| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COSTCO WHSL CORP NEW | 1,564 | 250,000 | 0.12% | ||
| 202 | WISDOMTREE TR | 3,028 | 250,000 | 0.12% | ||
| 203 | GLOBAL NET LEASE INC COM NEW | 31,912 | 250,000 | 0.12% | ||
| 204 | ISHARES TR | 1,720 | 248,000 | 0.12% | ||
| 205 | EATON VANCE LTD DURATION INC | 17,923 | 246,000 | 0.12% | ||
| 206 | MORGAN STANLEY | 5,809 | 245,000 | 0.11% | ||
| 207 | VANGUARD INDEX FDS | 2,514 | 244,000 | 0.11% | ||
| 208 | BAIDU INC | 1,487 | 244,000 | 0.11% | ||
| 209 | WILLIS TOWERS WATSON PUB LTD | 1,987 | 243,000 | 0.11% | ||
| 210 | INTUITIVE SURGICAL INC | 383 | 243,000 | 0.11% | ||
| 211 | ISHARES TR | 2,904 | 239,000 | 0.11% | ||
| 212 | REGIONS FINANCIAL CORP NEW | 16,500 | 237,000 | 0.11% | ||
| 213 | JPMORGAN CHASE & CO | 7,483 | 237,000 | 0.11% | ||
| 214 | NATIONAL OILWELL VARCO INC | 6,247 | 234,000 | 0.11% | ||
| 215 | ISHARES TR | 871 | 231,000 | 0.11% | ||
| 216 | ALLERGAN PLC | 1,090 | 229,000 | 0.11% | ||
| 217 | VALEANT PHARMACEUTICALS INTL | 15,725 | 228,000 | 0.11% | ||
| 218 | VANGUARD INDEX FDS | 1,101 | 226,000 | 0.11% | ||
| 219 | SIMON PPTY GROUP INC NEW | 1,265 | 225,000 | 0.11% | ||
| 220 | ISHARES TR | 1,686 | 224,000 | 0.11% | ||
| 221 | DOW CHEM CO | 3,912 | 224,000 | 0.11% | ||
| 222 | ISHARES TR | 2,370 | 223,000 | 0.10% | ||
| 223 | AMERICAN ELEC PWR INC | 3,531 | 222,000 | 0.10% | ||
| 224 | SCHWAB US DIVIDEND EQUITY ETF | 5,103 | 222,000 | 0.10% | ||
| 225 | SELECT SECTOR SPDR TR | 4,234 | 219,000 | 0.10% | ||
| 226 | COCA COLA CO | 5,285 | 219,000 | 0.10% | ||
| 227 | VALERO ENERGY CORP NEW | 3,212 | 219,000 | 0.10% | ||
| 228 | GENERAL MLS INC | 3,487 | 215,000 | 0.10% | ||
| 229 | POWERSHARES ETF TR II | 7,565 | 214,000 | 0.10% | ||
| 230 | LILLY ELI & CO | 2,907 | 214,000 | 0.10% | ||
| 231 | GLOBAL X FDS | 10,245 | 213,000 | 0.10% | ||
| 232 | KIMBERLY CLARK CORP | 1,844 | 210,000 | 0.10% | ||
| 233 | ISHARES TR | 2,061 | 209,000 | 0.10% | ||
| 234 | SPDR SER TR | 6,713 | 206,000 | 0.10% | ||
| 235 | ISHARES COHEN & STEERS REIT ETF | 2,008 | 200,000 | 0.09% | ||
| 236 | CROSSROADS CAP INC | 91,651 | 195,000 | 0.09% | ||
| 237 | ISHARES GOLD TRUST | 17,257 | 191,000 | 0.09% | ||
| 238 | BLACKROCK INTL GRWTH & INC T | 34,014 | 187,000 | 0.09% | ||
| 239 | ETFS SILVER TR | 11,423 | 178,000 | 0.08% | ||
| 240 | BARCLAYS PLC | 14,150 | 156,000 | 0.07% | ||
| 241 | NUVEEN PREFERRED SECURITIES | 15,999 | 149,000 | 0.07% | ||
| 242 | MONOGRAM RESIDENTIAL TR INC COM | 13,498 | 146,000 | 0.07% | ||
| 243 | HUNTINGTON BANCSHARES INC | 11,000 | 145,000 | 0.07% | ||
| 244 | VEREIT | 16,255 | 138,000 | 0.06% | ||
| 245 | DNP SELECT INCOME FD INC | 12,923 | 132,000 | 0.06% | ||
| 246 | GLOBAL X FDS | 11,280 | 126,000 | 0.06% | ||
| 247 | NUVEEN REAL ESTATE INCOME FD | 11,240 | 121,000 | 0.06% | ||
| 248 | MANNING & NAPIER INC CL A | 16,000 | 121,000 | 0.06% | ||
| 249 | RITE AID CORP | 13,350 | 110,000 | 0.05% | ||
| 250 | PENNEY J C | 11,200 | 93,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000035, filed 2017.01.23).
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.
