| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BEYOND INC | 28,200 | 406,000 | 0.21% | ||
| 102 | SELECT SECTOR SPDR TR | 9,120 | 405,000 | 0.21% | ||
| 103 | POWERSHARES ETF TR II | 15,436 | 404,000 | 0.21% | ||
| 104 | PFIZER INC | 13,533 | 401,000 | 0.21% | ||
| 105 | ISHARES RUSSELL 2000 GROWTH ETF | 2,988 | 396,000 | 0.21% | ||
| 106 | WISDOMTREE TR | 5,236 | 395,000 | 0.21% | ||
| 107 | 3M CO | 2,292 | 382,000 | 0.20% | ||
| 108 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,625 | 378,000 | 0.20% | ||
| 109 | DELTA AIRLINES INC DEL | 7,753 | 377,000 | 0.20% | ||
| 110 | HOME DEPOT INC | 2,795 | 373,000 | 0.20% | ||
| 111 | PROSHARES TR | 17,000 | 373,000 | 0.20% | ||
| 112 | PHILIP MORRIS INTL INC | 3,773 | 370,000 | 0.19% | ||
| 113 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 2,988 | 364,000 | 0.19% | ||
| 114 | INTEL CORP | 11,203 | 362,000 | 0.19% | ||
| 115 | WAL-MART STORES INC | 5,229 | 358,000 | 0.19% | ||
| 116 | POWERSHARES ETF TR II | 9,676 | 356,000 | 0.19% | ||
| 117 | FIRST TR ENERGY INFRASTRCTR | 23,051 | 355,000 | 0.19% | ||
| 118 | MERCK & CO INC | 6,645 | 352,000 | 0.18% | ||
| 119 | ORACLE CORP | 8,538 | 349,000 | 0.18% | ||
| 120 | GILEAD SCIENCES INC | 3,757 | 345,000 | 0.18% | ||
| 121 | DYCOM INDS INC | 5,229 | 338,000 | 0.18% | ||
| 122 | KB HOME | 23,320 | 333,000 | 0.17% | ||
| 123 | CHUBB LIMITED | 2,779 | 331,000 | 0.17% | ||
| 124 | RYDEX ETF TRUST | 2,730 | 330,000 | 0.17% | ||
| 125 | ISHARES TR | 2,265 | 327,000 | 0.17% | ||
| 126 | UNITED TECHNOLOGIES CORP | 3,253 | 326,000 | 0.17% | ||
| 127 | SUPER MICRO COMPUTER INC COM | 9,434 | 322,000 | 0.17% | ||
| 128 | CISCO SYS INC | 11,231 | 320,000 | 0.17% | ||
| 129 | BOEING CO | 2,481 | 315,000 | 0.16% | ||
| 130 | CAPITAL PRODUCT PARTNERS L P | 99,306 | 314,000 | 0.16% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 2,216 | 314,000 | 0.16% | ||
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 11,962 | 313,000 | 0.16% | ||
| 133 | PROTO LABS INC COM | 4,053 | 312,000 | 0.16% | ||
| 134 | FIRST TR MORNINGSTAR DIV LEA | 12,139 | 311,000 | 0.16% | ||
| 135 | COSTCO WHSL CORP NEW | 1,923 | 303,000 | 0.16% | ||
| 136 | TARGET CORP | 3,682 | 303,000 | 0.16% | ||
| 137 | TOTAL S A | 6,627 | 301,000 | 0.16% | ||
| 138 | ISHARES TR | 3,862 | 301,000 | 0.16% | ||
| 139 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,740 | 301,000 | 0.16% | ||
| 140 | ALLERGAN PLC | 1,098 | 294,000 | 0.15% | ||
| 141 | GASLOG PARTNERS LP | 17,496 | 291,000 | 0.15% | ||
| 142 | CVS HEALTH CORP | 2,765 | 287,000 | 0.15% | ||
| 143 | Proshares Short S&P 500 | 14,000 | 286,000 | 0.15% | ||
| 144 | GENERAL MTRS CO | 8,714 | 274,000 | 0.14% | ||
| 145 | MICROCHIP TECHNOLOGY | 5,687 | 274,000 | 0.14% | ||
| 146 | CITIGROUPINC | 6,532 | 273,000 | 0.14% | ||
| 147 | SELECT SECTOR SPDR TR | 4,830 | 268,000 | 0.14% | ||
| 148 | ISHARES TR | 2,153 | 267,000 | 0.14% | ||
| 149 | ISHARES TR | 2,223 | 265,000 | 0.14% | ||
| 150 | INTL PAPER CO | 6,447 | 265,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008507, filed 2016.05.03).
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.
