| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BCE INC | 5,018 | 232,000 | 0.02% | ||
| 102 | BLACKROCK MUNIHLDGS FD II IN | 14,000 | 233,000 | 0.02% | ||
| 103 | PIEDMONT NAT GAS INC | 3,886 | 233,000 | 0.02% | ||
| 104 | BLACKROCK CORPOR HI YLD FD I | 21,533 | 233,000 | 0.02% | ||
| 105 | CHIPOTLE MEXICAN GRILL INC | 551 | 233,000 | 0.02% | ||
| 106 | SCHWAB US TIPS ETF | 4,102 | 234,000 | 0.02% | ||
| 107 | UNDER ARMOUR INC | 6,080 | 235,000 | 0.02% | ||
| 108 | SCHWAB INTERNATIONAL EQUITY ETF | 8,171 | 235,000 | 0.02% | ||
| 109 | NORDSTROM INC | 4,552 | 236,000 | 0.02% | ||
| 110 | NUVEEN HIGH | 22,800 | 237,000 | 0.02% | ||
| 111 | ROYAL BK CDA MONTREAL QUE | 3,837 | 238,000 | 0.02% | ||
| 112 | MATTEL INC | 7,871 | 238,000 | 0.02% | ||
| 113 | BLACKROCK INVT QUALITY MUN T | 14,000 | 239,000 | 0.02% | ||
| 114 | CLAYMORE EXCHANGE TRD FD TR | 11,201 | 239,000 | 0.02% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 11,185 | 239,000 | 0.02% | ||
| 116 | BLACKROCK MUNIHOLDINGS QUALI | 13,000 | 239,000 | 0.02% | ||
| 117 | POWERSHARES ETF TR II | 6,527 | 240,000 | 0.02% | ||
| 118 | EATON VANCE TX ADV GLBL DIV | 16,142 | 241,000 | 0.02% | ||
| 119 | HORMEL FOODS CORP | 6,387 | 242,000 | 0.02% | ||
| 120 | Gramercy PPTY TR Com | 25,063 | 242,000 | 0.02% | ||
| 121 | STATE STR CORP | 3,474 | 242,000 | 0.02% | ||
| 122 | BLACKROCK CA MUNI 2018 TERM | 16,000 | 243,000 | 0.02% | ||
| 123 | DANAHER CORP DEL | 3,104 | 243,000 | 0.02% | ||
| 124 | CA INC | 7,364 | 244,000 | 0.02% | ||
| 125 | WGL HLDGS INC COM | 3,899 | 244,000 | 0.02% | ||
| 126 | POWERSHARES ETF TRUST | 16,600 | 245,000 | 0.02% | ||
| 127 | PPL CORP | 7,078 | 245,000 | 0.02% | ||
| 128 | POWERSHS DB US DOLLAR INDEX | 9,974 | 246,000 | 0.02% | ||
| 129 | ANADARKO PETE CORP | 3,896 | 247,000 | 0.02% | ||
| 130 | ALPS ETF TR | 5,933 | 247,000 | 0.02% | ||
| 131 | TORCHMARK CORP COM | 3,885 | 248,000 | 0.02% | ||
| 132 | EATON VANCE TAX MANAGED GLOB | 22,640 | 249,000 | 0.02% | ||
| 133 | SPDR S&P International Industrial Sector ETF | 8,343 | 254,000 | 0.02% | ||
| 134 | NUVEEN BUILD AMER BD OPPTNY FD COM | 11,175 | 255,000 | 0.02% | ||
| 135 | POLYONE CORP | 7,556 | 255,000 | 0.02% | ||
| 136 | WESBANCO INC | 7,800 | 256,000 | 0.02% | ||
| 137 | SANOFI | 6,708 | 256,000 | 0.02% | ||
| 138 | TWITTER INC | 11,139 | 257,000 | 0.02% | ||
| 139 | VANGUARD CHARLOTTE FDS | 4,592 | 257,000 | 0.02% | ||
| 140 | BAIDU INC | 1,410 | 257,000 | 0.02% | ||
| 141 | POWERSHARES ETF TR II | 9,300 | 259,000 | 0.02% | ||
| 142 | BLACKROCK MUNIVEST FD INC | 24,500 | 259,000 | 0.02% | ||
| 143 | FIRST TR EXCHANGE TRAD FD VI | 12,692 | 261,000 | 0.02% | ||
| 144 | FIRST TR EXCHANGE TRADED FD | 5,388 | 262,000 | 0.02% | ||
| 145 | RESTAURANT BRANDS INTL INC | 5,904 | 263,000 | 0.02% | ||
| 146 | SPDR SER TR | 5,683 | 263,000 | 0.02% | ||
| 147 | STARWOOD PPTY TR INC COM | 11,730 | 264,000 | 0.02% | ||
| 148 | SPDR SSGA GLOBAL ALLOCATION ETF | 7,795 | 265,000 | 0.02% | ||
| 149 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 7,772 | 266,000 | 0.02% | ||
| 150 | WENDYS CO | 24,751 | 267,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000015, filed 2016.11.01).
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.
