| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONDELEZ INTL INC | 471 | 21,000 | 0.01% | ||
| 152 | HEARTLAND FINL USA INC | 672 | 21,000 | 0.01% | ||
| 153 | POWERSHARES ETF TR II | 1,425 | 21,000 | 0.01% | ||
| 154 | ENTERPRISE PRODS PARTNERS L | 856 | 22,000 | 0.01% | PRN | |
| 155 | NORTHROP GRUMMAN CORP | 115 | 22,000 | 0.01% | ||
| 156 | FIRST TR LRGE CP CORE ALPHA | 537 | 23,000 | 0.01% | ||
| 157 | FORD MTR CO DEL | 1,650 | 23,000 | 0.01% | ||
| 158 | APARTMENT INVT & MGMT CO | 584 | 23,000 | 0.01% | PRN | |
| 159 | Chubb Corporation | 186 | 25,000 | 0.01% | ||
| 160 | ARCHER DANIELS MIDLAND CO | 690 | 25,000 | 0.01% | ||
| 161 | ALPS ETF TR | 2,083 | 25,000 | 0.01% | ||
| 162 | SONOCO PRODS CO | 600 | 25,000 | 0.01% | ||
| 163 | NORDSTROM INC | 528 | 26,000 | 0.01% | ||
| 164 | ROYAL DUTCH SHELL PLC | 574 | 26,000 | 0.01% | ||
| 165 | ISHARES TR | 450 | 26,000 | 0.01% | ||
| 166 | PUBLIC SVC ENTERPRISE GRP IN | 665 | 26,000 | 0.01% | ||
| 167 | E M C CORP MASS COM | 1,000 | 26,000 | 0.01% | ||
| 168 | SCHWAB U.S. MID-CAP ETF | 650 | 26,000 | 0.01% | ||
| 169 | ISHARES TR | 645 | 27,000 | 0.02% | ||
| 170 | MANULIFE FINL CORP | 1,800 | 27,000 | 0.02% | ||
| 171 | SCHLUMBERGER LTD | 400 | 28,000 | 0.02% | ||
| 172 | ISHARES TR | 297 | 28,000 | 0.02% | ||
| 173 | GENERAL MLS INC | 500 | 29,000 | 0.02% | ||
| 174 | MONSTER BEVERAGE CORP NEW | 197 | 29,000 | 0.02% | ||
| 175 | TIME WARNER INC | 473 | 31,000 | 0.02% | ||
| 176 | BROOKFIELD ASSET MGMT INC | 991 | 31,000 | 0.02% | ||
| 177 | CBS CORP NEW | 660 | 31,000 | 0.02% | ||
| 178 | CITIGROUPINC | 591 | 31,000 | 0.02% | ||
| 179 | AUTONATION INC | 521 | 31,000 | 0.02% | ||
| 180 | L BRANDS INC | 332 | 32,000 | 0.02% | ||
| 181 | TANGER FACTORY OUTLET CTRS I | 980 | 32,000 | 0.02% | PRN | |
| 182 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 1,483 | 33,000 | 0.02% | ||
| 183 | EXELON CORP | 1,206 | 33,000 | 0.02% | ||
| 184 | PNC FINL SVCS GROUP INC | 350 | 33,000 | 0.02% | ||
| 185 | GRAINGER W W INC | 169 | 34,000 | 0.02% | ||
| 186 | TRAVELERS COMPANIES INC | 300 | 34,000 | 0.02% | ||
| 187 | Liberty Ventures | 786 | 35,000 | 0.02% | ||
| 188 | MADISON SQUARE GARDEN CO NEW | 221 | 36,000 | 0.02% | ||
| 189 | MASTERCARD INCORPORATED | 373 | 36,000 | 0.02% | ||
| 190 | SEARS HLDGS CORP | 1,733 | 36,000 | 0.02% | ||
| 191 | POWERSHARES ETF TR II | 680 | 37,000 | 0.02% | ||
| 192 | Vaneck Vectors Gold | 2,735 | 38,000 | 0.02% | ||
| 193 | CLAYMORE EXCHANGE TRD FD TR | 1,390 | 38,000 | 0.02% | ||
| 194 | LIBERTY BROADBAND-C | 740 | 38,000 | 0.02% | ||
| 195 | STARZ SERIES A | 1,138 | 38,000 | 0.02% | ||
| 196 | HENRY JACK & ASSOC INC | 486 | 38,000 | 0.02% | ||
| 197 | PRAXAIR INC | 386 | 40,000 | 0.02% | ||
| 198 | EQUITY RESIDENTIAL | 500 | 41,000 | 0.02% | PRN | |
| 199 | ABERDEEN ISRAEL FUND INC COM | 2,350 | 41,000 | 0.02% | ||
| 200 | MAGELLAN MIDSTREAM PRTNRS LP | 600 | 41,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-16-000005, filed 2016.01.26).
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.
