| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOLLAR GEN CORP NEW | 949 | 89,000 | 0.06% | ||
| 152 | CONSTELLATION BRANDS INC | 542 | 90,000 | 0.06% | ||
| 153 | ISHARES TR | 799 | 91,000 | 0.06% | ||
| 154 | ROYAL BK CDA MONTREAL QUE | 1,572 | 93,000 | 0.06% | ||
| 155 | GLAXOSMITHKLINE PLC | 2,260 | 98,000 | 0.06% | ||
| 156 | ELLIE MAE INCORPORATED | 1,084 | 99,000 | 0.06% | ||
| 157 | ORACLE CORP | 2,443 | 100,000 | 0.06% | ||
| 158 | SIMON PPTY GROUP INC NEW | 464 | 101,000 | 0.06% | ||
| 159 | VANECK VECTORS ETF TR | 5,731 | 102,000 | 0.06% | ||
| 160 | WESTERN ASSET HIGH INCM FD I | 15,514 | 108,000 | 0.07% | ||
| 161 | MORGAN STANLEY ASIA PACIFIC FD INC | 8,663 | 119,000 | 0.08% | ||
| 162 | CHEVRON CORP NEW | 1,165 | 122,000 | 0.08% | ||
| 163 | SCHWAB US TIPS ETF | 2,176 | 123,000 | 0.08% | ||
| 164 | LOCKHEED MARTIN CORP | 500 | 124,000 | 0.08% | ||
| 165 | RANDGOLD RES LTD | 1,126 | 126,000 | 0.08% | ||
| 166 | INTERNATIONAL BUSINESS MACHS | 864 | 131,000 | 0.08% | ||
| 167 | NVIDIA CORPORATION | 2,890 | 136,000 | 0.09% | ||
| 168 | FACEBOOK INC | 1,360 | 155,000 | 0.10% | ||
| 169 | GRUPO TELEVISA SA | 6,000 | 156,000 | 0.10% | ||
| 170 | VANECK ETF TRUST | 6,247 | 173,000 | 0.11% | ||
| 171 | EXXON MOBIL CORP | 2,666 | 250,000 | 0.16% | ||
| 172 | ISHARES U S ETF TR | 5,195 | 261,000 | 0.17% | ||
| 173 | ALPS ETF TR | 21,251 | 270,000 | 0.17% | ||
| 174 | BLACKROCK CORPOR HI YLD FD I | 26,595 | 278,000 | 0.18% | ||
| 175 | EXPRESS SCRIPTS HLDG CO | 3,754 | 285,000 | 0.18% | ||
| 176 | AMAZON COM INC | 402 | 288,000 | 0.18% | ||
| 177 | KKR & CO LP COMMON UNITS | 24,377 | 301,000 | 0.19% | ||
| 178 | ZIMMER BIOMET HLDGS INC | 2,527 | 304,000 | 0.19% | ||
| 179 | BLACKSTONE GROUP L P | 12,611 | 309,000 | 0.20% | ||
| 180 | FORD MTR CO DEL | 26,254 | 330,000 | 0.21% | ||
| 181 | WISDOMTREE TR | 5,976 | 335,000 | 0.21% | ||
| 182 | MACYS INC | 9,995 | 336,000 | 0.21% | ||
| 183 | DOW CHEM CO | 6,846 | 340,000 | 0.22% | ||
| 184 | ABBVIE INC | 5,563 | 344,000 | 0.22% | ||
| 185 | JOHNSON & JOHNSON | 2,882 | 350,000 | 0.22% | ||
| 186 | TORONTO DOMINION BK ONT | 8,199 | 352,000 | 0.22% | ||
| 187 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,611 | 354,000 | 0.22% | ||
| 188 | SPECTRA ENERGY PARTNERS LP | 7,605 | 359,000 | 0.23% | ||
| 189 | BCE INC | 7,647 | 362,000 | 0.23% | ||
| 190 | AMERIGAS PARTNERS L P | 8,060 | 376,000 | 0.24% | ||
| 191 | UNIVERSAL HEALTH RLTY INCOME | 6,662 | 381,000 | 0.24% | ||
| 192 | ENTERPRISE PRODS PARTNERS L | 13,054 | 382,000 | 0.24% | ||
| 193 | ALTRIA GROUP INC | 5,817 | 401,000 | 0.25% | ||
| 194 | ISHARES TR | 5,764 | 408,000 | 0.26% | ||
| 195 | REYNOLDS AMERICAN INC | 7,806 | 421,000 | 0.27% | ||
| 196 | INTEL CORP | 13,158 | 432,000 | 0.27% | ||
| 197 | HOME DEPOT INC | 4,262 | 544,000 | 0.34% | ||
| 198 | RYDEX ETF TRUST | 11,334 | 581,000 | 0.37% | ||
| 199 | POWERSHARES ETF TR II | 40,839 | 622,000 | 0.39% | ||
| 200 | FIRST TR/ABERDEEN EMERG OPT | 44,585 | 656,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-16-000009, 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.
