLACKROCK MUNIVEST FD INC | 36,862 | 378,000 | 0.23% | ||
| 76 | Nuveen Municipal Advanta | 27,054 | 375,000 | 0.23% | ||
| 77 | AT&T INC | 10,860 | 374,000 | 0.23% | ||
| 78 | CELGENE CORP | 3,107 | 372,000 | 0.23% | ||
| 79 | AMGEN INC | 2,290 | 372,000 | 0.23% | ||
| 80 | ISHARES TR | 3,793 | 370,000 | 0.22% | ||
| 81 | ISHARES TR | 3,178 | 358,000 | 0.22% | ||
| 82 | VEREIT | 45,072 | 357,000 | 0.22% | ||
| 83 | PENNANTPARK INVT CORP | 56,824 | 351,000 | 0.21% | ||
| 84 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 7,477 | 350,000 | 0.21% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 7,019 | 350,000 | 0.21% | ||
| 86 | ALPHABET INC | 439 | 333,000 | 0.20% | ||
| 87 | VERIZON COMMUNICATIONS INC | 7,149 | 330,000 | 0.20% | ||
| 88 | EXXON MOBIL CORP | 4,052 | 316,000 | 0.19% | ||
| 89 | SELECT SECTOR SPDR TR | 7,328 | 314,000 | 0.19% | ||
| 90 | ISHARES TR | 2,245 | 313,000 | 0.19% | ||
| 91 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,911 | 312,000 | 0.19% | ||
| 92 | VANGUARD INDEX FDS | 3,795 | 303,000 | 0.18% | ||
| 93 | ISHARES TR | 5,620 | 298,000 | 0.18% | ||
| 94 | DISNEY WALT CO | 2,820 | 296,000 | 0.18% | ||
| 95 | MEDLEY CAP CORPORATION | 38,650 | 291,000 | 0.18% | ||
| 96 | COLUMBIA PPTY TR INC | 12,369 | 290,000 | 0.18% | ||
| 97 | PROSHARES TR | 6,544 | 288,000 | 0.17% | ||
| 98 | MICROSOFT CORP | 5,051 | 280,000 | 0.17% | ||
| 99 | WELLS FARGO & CO NEW | 5,131 | 279,000 | 0.17% | ||
| 100 | BLOCK H & R INC | 8,150 | 271,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-16-000007, filed 2016.02.12).
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.
