| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 1,480 | 73,000 | 0.03% | ||
| 102 | LEAR CORP | 600 | 73,000 | 0.03% | ||
| 103 | KRAFT HEINZ CO | 790 | 71,000 | 0.03% | ||
| 104 | VERIZON COMMUNICATIONS INC | 1,243 | 65,000 | 0.03% | ||
| 105 | GENERAL DYNAMICS CORP | 400 | 62,000 | 0.02% | ||
| 106 | ISHARES TR | 547 | 60,000 | 0.02% | ||
| 107 | Hines Real Estate Investment Trust, Inc | 8,519 | 57,000 | 0.02% | ||
| 108 | ISHARES TR | 455 | 51,000 | 0.02% | ||
| 109 | SPDR SER TR | 1,017 | 50,000 | 0.02% | ||
| 110 | ISHARES TRUST S&P 100 ETF | 497 | 48,000 | 0.02% | ||
| 111 | AKORN INCORPORATED | 1,700 | 46,000 | 0.02% | ||
| 112 | AMERICAN AIRLS GROUP INC | 1,143 | 42,000 | 0.02% | ||
| 113 | POWERSHARES ETF TRUST | 2,149 | 41,000 | 0.02% | ||
| 114 | Ishares - Japan | 3,150 | 40,000 | 0.02% | ||
| 115 | ISHARES TR | 185 | 40,000 | 0.02% | ||
| 116 | STRYKER CORP | 330 | 38,000 | 0.01% | ||
| 117 | ISHARES TR | 645 | 38,000 | 0.01% | ||
| 118 | HOLOGIC INC | 932 | 36,000 | 0.01% | ||
| 119 | ILLUMINA INC | 200 | 36,000 | 0.01% | ||
| 120 | ISHARES TR | 282 | 35,000 | 0.01% | ||
| 121 | ISHARES TR | 252 | 34,000 | 0.01% | ||
| 122 | SPDR GOLD TR | 271 | 34,000 | 0.01% | ||
| 123 | EMERSON ELEC CO | 600 | 33,000 | 0.01% | ||
| 124 | GENERAL MTRS CO | 1,000 | 32,000 | 0.01% | ||
| 125 | VANGUARD INDEX FDS | 280 | 31,000 | 0.01% | ||
| 126 | LILLY ELI & CO | 370 | 30,000 | 0.01% | ||
| 127 | TCF FINL CORP | 2,088 | 30,000 | 0.01% | ||
| 128 | GW PHARMACEUTICALS PLC | 200 | 27,000 | 0.01% | ||
| 129 | HONEYWELL INTL INC | 230 | 27,000 | 0.01% | ||
| 130 | POWERSHARES ETF TRUST | 444 | 27,000 | 0.01% | ||
| 131 | ISHARES TR | 200 | 27,000 | 0.01% | ||
| 132 | SPDR SERIES TRUST | 710 | 26,000 | 0.01% | ||
| 133 | PIMCO ETF TR | 235 | 23,000 | 0.01% | ||
| 134 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 187 | 23,000 | 0.01% | ||
| 135 | ISHARES TR | 177 | 23,000 | 0.01% | ||
| 136 | DEUTSCHE HIGH INCOME TR | 2,288 | 21,000 | 0.01% | ||
| 137 | CELGENE CORP | 200 | 21,000 | 0.01% | ||
| 138 | POWERSHARES QQQ TRUST | 180 | 21,000 | 0.01% | ||
| 139 | CONSTELLATION BRANDS INC | 125 | 21,000 | 0.01% | ||
| 140 | ISHARES TR CONSER ALLOC ETF | 605 | 20,000 | 0.01% | ||
| 141 | KBS REAL ESTATE | 3,483 | 20,000 | 0.01% | ||
| 142 | FACEBOOK INC | 156 | 20,000 | 0.01% | ||
| 143 | PVR Partners LP | 740 | 20,000 | 0.01% | ||
| 144 | ZIMMER BIOMET HLDGS INC | 150 | 20,000 | 0.01% | ||
| 145 | POWERSHARES ETF TR II | 465 | 19,000 | 0.01% | ||
| 146 | FEDEX CORP | 100 | 17,000 | 0.01% | ||
| 147 | VANGUARD WORLD FDS | 121 | 17,000 | 0.01% | ||
| 148 | ISHARES TR | 420 | 16,000 | 0.01% | ||
| 149 | TARGET CORP | 240 | 16,000 | 0.01% | ||
| 150 | CLAYMORE ETF GUGGENHEIM MID-CAP | 297 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132658, filed 2016.11.09).
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.
