| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDICAL PPTYS TRUST INC | 108,150 | 1,404,000 | 0.23% | ||
| 102 | LENDINGCLUB CORP | 166,120 | 1,379,000 | 0.23% | ||
| 103 | ISHARES TR | 6,667 | 1,378,000 | 0.23% | ||
| 104 | BARCLAYS BANK PLC | 78,553 | 1,311,000 | 0.22% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 26,677 | 1,294,000 | 0.21% | ||
| 106 | STAMPS COM INC COM NEW | 12,000 | 1,275,000 | 0.21% | ||
| 107 | PROCTER AND GAMBLE CO | 15,037 | 1,238,000 | 0.21% | ||
| 108 | ABBOTT LABS | 29,587 | 1,238,000 | 0.21% | ||
| 109 | ISHARES TR | 8,449 | 1,218,000 | 0.20% | ||
| 110 | ARES CAPITAL CORP | 80,865 | 1,200,000 | 0.20% | ||
| 111 | COCA COLA CO | 25,496 | 1,183,000 | 0.20% | ||
| 112 | ISHARES TR | 30,000 | 1,171,000 | 0.19% | ||
| 113 | TARGET CORP | 13,878 | 1,142,000 | 0.19% | ||
| 114 | ABBVIE INC | 19,917 | 1,138,000 | 0.19% | ||
| 115 | FIRST TR EXCHANGE-TRADED FD | 60,000 | 1,120,000 | 0.19% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 12,990 | 1,094,000 | 0.18% | ||
| 117 | LIFE STORAGE | 9,217 | 1,087,000 | 0.18% | ||
| 118 | ISHARES TR | 18,567 | 1,061,000 | 0.18% | ||
| 119 | WESTERN DIGITAL CORP | 22,443 | 1,060,000 | 0.18% | ||
| 120 | ROPER TECHNOLOGIES INC | 5,752 | 1,051,000 | 0.17% | ||
| 121 | ABIOMED INC | 11,000 | 1,043,000 | 0.17% | ||
| 122 | EDWARDS LIFESCIENCES CORP | 11,000 | 970,000 | 0.16% | ||
| 123 | BANK AMER CORP | 71,263 | 963,000 | 0.16% | ||
| 124 | ARES COML REAL ESTATE CORP COM | 87,675 | 960,000 | 0.16% | ||
| 125 | AMERICAN INTL GROUP INC | 17,103 | 924,000 | 0.15% | ||
| 126 | MID AMER APT CMNTYS INC | 9,000 | 920,000 | 0.15% | ||
| 127 | ONE LIBERTY PPTYS INC COM | 41,000 | 919,000 | 0.15% | ||
| 128 | REYNOLDS AMERICAN INC | 18,175 | 914,000 | 0.15% | ||
| 129 | FLEETCOR TECHNOLOGIES INC | 6,037 | 898,000 | 0.15% | ||
| 130 | BROOKFIELD TOTAL RETURN FD I | 36,865 | 893,000 | 0.15% | ||
| 131 | EXXON MOBIL CORP | 10,659 | 891,000 | 0.15% | ||
| 132 | PAYCOM SOFTWARE INC | 25,000 | 890,000 | 0.15% | ||
| 133 | NEW MTN FIN CORP | 70,000 | 885,000 | 0.15% | ||
| 134 | SPDR S&P MIDCAP 400 ETF TR | 3,352 | 881,000 | 0.15% | ||
| 135 | HAIN CELESTIAL GROUP INC | 21,370 | 874,000 | 0.15% | ||
| 136 | EXPEDIA INC DEL | 8,000 | 863,000 | 0.14% | ||
| 137 | ISHARES TR | 7,700 | 852,000 | 0.14% | ||
| 138 | WELLS FARGO & CO NEW | 17,563 | 849,000 | 0.14% | ||
| 139 | UNDER ARMOUR INC | 10,000 | 848,000 | 0.14% | ||
| 140 | NATURAL HEALTH | 25,000 | 829,000 | 0.14% | ||
| 141 | INTEL CORP | 25,574 | 827,000 | 0.14% | ||
| 142 | ALASKA AIR GROUP INC | 10,048 | 824,000 | 0.14% | ||
| 143 | ALTRIA GROUP INC | 13,142 | 823,000 | 0.14% | ||
| 144 | COMCAST CORP NEW | 13,255 | 810,000 | 0.13% | ||
| 145 | AMN HEALTHCARE SERVICES INC | 23,772 | 799,000 | 0.13% | ||
| 146 | GOVERNMENT PPTYS INCOME TR | 44,000 | 785,000 | 0.13% | ||
| 147 | ORACLE CORP | 18,774 | 768,000 | 0.13% | ||
| 148 | SPDR SER TR | 9,589 | 766,000 | 0.13% | ||
| 149 | NOVARTIS A G | 10,402 | 754,000 | 0.13% | ||
| 150 | COLGATE PALMOLIVE CO | 10,643 | 752,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000012, filed 2016.04.27).
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.
