| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 4,835 | 203,000 | 0.09% | ||
| 102 | ALPS ETF TR | 12,999 | 202,000 | 0.09% | ||
| 103 | NUVEEN QUALITY INCOME MUNI FUND | 15,004 | 200,000 | 0.09% | ||
| 104 | MONDELEZ INTL INC | 4,781 | 197,000 | 0.09% | ||
| 105 | SYNGENTA AG | 2,308 | 188,000 | 0.08% | ||
| 106 | LADENBURG THALMAN FIN SVCS I | 52,430 | 184,000 | 0.08% | ||
| 107 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,001 | 175,000 | 0.08% | ||
| 108 | HANESBRANDS INC | 5,187 | 173,000 | 0.08% | ||
| 109 | LINN ENERGY LLC UNIT LTD LIAB | 18,000 | 160,000 | 0.07% | ||
| 110 | SPDR SER TR | 3,630 | 160,000 | 0.07% | ||
| 111 | MEAD JOHNSON NUTRITI | 1,743 | 157,000 | 0.07% | ||
| 112 | PENNEY J C | 17,872 | 151,000 | 0.07% | ||
| 113 | WERNER ENTERPRISES INC | 5,760 | 151,000 | 0.07% | ||
| 114 | ALPS ETF TR | 2,600 | 146,000 | 0.06% | ||
| 115 | QUALITY DISTR INC FLA | 9,075 | 140,000 | 0.06% | ||
| 116 | KRAFT HEINZ CO COM | 1,627 | 139,000 | 0.06% | ||
| 117 | DISNEY WALT CO | 1,215 | 139,000 | 0.06% | ||
| 118 | PROCTER AND GAMBLE CO | 1,716 | 134,000 | 0.06% | ||
| 119 | FIRST TR EXCHANGE TRADED FD | 5,165 | 127,000 | 0.06% | ||
| 120 | PRUDENTIAL PLC | 2,595 | 126,000 | 0.06% | ||
| 121 | BOSTON SCIENTIFIC CORP | 6,987 | 124,000 | 0.05% | ||
| 122 | ANADARKO PETE CORP | 1,481 | 116,000 | 0.05% | ||
| 123 | CLEAN ENERGY FUELS CORPORATION COM | 20,206 | 114,000 | 0.05% | ||
| 124 | SCHLUMBERGER LTD | 1,323 | 114,000 | 0.05% | ||
| 125 | ZIMMER BIOMET HLDGS INC | 1,043 | 114,000 | 0.05% | ||
| 126 | POWERSHARES QQQ TRUST | 1,060 | 113,000 | 0.05% | ||
| 127 | ALIBABA GROUP HLDG LTD | 1,365 | 112,000 | 0.05% | ||
| 128 | FIREEYE INC | 2,250 | 110,000 | 0.05% | ||
| 129 | BOEING CO | 790 | 110,000 | 0.05% | ||
| 130 | AMERICAN RLTY CAP PPTYS INC | 13,452 | 109,000 | 0.05% | ||
| 131 | CVS HEALTH CORP | 1,011 | 106,000 | 0.05% | ||
| 132 | STARBUCKS CORP | 1,874 | 100,000 | 0.04% | ||
| 133 | GENERAL ELECTRIC CO | 3,751 | 100,000 | 0.04% | ||
| 134 | CLAYMORE EXCHANGE TRD FD TR | 4,752 | 100,000 | 0.04% | ||
| 135 | ISHARES TR | 2,250 | 98,000 | 0.04% | ||
| 136 | LEVEL 3 COMM | 1,856 | 98,000 | 0.04% | ||
| 137 | ISHARES TR | 1,052 | 97,000 | 0.04% | ||
| 138 | INTEL CORP | 3,168 | 96,000 | 0.04% | ||
| 139 | CATERPILLAR INC | 1,136 | 96,000 | 0.04% | ||
| 140 | HOME DEPOT INC | 859 | 95,000 | 0.04% | ||
| 141 | LINN CO LLC | 9,698 | 92,000 | 0.04% | ||
| 142 | ROYAL DUTCH SHELL PLC | 1,617 | 92,000 | 0.04% | ||
| 143 | SNAP ON INC | 569 | 91,000 | 0.04% | ||
| 144 | BLACKSTONE GROUP L P | 2,200 | 90,000 | 0.04% | ||
| 145 | LINCOLN NATL CORP IND | 1,500 | 89,000 | 0.04% | ||
| 146 | ALLSTATE CORP | 1,375 | 89,000 | 0.04% | ||
| 147 | SPDR S&P 500 ETF TR | 426 | 88,000 | 0.04% | ||
| 148 | CISCO SYS INC | 3,212 | 88,000 | 0.04% | ||
| 149 | GREEN PLAINS INC COM | 3,080 | 85,000 | 0.04% | ||
| 150 | CHEVRON CORP NEW | 885 | 85,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003396, filed 2015.08.10).
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.
