| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RAYTHEON CO | 2,430 | 331,000 | 0.12% | ||
| 152 | HELMERICH & PAYNE INC | 4,900 | 330,000 | 0.12% | ||
| 153 | OMNICOM GROUP INC | 3,786 | 322,000 | 0.12% | ||
| 154 | CUMMINS INC | 2,507 | 321,000 | 0.12% | ||
| 155 | WESTERN ASSET INVT COM | 14,183 | 321,000 | 0.12% | ||
| 156 | SPORTSMANS WAREHOUSE | 30,000 | 316,000 | 0.12% | ||
| 157 | FACEBOOK INC | 2,420 | 310,000 | 0.11% | ||
| 158 | WILLIAMS PARTNERS L P NEW | 8,301 | 309,000 | 0.11% | ||
| 159 | ALPHABET INC | 394 | 306,000 | 0.11% | ||
| 160 | RYDEX ETF TRUST | 4,852 | 305,000 | 0.11% | ||
| 161 | SELECT SECTOR SPDR TR | 4,303 | 304,000 | 0.11% | ||
| 162 | EATON VANCE MUN BD FD | 22,218 | 303,000 | 0.11% | ||
| 163 | RELIANCE STEEL & ALUMINUM CO | 4,200 | 303,000 | 0.11% | ||
| 164 | TEVA PHARMACEUTICAL INDS LTD | 6,563 | 302,000 | 0.11% | ||
| 165 | INTEL CORP | 7,965 | 301,000 | 0.11% | ||
| 166 | VANGUARD INTL EQUITY INDEX F | 6,552 | 298,000 | 0.11% | ||
| 167 | AIR PRODS & CHEMS INC | 1,955 | 294,000 | 0.11% | ||
| 168 | VANGUARD INDEX FDS | 3,146 | 294,000 | 0.11% | ||
| 169 | SPDR SER TR | 4,400 | 292,000 | 0.11% | ||
| 170 | MATINAS BIOPHARMA HLDGS INC | 181,600 | 291,000 | 0.11% | ||
| 171 | BRISTOL MYERS SQUIBB CO | 5,314 | 287,000 | 0.11% | ||
| 172 | NEW YORK CMNTY BANCORP INC | 19,847 | 282,000 | 0.10% | ||
| 173 | ISHARES TR | 2,288 | 278,000 | 0.10% | ||
| 174 | MFS MULTIMARKET INCOME TR | 45,483 | 277,000 | 0.10% | ||
| 175 | ANADARKO PETE CORP | 4,377 | 277,000 | 0.10% | ||
| 176 | CITIGROUPINC | 5,855 | 277,000 | 0.10% | ||
| 177 | HONEYWELL INTL INC | 2,367 | 276,000 | 0.10% | ||
| 178 | ISHARES TR | 945 | 274,000 | 0.10% | ||
| 179 | BLACKROCK STRATEGIC MUN TR COM | 18,227 | 272,000 | 0.10% | ||
| 180 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 59,816 | 271,000 | 0.10% | ||
| 181 | CHIMERA INVT CORP | 16,948 | 270,000 | 0.10% | ||
| 182 | POWERSHARES ETF TR II | 17,782 | 269,000 | 0.10% | ||
| 183 | MFS INVT GRADE MUN TR SH BEN INT | 24,775 | 257,000 | 0.09% | ||
| 184 | REALTY INCOME CORP | 3,792 | 254,000 | 0.09% | ||
| 185 | CRACKER BARREL OLD CTRY STOR | 1,900 | 251,000 | 0.09% | ||
| 186 | EATON VANCE TX MNG BY WRT OP | 16,600 | 250,000 | 0.09% | ||
| 187 | ARMOUR RESIDENTIAL REIT INC | 11,030 | 249,000 | 0.09% | ||
| 188 | ARCHER DANIELS MIDLAND CO | 5,875 | 248,000 | 0.09% | ||
| 189 | EATON VANCE SR FLTNG RTE TR | 17,527 | 248,000 | 0.09% | ||
| 190 | DREYFUS STRATEGIC MUN BD FD | 27,636 | 245,000 | 0.09% | ||
| 191 | L BRANDS INC | 3,452 | 244,000 | 0.09% | ||
| 192 | NUVEEN SELECT TAX FREE INCM | 15,944 | 244,000 | 0.09% | ||
| 193 | PUTNAM MUN OPPORTUNITIES TR | 17,850 | 238,000 | 0.09% | ||
| 194 | CBRE GROUP INC | 8,300 | 232,000 | 0.09% | ||
| 195 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 9,300 | 229,000 | 0.08% | ||
| 196 | SPDR S&P 500 ETF TR | 1,055 | 228,000 | 0.08% | ||
| 197 | MFS CHARTER INCOME TR | 26,389 | 228,000 | 0.08% | ||
| 198 | NEXTERA ENERGY INC | 1,840 | 225,000 | 0.08% | ||
| 199 | DREYFUS STRATEGIC MUNS INCORPORATED | 24,016 | 225,000 | 0.08% | ||
| 200 | ISHARES TR | 4,060 | 224,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000014, filed 2016.10.27).
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.
