| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIGITAL RLTY TR INC | 3,607 | 236,000 | 0.03% | ||
| 102 | ABSOLUTE SHS TR | 10,887 | 236,000 | 0.03% | ||
| 103 | MARSH & MCLENNAN COS INC | 4,541 | 237,000 | 0.03% | ||
| 104 | TOTAL SYS SVCS INC | 5,212 | 237,000 | 0.03% | ||
| 105 | EATON VANCE TX ADV GLBL DIV | 16,147 | 239,000 | 0.03% | ||
| 106 | HABIT RESTAURANTS | 11,200 | 240,000 | 0.03% | ||
| 107 | LABORATORY CORP AMER HLDGS | 2,208 | 240,000 | 0.03% | ||
| 108 | CAPITAL ONE FINL CORP | 3,330 | 241,000 | 0.03% | ||
| 109 | AMERIPRISE FINL INC | 2,228 | 243,000 | 0.03% | ||
| 110 | DREYFUS STRATEGIC MUNS INCORPORATED | 30,000 | 245,000 | 0.03% | ||
| 111 | ALPS ETF TR | 10,313 | 249,000 | 0.03% | ||
| 112 | EDISON INTL | 3,977 | 251,000 | 0.03% | ||
| 113 | CARMAX INC | 4,255 | 252,000 | 0.03% | ||
| 114 | PIMCO ETF TR | 2,682 | 254,000 | 0.03% | ||
| 115 | MANNKIND CORP. | 79,292 | 255,000 | 0.03% | ||
| 116 | ALIBABA GROUP HLDG LTD | 4,341 | 256,000 | 0.03% | ||
| 117 | ISHARES INC | 10,174 | 256,000 | 0.03% | ||
| 118 | HARRIS CORP | 3,524 | 258,000 | 0.03% | ||
| 119 | SINCLAIR BROADCAST GROUP INC | 10,183 | 258,000 | 0.03% | ||
| 120 | WENDYS CO | 29,979 | 259,000 | 0.03% | ||
| 121 | VALSPAR CORP | 3,598 | 259,000 | 0.03% | ||
| 122 | EATON VANCE TAX ADVT DIV INC | 14,155 | 260,000 | 0.03% | ||
| 123 | ISHARES TR | 2,481 | 261,000 | 0.03% | ||
| 124 | HERSHEY CO | 2,844 | 261,000 | 0.03% | ||
| 125 | ISHARES TR | 864 | 262,000 | 0.03% | ||
| 126 | NORDSTROM INC | 3,662 | 263,000 | 0.03% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 4,534 | 264,000 | 0.03% | ||
| 128 | PARKER HANNIFIN CORP | 2,722 | 265,000 | 0.03% | ||
| 129 | COGNIZANT TECHNOLOGY SOLUTIO | 4,257 | 266,000 | 0.03% | ||
| 130 | FACTSET RESH SYS INC | 1,674 | 267,000 | 0.03% | ||
| 131 | PRUDENTIAL FINL INC | 3,503 | 267,000 | 0.03% | ||
| 132 | RPM INTL INC | 6,408 | 268,000 | 0.03% | ||
| 133 | ABSOLUTE SHS TR | 11,537 | 268,000 | 0.03% | ||
| 134 | FIRSTMERIT CORPORATION | 15,187 | 268,000 | 0.03% | ||
| 135 | BROADRIDGE FINL SOLUTIONS IN | 4,843 | 268,000 | 0.03% | ||
| 136 | MARATHON OIL CORP | 17,393 | 268,000 | 0.03% | ||
| 137 | BARCLAYS BK PLC | 10,595 | 270,000 | 0.03% | ||
| 138 | ISHARES GOLD TRUST | 25,113 | 270,000 | 0.03% | ||
| 139 | HENRY JACK & ASSOC INC | 3,889 | 271,000 | 0.03% | ||
| 140 | FIDELITY NATL INFORMATION SV | 4,036 | 271,000 | 0.03% | ||
| 141 | JETBLUE AIRWAYS CORP | 10,574 | 273,000 | 0.03% | ||
| 142 | VANGUARD MORTG-BACK SEC ETF | 5,136 | 274,000 | 0.03% | ||
| 143 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,533 | 275,000 | 0.03% | ||
| 144 | EATON VANCE TAX-MANAGED GLOBAL COM | 33,342 | 277,000 | 0.03% | ||
| 145 | BIOGEN INC | 949 | 277,000 | 0.03% | ||
| 146 | VALEANT PHARMACEUTICALS INTL | 1,560 | 278,000 | 0.03% | ||
| 147 | VANGUARD INDEX FDS | 2,878 | 278,000 | 0.03% | ||
| 148 | REPUBLIC SVCS INC | 6,797 | 280,000 | 0.04% | ||
| 149 | DREYFUS STRATEGIC MUN BD FD | 36,000 | 281,000 | 0.04% | ||
| 150 | TESLA INC | 1,134 | 282,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-15-000011, filed 2015.10.30).
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.
