| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 1,430 | 61,000 | 0.03% | ||
| 102 | GRIFOLS S A SP ADR REP B | 3,600 | 60,000 | 0.03% | ||
| 103 | RENAISSANCERE HOLDINGS LTD | 500 | 59,000 | 0.03% | ||
| 104 | BLACKSTONE GROUP L P | 2,375 | 58,000 | 0.03% | ||
| 105 | RESMED INC | 874 | 55,000 | 0.03% | ||
| 106 | QUALCOMM INC | 1,024 | 55,000 | 0.03% | ||
| 107 | BLACKROCK MUNI INTER DR FD I | 3,478 | 53,000 | 0.03% | ||
| 108 | ISHARES TR | 450 | 52,000 | 0.03% | ||
| 109 | GENERAL ELECTRIC CO | 1,610 | 51,000 | 0.03% | ||
| 110 | BROOKFIELD ASSET MGMT INC | 1,550 | 51,000 | 0.03% | ||
| 111 | VANGUARD WORLD FD | 525 | 50,000 | 0.03% | ||
| 112 | PRICE T ROWE GROUP INC | 660 | 48,000 | 0.03% | ||
| 113 | SAN JUAN BASIN RTY TR | 6,100 | 44,000 | 0.02% | ||
| 114 | FIRST TR ENERGY INCOME GRO | 1,463 | 37,000 | 0.02% | ||
| 115 | ISHARES TR | 340 | 37,000 | 0.02% | ||
| 116 | HANESBRANDS INC | 1,462 | 37,000 | 0.02% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 611 | 35,000 | 0.02% | ||
| 118 | WAL-MART STORES INC | 427 | 31,000 | 0.02% | ||
| 119 | ON SEMICONDUCTOR CORP | 3,495 | 31,000 | 0.02% | ||
| 120 | UNDER ARMOUR INC | 763 | 31,000 | 0.02% | ||
| 121 | APOLLO GLOBAL MGMT LLC | 2,000 | 30,000 | 0.02% | ||
| 122 | LANNET INC COM NEW | 1,255 | 30,000 | 0.02% | ||
| 123 | ALLIANCE DATA SYSTEMS CORP | 155 | 30,000 | 0.02% | ||
| 124 | ISHARES TR | 358 | 29,000 | 0.02% | ||
| 125 | BP PLC | 809 | 29,000 | 0.02% | ||
| 126 | LIBERTY GLOBAL PLC | 1,000 | 29,000 | 0.02% | ||
| 127 | STEEL DYNAMICS INC | 1,200 | 29,000 | 0.02% | ||
| 128 | POWERSHARES ETF TRUST | 1,170 | 28,000 | 0.02% | ||
| 129 | VANGUARD ADMIRAL FDS INC | 280 | 28,000 | 0.02% | ||
| 130 | INVESCO TR INVT GRADE MUNS | 1,870 | 28,000 | 0.02% | ||
| 131 | MCKESSON CORP | 150 | 28,000 | 0.02% | ||
| 132 | CHEVRON CORP NEW | 254 | 27,000 | 0.01% | ||
| 133 | VANGUARD ADMIRAL FDS INC | 250 | 26,000 | 0.01% | ||
| 134 | BLACKROCK CORPOR HI YLD FD I | 2,446 | 26,000 | 0.01% | ||
| 135 | COMCAST CORP NEW | 400 | 26,000 | 0.01% | ||
| 136 | Neustar Inc CL A | 1,105 | 26,000 | 0.01% | ||
| 137 | FACEBOOK INC | 230 | 26,000 | 0.01% | ||
| 138 | SELECT SECTOR SPDR TR | 323 | 25,000 | 0.01% | ||
| 139 | SPDR GOLD TR | 194 | 25,000 | 0.01% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 205 | 25,000 | 0.01% | ||
| 141 | ACTUANT CORP | 1,100 | 25,000 | 0.01% | ||
| 142 | SCHWAB U.S. REIT ETF | 545 | 24,000 | 0.01% | ||
| 143 | SANOFI | 575 | 24,000 | 0.01% | ||
| 144 | PRUDENTIAL SHT DURATION HG YLD | 1,550 | 24,000 | 0.01% | ||
| 145 | BLACKROCK MUNI 2018 TERM TR | 1,554 | 24,000 | 0.01% | ||
| 146 | VOYA GLBL ADV & PREM OPP FD | 2,310 | 23,000 | 0.01% | ||
| 147 | EATON VANCE FLTING RATE INC | 1,745 | 23,000 | 0.01% | ||
| 148 | UNITED TECHNOLOGIES CORP | 228 | 23,000 | 0.01% | ||
| 149 | VANGUARD WORLD FDS | 215 | 23,000 | 0.01% | ||
| 150 | EATON VANCE TAX MANAGED DIVE | 2,168 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000016, filed 2016.08.11).
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.
