| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK MORTGAGE TRUST INC COM | 11,190 | 68,000 | 0.02% | ||
| 2 | BLACKROCK ENHANCED EQT DIV T | 10,080 | 79,000 | 0.02% | ||
| 3 | TCW STRATEGIC INCOME FD INC | 16,596 | 90,000 | 0.02% | ||
| 4 | ALPS ETF TR | 14,800 | 188,000 | 0.05% | ||
| 5 | CITIGROUPINC | 4,746 | 201,000 | 0.06% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 1,372 | 203,000 | 0.06% | ||
| 7 | CISCO SYS INC | 7,212 | 207,000 | 0.06% | ||
| 8 | ROYAL DUTCH SHELL PLC | 3,780 | 212,000 | 0.06% | ||
| 9 | WELLS FARGO & CO NEW | 4,616 | 218,000 | 0.06% | ||
| 10 | GLAXOSMITHKLINE PLC | 5,100 | 224,000 | 0.06% | ||
| 11 | SPDR SERIES TRUST | 7,507 | 231,000 | 0.06% | ||
| 12 | BANK AMER CORP | 18,028 | 239,000 | 0.07% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 6,943 | 245,000 | 0.07% | ||
| 14 | WAL-MART STORES INC | 3,410 | 249,000 | 0.07% | ||
| 15 | ISHARES 20 YEAR TREASURY BOND ETF | 1,806 | 251,000 | 0.07% | ||
| 16 | ISHARES TR | 2,189 | 252,000 | 0.07% | ||
| 17 | NIKE INC | 4,638 | 256,000 | 0.07% | ||
| 18 | VANGUARD INDEX FDS | 2,296 | 266,000 | 0.07% | ||
| 19 | DOMINION ENERGY INC | 3,422 | 267,000 | 0.07% | ||
| 20 | UNITEDHEALTH GROUP INC | 1,950 | 275,000 | 0.08% | ||
| 21 | EBAY INC | 11,770 | 276,000 | 0.08% | ||
| 22 | SEALED AIR CORP NEW | 6,000 | 276,000 | 0.08% | ||
| 23 | ISHARES TR | 1,660 | 279,000 | 0.08% | ||
| 24 | Welltower Inc | 4,200 | 285,000 | 0.08% | ||
| 25 | WISDOMTREE TR | 7,353 | 285,000 | 0.08% | ||
| 26 | VANGUARD INDEX FDS | 3,025 | 290,000 | 0.08% | ||
| 27 | REYNOLDS AMERICAN INC | 5,575 | 301,000 | 0.08% | ||
| 28 | COMCAST CORP NEW | 4,646 | 303,000 | 0.08% | ||
| 29 | MERCK & CO INC | 5,540 | 319,000 | 0.09% | ||
| 30 | FIDELITY NATL INFORMATION SV | 4,500 | 332,000 | 0.09% | ||
| 31 | GILEAD SCIENCES INC | 4,127 | 344,000 | 0.09% | ||
| 32 | HOME DEPOT INC | 2,701 | 345,000 | 0.10% | ||
| 33 | KIMBERLY CLARK CORP | 2,550 | 351,000 | 0.10% | ||
| 34 | PRICELINE GRP INC | 281 | 351,000 | 0.10% | ||
| 35 | MICRON TECHNOLOGY INC | 25,750 | 354,000 | 0.10% | ||
| 36 | SPDR GOLD TR | 2,825 | 357,000 | 0.10% | ||
| 37 | SCHWAB SHORT-TERM US TREASURY ETF | 7,000 | 357,000 | 0.10% | ||
| 38 | FRANKLIN RESOURCES INC | 10,800 | 360,000 | 0.10% | ||
| 39 | SONOCO PRODS CO | 7,756 | 385,000 | 0.11% | ||
| 40 | Northstar Realty Fin REIT | 33,962 | 388,000 | 0.11% | ||
| 41 | NUVEEN AMT FREE QLTY MUN INC | 25,991 | 390,000 | 0.11% | ||
| 42 | ALPHABET INC | 556 | 391,000 | 0.11% | ||
| 43 | ALPHABET INC | 588 | 407,000 | 0.11% | ||
| 44 | PROSHARES TR II | 16,750 | 407,000 | 0.11% | ||
| 45 | ISHARES TR | 1,593 | 410,000 | 0.11% | ||
| 46 | JPMORGAN CHASE & CO | 6,615 | 411,000 | 0.11% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 10,460 | 413,000 | 0.11% | ||
| 48 | BARCLAYS ETN SELECT MLP ETN | 19,147 | 425,000 | 0.12% | ||
| 49 | DENTSPLY SIRONA INC | 6,905 | 428,000 | 0.12% | ||
| 50 | NOVARTIS A G | 5,230 | 432,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001615135-17-000004, filed 2017.10.03).
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.
