| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDEX ETF TRUST | 3,263 | 259,000 | 0.27% | ||
| 102 | ISHARES TR | 2,154 | 257,000 | 0.27% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 2,985 | 253,000 | 0.26% | ||
| 104 | GENERAL DYNAMICS CORP | 1,829 | 252,000 | 0.26% | ||
| 105 | KEURIG GREEN MTN INC | 1,906 | 252,000 | 0.26% | ||
| 106 | ALLERGAN PLC | 974 | 251,000 | 0.26% | ||
| 107 | FOREST LABS INC COM | 2,522 | 250,000 | 0.26% | ||
| 108 | VANGUARD BD INDEX FDS | 2,845 | 241,000 | 0.25% | ||
| 109 | O REILLY AUTOMOTIVE INC NEW | 1,247 | 240,000 | 0.25% | ||
| 110 | POWERSHARES ETF TRUST | 5,825 | 239,000 | 0.25% | ||
| 111 | LORILLARD | 3,804 | 239,000 | 0.25% | ||
| 112 | VANGUARD INDEX FDS | 2,159 | 228,000 | 0.24% | ||
| 113 | VISA INC | 871 | 228,000 | 0.24% | ||
| 114 | VANGUARD INDEX FDS | 2,183 | 228,000 | 0.24% | ||
| 115 | INTUIT | 2,464 | 227,000 | 0.23% | ||
| 116 | EATON VANCE LTD DURATION INC | 16,037 | 226,000 | 0.23% | ||
| 117 | BIOGEN INC | 658 | 223,000 | 0.23% | ||
| 118 | MCDONALDS CORP | 2,365 | 222,000 | 0.23% | ||
| 119 | UNION PAC CORP | 1,853 | 221,000 | 0.23% | ||
| 120 | SPDR GOLD TR | 1,925 | 219,000 | 0.23% | ||
| 121 | SOLARCITY CORP | 4,098 | 219,000 | 0.23% | ||
| 122 | JAZZ PHARMACEUTICALS PLC | 1,314 | 215,000 | 0.22% | ||
| 123 | RITE AID CORP | 28,155 | 212,000 | 0.22% | ||
| 124 | DU PONT E I DE NEMOURS & CO | 2,849 | 211,000 | 0.22% | ||
| 125 | GOOGLE INC | 395 | 208,000 | 0.21% | ||
| 126 | SPDR SERIES TRUST | 5,287 | 204,000 | 0.21% | ||
| 127 | MERCK & CO INC | 3,588 | 204,000 | 0.21% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 5,083 | 203,000 | 0.21% | ||
| 129 | POLYONE CORP | 5,326 | 202,000 | 0.21% | ||
| 130 | SEAGATE TECHNOLOGY PLC | 3,017 | 201,000 | 0.21% | ||
| 131 | BLACKROCK MUNIVEST FD II INC COM | 12,320 | 192,000 | 0.20% | ||
| 132 | BROCADE COMMUNICATIONS SYS I | 15,287 | 181,000 | 0.19% | ||
| 133 | 8X8 INC NEW COM | 19,575 | 179,000 | 0.18% | ||
| 134 | ANNALY CAP MGMT INC | 16,109 | 174,000 | 0.18% | ||
| 135 | AMER RLTY CAP HEALTHCAR TR INC | 14,361 | 171,000 | 0.18% | ||
| 136 | AMERICAN RLTY CAP PPTYS INC | 17,560 | 159,000 | 0.16% | ||
| 137 | FS KKR CAPITAL CORP COM | 13,391 | 133,000 | 0.14% | ||
| 138 | CALAMOS CONV OPPORTUNITIES & | 10,124 | 130,000 | 0.13% | ||
| 139 | MFA FINANCIAL INC COM | 10,200 | 81,000 | 0.08% | ||
| 140 | INVESCO SR INCOME TR | 15,487 | 71,000 | 0.07% | ||
| 141 | BLACKROCK DEBT STRAT FD INC COM | 15,913 | 59,000 | 0.06% | ||
| 142 | VOYA PRIME RATE TR | 10,000 | 53,000 | 0.05% | ||
| 143 | ON TRACK INNOVATION LTD | 29,620 | 49,000 | 0.05% | ||
| 144 | GOOGLE INC | 11 | 48,000 | 0.05% | Put | |
| 145 | USA Technologies Inc | 28,000 | 45,000 | 0.05% | ||
| 146 | Chimera Investment Corp REIT | 12,612 | 40,000 | 0.04% | ||
| 147 | UNDER ARMOUR INC | 26 | 39,000 | 0.04% | Call | |
| 148 | Meet Group, Inc. | 17,600 | 27,000 | 0.03% | ||
| 149 | GILEAD SCIENCES INC | 23 | 27,000 | 0.03% | Call | |
| 150 | BP PLC | 25 | 24,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-016752, filed 2018.11.19).
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.
