| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WINNEBAGO INDS INC COM | 77,910 | 1,786,000 | 0.29% | ||
| 102 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 24,401 | 1,776,000 | 0.29% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 21,210 | 1,766,000 | 0.29% | ||
| 104 | SELECT SECTOR SPDR TR | 32,468 | 1,704,000 | 0.28% | ||
| 105 | JPMORGAN CHASE & CO | 27,252 | 1,693,000 | 0.28% | ||
| 106 | HORMEL FOODS CORP | 45,965 | 1,682,000 | 0.28% | ||
| 107 | VEREIT | 162,279 | 1,646,000 | 0.27% | ||
| 108 | ISHARES TR | 15,883 | 1,640,000 | 0.27% | ||
| 109 | ENERGY TRANSFER PRTNRS L P | 42,827 | 1,630,000 | 0.27% | ||
| 110 | CLAYMORE ETF GUGGENHEIM ENHANCED | 32,472 | 1,624,000 | 0.27% | ||
| 111 | ROYCE VALUE TR INC | 135,681 | 1,597,000 | 0.26% | ||
| 112 | FORD MTR CO DEL | 126,715 | 1,593,000 | 0.26% | ||
| 113 | WISDOMTREE GLOBAL | 37,466 | 1,562,000 | 0.26% | ||
| 114 | SPIRIT RLTY CAP INC NEW | 121,601 | 1,553,000 | 0.26% | ||
| 115 | BARCLAYS BANK | 244,471 | 1,528,000 | 0.25% | ||
| 116 | DUKE ENERGY CORP NEW | 17,556 | 1,506,000 | 0.25% | ||
| 117 | POWERSHARES ETF TRUST | 35,492 | 1,494,000 | 0.25% | ||
| 118 | TWITTER INC | 87,965 | 1,487,000 | 0.25% | ||
| 119 | ISHARES TR | 37,064 | 1,484,000 | 0.24% | ||
| 120 | COHEN & STEERS QUALITY RLTY | 107,361 | 1,473,000 | 0.24% | ||
| 121 | INTEL CORP | 44,347 | 1,455,000 | 0.24% | ||
| 122 | CARDINAL HEALTH INC | 18,641 | 1,454,000 | 0.24% | ||
| 123 | POWERSHARES ETF TRUST II | 62,562 | 1,437,000 | 0.24% | ||
| 124 | ISHARES TR | 14,272 | 1,432,000 | 0.24% | ||
| 125 | ISHARES TR | 12,479 | 1,422,000 | 0.23% | ||
| 126 | SPDR SER TR | 28,049 | 1,419,000 | 0.23% | ||
| 127 | B & G FOODS INC NEW COM | 29,400 | 1,417,000 | 0.23% | ||
| 128 | AMAZON COM INC | 1,974 | 1,412,000 | 0.23% | ||
| 129 | PEPSICO INC | 13,280 | 1,407,000 | 0.23% | ||
| 130 | HOME DEPOT INC | 10,982 | 1,402,000 | 0.23% | ||
| 131 | SCHWAB U.S. REIT ETF | 31,299 | 1,360,000 | 0.22% | ||
| 132 | ALLERGAN PLC | 5,865 | 1,355,000 | 0.22% | ||
| 133 | SCHWAB U.S. BROAD MARKET ETF | 26,732 | 1,345,000 | 0.22% | ||
| 134 | PFIZER INC | 37,456 | 1,319,000 | 0.22% | ||
| 135 | ISHARES TR | 18,602 | 1,316,000 | 0.22% | ||
| 136 | BOEING CO | 9,932 | 1,290,000 | 0.21% | ||
| 137 | SPDR S&P MIDCAP 400 ETF TR | 4,590 | 1,249,000 | 0.21% | ||
| 138 | ISHARES TR | 10,811 | 1,243,000 | 0.20% | ||
| 139 | UNITED STATES OIL FUND LP | 107,072 | 1,239,000 | 0.20% | ||
| 140 | GENERAL MLS INC | 17,335 | 1,236,000 | 0.20% | ||
| 141 | COHEN & STEERS LTD DUR PFD INC COM | 50,171 | 1,219,000 | 0.20% | ||
| 142 | AMERICAN AIRLS GROUP INC | 42,132 | 1,193,000 | 0.20% | ||
| 143 | SELECT SECTOR SPDR TR | 17,408 | 1,188,000 | 0.20% | ||
| 144 | WAL-MART STORES INC | 16,034 | 1,171,000 | 0.19% | ||
| 145 | COHEN & STEERS INFRASTRUCTUR | 53,562 | 1,147,000 | 0.19% | ||
| 146 | VANGUARD INDEX FDS | 12,899 | 1,144,000 | 0.19% | ||
| 147 | TURQUOISE HILL RES LTD | 336,403 | 1,137,000 | 0.19% | ||
| 148 | VANGUARD WORLD FD | 8,687 | 1,133,000 | 0.19% | ||
| 149 | NEW MTN FIN CORP | 87,397 | 1,127,000 | 0.19% | ||
| 150 | CBRE CLARION GLOBAL REAL EST | 133,914 | 1,102,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-16-000022, filed 2016.08.11).
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.
