| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VARIAN MED SYS INC | 3,066 | 245,000 | 0.16% | ||
| 152 | ALPHABET INC | 326 | 243,000 | 0.16% | ||
| 153 | SELECT SECTOR SPDR TR | 4,561 | 242,000 | 0.16% | ||
| 154 | PNC FINL SVCS GROUP INC | 2,871 | 241,000 | 0.15% | ||
| 155 | SPROTT PHYSICAL GOLD TRUST | 23,831 | 241,000 | 0.15% | ||
| 156 | VANGUARD WORLD FD | 1,934 | 238,000 | 0.15% | ||
| 157 | VANGUARD INDEX FDS | 2,813 | 236,000 | 0.15% | ||
| 158 | ISHARES TR | 1,430 | 233,000 | 0.15% | ||
| 159 | PHILLIPS 66 | 2,685 | 232,000 | 0.15% | ||
| 160 | ISHARES TR | 1,600 | 231,000 | 0.15% | ||
| 161 | ISHARES TR | 2,103 | 231,000 | 0.15% | ||
| 162 | KRAFT HEINZ CO | 2,884 | 227,000 | 0.15% | ||
| 163 | WISDOMTREE TR | 3,293 | 226,000 | 0.15% | ||
| 164 | ISHARES TR | 4,132 | 226,000 | 0.15% | ||
| 165 | DU PONT E I DE NEMOURS & CO | 3,504 | 222,000 | 0.14% | ||
| 166 | VANGUARD BD INDEX FDS | 2,675 | 221,000 | 0.14% | ||
| 167 | POWERSHARES ETF TR II | 14,517 | 216,000 | 0.14% | ||
| 168 | CREDIT SUISSE AG VEL SH 3X LG CRD ETF | 10,159 | 216,000 | 0.14% | ||
| 169 | WASTE MGMT INC DEL | 3,600 | 212,000 | 0.14% | ||
| 170 | VANGUARD WORLD FDS | 1,550 | 210,000 | 0.14% | ||
| 171 | Blackrock Multi-Sector Income Trust | 11,484 | 180,000 | 0.12% | ||
| 172 | TWO HBRS INVT CORP | 21,395 | 170,000 | 0.11% | ||
| 173 | EATON VANCE TAX-MANAGED GLOBAL COM | 18,257 | 159,000 | 0.10% | ||
| 174 | KAYNE ANDERSON MDSTM ENERGY FD | 15,347 | 158,000 | 0.10% | ||
| 175 | VOYA INFRASTRUCTURE INDLS | 11,795 | 143,000 | 0.09% | ||
| 176 | SPROTT PHYSICAL SILVER TR | 21,636 | 134,000 | 0.09% | ||
| 177 | REGIONS FINANCIAL CORP NEW | 16,252 | 128,000 | 0.08% | ||
| 178 | MFS MULTIMARKET INCOME TR | 20,182 | 117,000 | 0.08% | ||
| 179 | GOLDMAN SACHS MLP ENERGY RENAI | 20,697 | 114,000 | 0.07% | ||
| 180 | MIMEDX GROUP INC COM | 12,000 | 105,000 | 0.07% | ||
| 181 | GOLDMAN SACHS MLP INC OPP FD | 13,272 | 102,000 | 0.07% | ||
| 182 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 12,223 | 98,000 | 0.06% | ||
| 183 | LXP INDUSTRIAL TRUST COM | 10,963 | 94,000 | 0.06% | ||
| 184 | RITE AID CORP | 11,295 | 92,000 | 0.06% | ||
| 185 | SIRIUS XM HOLDINGS INC | 15,000 | 59,000 | 0.04% | ||
| 186 | BELLATRIX EXPLORATION LTD | 12,000 | 12,000 | 0.01% | ||
| 187 | Warren Resources Inc | 66,015 | 11,000 | 0.01% | ||
| 188 | BLUE EARTH INC COM | 35,100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012761, filed 2016.05.03).
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.
