| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 5,532 | 233,000 | 0.02% | ||
| 102 | VICTORY PORTFOLIOS II VCSHS US DISCVRY ETF | 6,988 | 234,000 | 0.02% | ||
| 103 | ISHARES TR | 2,021 | 234,000 | 0.02% | ||
| 104 | BLACKROCK MUNIYIELD CALI QLT | 14,160 | 235,000 | 0.02% | ||
| 105 | CLAYMORE EXCHANGE TRD FD TR | 11,019 | 236,000 | 0.02% | ||
| 106 | INTL PAPER CO | 5,587 | 237,000 | 0.02% | ||
| 107 | PAYPAL HLDGS INC | 6,529 | 238,000 | 0.02% | ||
| 108 | BLACKROCK MUNIHLDGS FD II IN | 14,000 | 238,000 | 0.02% | ||
| 109 | TOTAL SYS SVCS INC | 4,509 | 239,000 | 0.02% | ||
| 110 | CLAYMORE EXCHANGE TRD FD TR | 11,248 | 240,000 | 0.02% | ||
| 111 | SANCHEZ ENERGY CORP COM | 34,064 | 240,000 | 0.02% | ||
| 112 | ISHARES TR | 2,068 | 241,000 | 0.02% | ||
| 113 | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 6,602 | 245,000 | 0.02% | ||
| 114 | FREEPORT-MCMORAN INC | 22,110 | 246,000 | 0.02% | ||
| 115 | BLACKROCK MUNIHOLDINGS QUALI | 13,000 | 246,000 | 0.02% | ||
| 116 | POWERSHARES ETF TR II | 7,139 | 247,000 | 0.02% | ||
| 117 | ITC HOLDINGS | 5,281 | 247,000 | 0.02% | ||
| 118 | UNITED STATES OIL FUND LP | 21,456 | 248,000 | 0.02% | ||
| 119 | ISHARES CORE 10 YEAR USD BOND ETF | 3,725 | 249,000 | 0.02% | ||
| 120 | BLACKROCK INVT QUALITY MUN T | 14,000 | 250,000 | 0.02% | ||
| 121 | ISHARES TR | 4,470 | 251,000 | 0.02% | ||
| 122 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 7,772 | 251,000 | 0.02% | ||
| 123 | FIRST TR EXCHANGE TRADED FD | 9,471 | 252,000 | 0.02% | ||
| 124 | DANAHER CORP DEL | 2,510 | 253,000 | 0.02% | ||
| 125 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,507 | 253,000 | 0.02% | ||
| 126 | WEYERHAEUSER CO | 8,528 | 254,000 | 0.02% | ||
| 127 | CRACKER BARREL OLD CTRY STOR | 1,487 | 255,000 | 0.02% | ||
| 128 | Gramercy PPTY TR Com | 27,867 | 257,000 | 0.02% | ||
| 129 | TWITTER INC | 15,202 | 257,000 | 0.02% | ||
| 130 | BB&T CORP | 7,240 | 258,000 | 0.02% | ||
| 131 | MANULIFE FINL CORP | 18,905 | 258,000 | 0.02% | ||
| 132 | HARTFORD FINL SVCS GROUP INC | 5,889 | 261,000 | 0.02% | ||
| 133 | SPIRIT RLTY CAP INC NEW | 20,433 | 261,000 | 0.02% | ||
| 134 | WESBANCO INC | 8,482 | 263,000 | 0.02% | ||
| 135 | PG&E CORP | 4,111 | 263,000 | 0.02% | ||
| 136 | BLACKROCK INC | 772 | 264,000 | 0.02% | ||
| 137 | POLYONE CORP | 7,501 | 264,000 | 0.02% | ||
| 138 | ISHARES U.S. UTILITIES ETF | 2,016 | 265,000 | 0.02% | ||
| 139 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 4,026 | 265,000 | 0.02% | ||
| 140 | ISHARES MSCI MALAYSI ETF | 32,036 | 266,000 | 0.02% | ||
| 141 | POWERSHARES ETF TR II | 10,331 | 266,000 | 0.02% | ||
| 142 | VANGUARD INDEX FDS | 2,524 | 266,000 | 0.02% | ||
| 143 | AMERICAN WTR WKS CO INC NEW | 3,200 | 270,000 | 0.02% | ||
| 144 | SHERWIN WILLIAMS CO | 922 | 271,000 | 0.02% | ||
| 145 | BLACKROCK MUNIVEST FD INC | 24,500 | 272,000 | 0.02% | ||
| 146 | GERDAU S A | 150,000 | 273,000 | 0.02% | ||
| 147 | RPM INTL INC | 5,495 | 274,000 | 0.02% | ||
| 148 | FIRST TR EXCHANGE TRADED FD | 11,090 | 274,000 | 0.02% | ||
| 149 | BLACKROCK MUNI 2018 TERM TR | 18,000 | 275,000 | 0.02% | ||
| 150 | ANNALY CAP MGMT INC | 24,962 | 276,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000014, filed 2016.08.12).
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.
