| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Western Asset Emerging Markets | 22,476 | 231,000 | 0.00% | ||
| 102 | AES CORP | 19,711 | 232,000 | 0.00% | ||
| 103 | PIMCO ETF TR | 4,303 | 233,000 | 0.00% | ||
| 104 | ELDORADO GOLD CORP NEW | 73,928 | 234,000 | 0.00% | ||
| 105 | HUMANA INC | 1,277 | 234,000 | 0.00% | ||
| 106 | CYS INVTS INC COM | 28,689 | 234,000 | 0.00% | ||
| 107 | PIONEER DIVERSIFIED HIGH INC | 15,261 | 235,000 | 0.00% | ||
| 108 | HUBBELL INC | 2,217 | 235,000 | 0.00% | ||
| 109 | GAMCO NATL RES GOLDINCM | 35,800 | 236,000 | 0.00% | ||
| 110 | VANGUARD WORLD FD | 2,753 | 236,000 | 0.00% | ||
| 111 | OPPENHEIMER REV WEIGHTD ETF | 4,403 | 239,000 | 0.00% | ||
| 112 | RYDEX ETF TRUST | 2,560 | 240,000 | 0.00% | ||
| 113 | ENSCO PLC | 23,997 | 249,000 | 0.00% | ||
| 114 | ISHARES TR | 7,152 | 249,000 | 0.00% | ||
| 115 | ISHARES TR | 2,985 | 250,000 | 0.00% | ||
| 116 | ROLLINS INC | 9,204 | 250,000 | 0.00% | ||
| 117 | SANDY SPRING BANCORP INC COM | 9,064 | 252,000 | 0.00% | ||
| 118 | NUVEEN SELECT TAX FREE INCOM | 17,821 | 252,000 | 0.00% | ||
| 119 | SKECHERS U S A INC | 8,300 | 253,000 | 0.00% | ||
| 120 | WHITEHORSE FIN INC | 24,351 | 253,000 | 0.00% | ||
| 121 | BARCLAYS BANK PLC | 9,766 | 255,000 | 0.00% | ||
| 122 | RR DONNELLEY & SONS CO | 15,625 | 256,000 | 0.00% | ||
| 123 | BLACKROCK MUN INCOME QUALITY | 17,017 | 256,000 | 0.00% | ||
| 124 | UBS AG | 15,158 | 258,000 | 0.00% | ||
| 125 | NUVEEN MICH QUALITY MUN INCO | 18,000 | 258,000 | 0.00% | ||
| 126 | FIRST TR/ABERDEEN EMERG OPT | 18,641 | 260,000 | 0.00% | ||
| 127 | LINCOLN NATL CORP IND | 6,642 | 260,000 | 0.00% | ||
| 128 | CENTENE CORP DEL | 4,238 | 261,000 | 0.00% | ||
| 129 | NORTHWEST PIPE CO | 28,378 | 262,000 | 0.00% | ||
| 130 | SOLARCITY CORP | 10,653 | 262,000 | 0.00% | ||
| 131 | UGI CORP NEW | 6,585 | 266,000 | 0.00% | ||
| 132 | AMERICAN AIRLS GROUP INC | 6,479 | 266,000 | 0.00% | ||
| 133 | FIRST MAJESTIC SILVER CORP | 41,066 | 266,000 | 0.00% | ||
| 134 | AGL Resources Inc | 4,100 | 267,000 | 0.00% | ||
| 135 | GALLAGHER ARTHUR J & CO | 6,023 | 268,000 | 0.00% | ||
| 136 | CENTERPOINT ENERGY INC | 12,820 | 268,000 | 0.00% | ||
| 137 | BALL CORP | 3,753 | 268,000 | 0.00% | ||
| 138 | ISHARES TR | 2,420 | 268,000 | 0.00% | ||
| 139 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 4,725 | 269,000 | 0.00% | ||
| 140 | APOLLO GLOBAL MGMT LLC | 15,747 | 270,000 | 0.00% | ||
| 141 | UNITED BANKSHARES INC WEST VA COM | 7,369 | 270,000 | 0.00% | ||
| 142 | SANDSTORM GOLD LTD | 82,227 | 271,000 | 0.00% | ||
| 143 | HEALTHSOUTH CORP | 7,205 | 271,000 | 0.00% | ||
| 144 | WISDOMTREE TR | 6,254 | 273,000 | 0.00% | ||
| 145 | ENBRIDGE INC | 7,012 | 273,000 | 0.00% | ||
| 146 | TIME WARNER INC NEW | 1,337 | 274,000 | 0.00% | ||
| 147 | TOYOTA MOTOR CORP | 2,628 | 279,000 | 0.00% | ||
| 148 | TORONTO DOMINION BK ONT | 6,502 | 280,000 | 0.00% | ||
| 149 | SPDR INDEX SHS FDS | 4,020 | 281,000 | 0.00% | ||
| 150 | EDISON INTL | 3,911 | 281,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-16-000011, filed 2016.05.12).
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.
