| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 8,014 | 585,000 | 0.25% | ||
| 102 | CLAYMORE EXCHANGE TRD FD TR | 24,550 | 582,000 | 0.25% | ||
| 103 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 21,362 | 577,000 | 0.25% | ||
| 104 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 38,684 | 576,000 | 0.25% | ||
| 105 | W P CAREY INC | 8,202 | 569,000 | 0.24% | ||
| 106 | PEPSICO INC | 5,366 | 568,000 | 0.24% | ||
| 107 | VIACOM INC NEW | 13,617 | 565,000 | 0.24% | ||
| 108 | ISHARES TR | 4,900 | 563,000 | 0.24% | Put | |
| 109 | SANOFI | 13,338 | 558,000 | 0.24% | ||
| 110 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 11,453 | 554,000 | 0.24% | ||
| 111 | ISHARES TR | 4,293 | 551,000 | 0.23% | ||
| 112 | ONEOK INC NEW | 11,593 | 550,000 | 0.23% | ||
| 113 | SELECT SECTOR SPDR TR | 9,775 | 547,000 | 0.23% | ||
| 114 | FIRST REP BK SAN FRANCISCO C | 7,790 | 545,000 | 0.23% | ||
| 115 | AMGEN INC | 3,549 | 540,000 | 0.23% | ||
| 116 | LOCKHEED MARTIN CORP | 2,176 | 540,000 | 0.23% | ||
| 117 | POWERSHARES ETF TR II | 21,631 | 537,000 | 0.23% | ||
| 118 | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,962 | 532,000 | 0.23% | ||
| 119 | NRG ENERGY INC | 35,145 | 527,000 | 0.22% | ||
| 120 | GILEAD SCIENCES INC | 6,268 | 523,000 | 0.22% | ||
| 121 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,636 | 516,000 | 0.22% | ||
| 122 | ALTRIA GROUP INC | 7,292 | 503,000 | 0.21% | ||
| 123 | ISHARES 20 YEAR TREASURY BOND ETF | 3,602 | 500,000 | 0.21% | ||
| 124 | DUKE ENERGY CORP NEW | 5,817 | 499,000 | 0.21% | ||
| 125 | UNITED STATES OIL FUND LP | 43,091 | 499,000 | 0.21% | ||
| 126 | SCHWAB US AGGREGATE BOND ETF | 9,243 | 497,000 | 0.21% | ||
| 127 | SSGA ACTIVE ETF TR | 10,574 | 494,000 | 0.21% | ||
| 128 | STARBUCKS CORP | 8,643 | 494,000 | 0.21% | ||
| 129 | VANGUARD WHITEHALL FDS | 6,880 | 492,000 | 0.21% | ||
| 130 | LAUDER ESTEE COS INC | 5,406 | 492,000 | 0.21% | ||
| 131 | ORACLE CORP | 11,823 | 484,000 | 0.21% | ||
| 132 | NAVIENT | 40,376 | 482,000 | 0.21% | ||
| 133 | BANK NEW YORK MELLON CORP | 12,182 | 473,000 | 0.20% | ||
| 134 | FORD MTR CO DEL | 37,658 | 473,000 | 0.20% | ||
| 135 | AMERISOURCEBERGEN CORP | 5,951 | 472,000 | 0.20% | ||
| 136 | ISHARES TR | 5,514 | 470,000 | 0.20% | ||
| 137 | DBX ETF TR | 19,103 | 469,000 | 0.20% | ||
| 138 | ENTERGY CORP NEW | 5,750 | 468,000 | 0.20% | ||
| 139 | TARGET CORP | 6,651 | 464,000 | 0.20% | ||
| 140 | INVESCO LTD | 18,114 | 463,000 | 0.20% | ||
| 141 | PITNEY BOWES INC | 25,696 | 457,000 | 0.19% | ||
| 142 | PIMCO ETF TR | 4,300 | 457,000 | 0.19% | ||
| 143 | LUMEN TECHNOLOGIES INC | 15,729 | 456,000 | 0.19% | ||
| 144 | KINDER MORGAN INC DEL | 24,358 | 456,000 | 0.19% | ||
| 145 | C H ROBINSON WORLDWIDE INC | 6,083 | 452,000 | 0.19% | ||
| 146 | AMERICAN INTL GROUP INC | 8,524 | 451,000 | 0.19% | ||
| 147 | FQF TR | 16,147 | 447,000 | 0.19% | ||
| 148 | CARDINAL HEALTH INC | 5,624 | 439,000 | 0.19% | ||
| 149 | VANGUARD INDEX FDS | 5,137 | 437,000 | 0.19% | ||
| 150 | MOSAIC CO NEW | 16,453 | 431,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-16-000014, filed 2016.08.12).
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.
