| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STARBUCKS CORP | 26,781 | 1,608,000 | 0.17% | ||
| 152 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 71,174 | 1,584,000 | 0.17% | ||
| 153 | ISHARES TR | 14,306 | 1,584,000 | 0.17% | ||
| 154 | HOME DEPOT INC | 11,733 | 1,552,000 | 0.17% | ||
| 155 | ISHARES TR | 17,518 | 1,551,000 | 0.17% | ||
| 156 | POWERSHARES ETF TRUST | 33,808 | 1,537,000 | 0.16% | ||
| 157 | POWERSHARES ETF TRUST | 21,787 | 1,524,000 | 0.16% | ||
| 158 | CROCS INC | 147,339 | 1,509,000 | 0.16% | ||
| 159 | ROYCE VALUE TR INC | 126,445 | 1,488,000 | 0.16% | ||
| 160 | ISHARES TR | 15,059 | 1,474,000 | 0.16% | ||
| 161 | HCP INC | 38,467 | 1,471,000 | 0.16% | ||
| 162 | EQUITY BANCSHARES INC | 62,500 | 1,462,000 | 0.16% | ||
| 163 | ADVISORSHARES TR | 26,921 | 1,456,000 | 0.16% | ||
| 164 | WISDOMTREE TR | 28,155 | 1,410,000 | 0.15% | ||
| 165 | HONEYWELL INTL INC | 13,447 | 1,393,000 | 0.15% | ||
| 166 | CVS HEALTH CORP | 14,208 | 1,389,000 | 0.15% | ||
| 167 | FIRST TR EXCHANGE TRADED FD | 40,534 | 1,382,000 | 0.15% | ||
| 168 | ISHARES TR | 8,573 | 1,380,000 | 0.15% | ||
| 169 | ENERGY TRANSFER PRTNRS L P | 40,461 | 1,365,000 | 0.15% | ||
| 170 | FIRST TR EXCHANGE TRADED FD | 26,658 | 1,363,000 | 0.15% | ||
| 171 | AMERICAN AIRLS GROUP INC | 32,116 | 1,360,000 | 0.15% | ||
| 172 | SCHWAB EMERGING MARKETS EQUITY ETF | 68,405 | 1,335,000 | 0.14% | ||
| 173 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 18,622 | 1,325,000 | 0.14% | ||
| 174 | CISCO SYS INC | 48,395 | 1,314,000 | 0.14% | ||
| 175 | COHEN & STEERS QUALITY RLTY | 106,365 | 1,300,000 | 0.14% | ||
| 176 | CONOCOPHILLIPS | 27,645 | 1,291,000 | 0.14% | ||
| 177 | ORACLE CORP | 35,238 | 1,287,000 | 0.14% | ||
| 178 | SCHWAB US DIVIDEND EQUITY ETF | 32,438 | 1,251,000 | 0.13% | ||
| 179 | TWITTER INC | 54,028 | 1,250,000 | 0.13% | ||
| 180 | ISHARES TR | 17,323 | 1,249,000 | 0.13% | ||
| 181 | STERICYCLE INC | 10,250 | 1,236,000 | 0.13% | ||
| 182 | VANGUARD INDEX FDS | 13,102 | 1,225,000 | 0.13% | ||
| 183 | WISDOMTREE TR | 18,842 | 1,223,000 | 0.13% | ||
| 184 | COHEN & STEERS INFRASTRUCTUR | 61,978 | 1,183,000 | 0.13% | ||
| 185 | GENERAL MLS INC | 20,294 | 1,170,000 | 0.12% | ||
| 186 | RYDEX ETF TRUST | 14,486 | 1,169,000 | 0.12% | ||
| 187 | VANGUARD WORLD FD | 19,680 | 1,162,000 | 0.12% | ||
| 188 | FLEXSHARES TRUST ETF | 20,998 | 1,159,000 | 0.12% | ||
| 189 | AMAZON COM INC | 1,715 | 1,159,000 | 0.12% | ||
| 190 | ISHARES TR | 28,847 | 1,157,000 | 0.12% | ||
| 191 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 27,486 | 1,149,000 | 0.12% | ||
| 192 | UNITED STATES OIL FUND LP | 104,260 | 1,147,000 | 0.12% | ||
| 193 | HALLIBURTON CO | 33,526 | 1,141,000 | 0.12% | ||
| 194 | POWERSHARES ETF TR II | 76,322 | 1,141,000 | 0.12% | ||
| 195 | DUKE ENERGY CORP NEW | 15,917 | 1,136,000 | 0.12% | ||
| 196 | CLAYMORE ETF GUGGENHEIM MID-CAP | 23,601 | 1,131,000 | 0.12% | ||
| 197 | WISDOMTREE TR | 32,089 | 1,125,000 | 0.12% | ||
| 198 | SELECT SECTOR SPDR TR | 25,910 | 1,121,000 | 0.12% | ||
| 199 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,917 | 1,121,000 | 0.12% | ||
| 200 | ARES CAPITAL CORP | 77,250 | 1,101,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-16-000014, filed 2016.01.28).
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.
