| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCKESSON CORP | 375 | 63,000 | 0.03% | ||
| 102 | BLACKSTONE GROUP L P | 2,375 | 61,000 | 0.03% | ||
| 103 | RENAISSANCERE HOLDINGS LTD | 500 | 60,000 | 0.03% | ||
| 104 | ANNALY CAPITAL MANAGEMENT INC COM | 5,690 | 60,000 | 0.03% | ||
| 105 | POWERSHARES N/C 6/4/18 46138E354 | 1,430 | 59,000 | 0.03% | ||
| 106 | ON SEMICONDUCTOR CORP | 4,755 | 59,000 | 0.03% | ||
| 107 | GENERAL ELECTRIC CO | 1,916 | 57,000 | 0.03% | ||
| 108 | GRIFOLS S A SP ADR REP B | 3,600 | 57,000 | 0.03% | ||
| 109 | PEPSICO INC | 518 | 56,000 | 0.03% | ||
| 110 | BLACKROCK MUNI INTER DR FD I | 3,478 | 53,000 | 0.03% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 965 | 52,000 | 0.03% | ||
| 112 | CELGENE CORP | 474 | 50,000 | 0.03% | ||
| 113 | PRICE T ROWE GROUP INC | 660 | 44,000 | 0.02% | ||
| 114 | ISHARES TR | 278 | 43,000 | 0.02% | ||
| 115 | ISHARES TR | 340 | 42,000 | 0.02% | ||
| 116 | POWERSHARES ETF TRUST | 865 | 41,000 | 0.02% | ||
| 117 | CELANESE | 610 | 41,000 | 0.02% | ||
| 118 | WCI CMNTYS INC | 1,735 | 41,000 | 0.02% | ||
| 119 | UNITEDHEALTH GROUP INC | 290 | 41,000 | 0.02% | ||
| 120 | NeuStar Inc | 1,515 | 40,000 | 0.02% | ||
| 121 | FIRST TR ENERGY INCOME GRO | 1,463 | 40,000 | 0.02% | ||
| 122 | VOYA RISK | 5,910 | 40,000 | 0.02% | ||
| 123 | WAL-MART STORES INC | 534 | 39,000 | 0.02% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 611 | 37,000 | 0.02% | ||
| 125 | TEVA PHARMACEUTICAL INDS LTD | 780 | 36,000 | 0.02% | ||
| 126 | SAN JUAN BASIN RTY TR | 6,100 | 36,000 | 0.02% | ||
| 127 | APOLLO GLOBAL MGMT LLC | 2,000 | 36,000 | 0.02% | ||
| 128 | BROOKFIELD ASSET MGMT INC | 1,000 | 35,000 | 0.02% | ||
| 129 | LIBERTY GLOBAL PLC | 1,000 | 34,000 | 0.02% | ||
| 130 | DISCOVER FINANCIAL | 578 | 33,000 | 0.02% | ||
| 131 | LANNET INC COM NEW | 1,240 | 33,000 | 0.02% | ||
| 132 | ISHARES TR | 448 | 31,000 | 0.02% | ||
| 133 | EMERSON ELEC CO | 544 | 30,000 | 0.02% | ||
| 134 | STEEL DYNAMICS INC | 1,200 | 30,000 | 0.02% | ||
| 135 | ISHARES TR | 358 | 29,000 | 0.02% | ||
| 136 | BP PLC | 812 | 29,000 | 0.02% | ||
| 137 | POWERSHARES ETF TRUST | 1,170 | 29,000 | 0.02% | ||
| 138 | VANGUARD ADMIRAL FDS INC | 280 | 29,000 | 0.02% | ||
| 139 | COMMUNITY HEALTH SYS INC NEW COM | 2,465 | 28,000 | 0.01% | ||
| 140 | ABBVIE INC | 443 | 28,000 | 0.01% | ||
| 141 | GOLAR LNG PARTNERS LP | 1,445 | 28,000 | 0.01% | ||
| 142 | VANGUARD ADMIRAL FDS INC | 250 | 28,000 | 0.01% | ||
| 143 | SPIRIT AIRLS INC | 630 | 27,000 | 0.01% | ||
| 144 | INVESCO TR INVT GRADE MUNS | 1,870 | 26,000 | 0.01% | ||
| 145 | SELECT SECTOR SPDR TR | 323 | 26,000 | 0.01% | ||
| 146 | Theravance Biopharma Inc | 714 | 26,000 | 0.01% | ||
| 147 | BLACKROCK CORPOR HI YLD FD I | 2,446 | 26,000 | 0.01% | ||
| 148 | O REILLY AUTOMOTIVE INC NEW | 88 | 25,000 | 0.01% | ||
| 149 | UNDER ARMOUR INC | 641 | 25,000 | 0.01% | ||
| 150 | PRUDENTIAL SHT DURATION HG YLD | 1,550 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000018, filed 2016.11.01).
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.
