| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | iShares MSCI Emerging Markets Asia | 14,843 | 777,000 | 0.63% | ||
| 52 | ISHARES TR | 25,694 | 719,000 | 0.58% | ||
| 53 | ISHARES TR | 3,193 | 718,000 | 0.58% | ||
| 54 | ALPS ETF TR | 52,973 | 667,000 | 0.54% | ||
| 55 | ISHARES COHEN & STEERS REIT ETF | 6,321 | 630,000 | 0.51% | ||
| 56 | AT&T INC | 13,438 | 571,000 | 0.46% | ||
| 57 | HENRY JACK & ASSOC INC | 6,264 | 556,000 | 0.45% | ||
| 58 | ISHARES INC | 14,176 | 530,000 | 0.43% | ||
| 59 | TOTAL SYS SVCS INC | 10,604 | 520,000 | 0.42% | ||
| 60 | FACEBOOK INC | 4,441 | 511,000 | 0.41% | ||
| 61 | LAM RESEARCH CORP | 4,746 | 502,000 | 0.41% | ||
| 62 | ISHARES TR | 27,210 | 493,000 | 0.40% | ||
| 63 | VANECK VECTORS ETF TR | 22,839 | 485,000 | 0.39% | ||
| 64 | SPDR INDEX SHS FDS | 6,697 | 483,000 | 0.39% | ||
| 65 | ISHARES | 14,341 | 478,000 | 0.39% | ||
| 66 | ARGAN INC | 6,685 | 472,000 | 0.38% | ||
| 67 | ISHARES TR | 3,928 | 472,000 | 0.38% | ||
| 68 | ISHARES TR | 17,533 | 470,000 | 0.38% | ||
| 69 | FISERV INC | 4,300 | 457,000 | 0.37% | ||
| 70 | BANK OF THE OZARKS INC | 8,683 | 457,000 | 0.37% | ||
| 71 | MARRIOTT INTL INC NEW | 5,501 | 455,000 | 0.37% | ||
| 72 | ABBVIE INC | 7,244 | 454,000 | 0.37% | ||
| 73 | ISHARES TR | 13,769 | 452,000 | 0.36% | ||
| 74 | ISHARES INC | 15,209 | 442,000 | 0.36% | ||
| 75 | VENTAS INC | 7,034 | 440,000 | 0.36% | ||
| 76 | EXXON MOBIL CORP | 4,832 | 436,000 | 0.35% | ||
| 77 | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent | 17,694 | 424,000 | 0.34% | ||
| 78 | ISHARES INC | 7,780 | 414,000 | 0.33% | ||
| 79 | ADVISORSHARES TR | 11,555 | 412,000 | 0.33% | ||
| 80 | UNITED RENTALS INC | 3,905 | 412,000 | 0.33% | ||
| 81 | ISHARES INC | 5,630 | 406,000 | 0.33% | ||
| 82 | ISHARES INC | 17,336 | 403,000 | 0.33% | ||
| 83 | ISHARES | 24,128 | 399,000 | 0.32% | ||
| 84 | SPDR SER TR | 6,737 | 399,000 | 0.32% | ||
| 85 | ISHARES | 19,940 | 388,000 | 0.31% | ||
| 86 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,735 | 385,000 | 0.31% | ||
| 87 | ISHARES | 14,505 | 384,000 | 0.31% | ||
| 88 | SPDR GOLD TR | 3,465 | 380,000 | 0.31% | ||
| 89 | SPDR SERIES TRUST | 3,394 | 372,000 | 0.30% | ||
| 90 | CAPITAL ONE FINL CORP | 4,173 | 364,000 | 0.29% | ||
| 91 | ISHARES MSCI SPAN CP ETF | 13,582 | 360,000 | 0.29% | ||
| 92 | ISHARES INC | 17,495 | 355,000 | 0.29% | ||
| 93 | GLOBAL X FDS | 32,065 | 354,000 | 0.29% | ||
| 94 | NORWEGIAN CRUISE LINE HLDG L | 8,212 | 349,000 | 0.28% | ||
| 95 | ISHARES MSCI UNITED KINGDOM ETF | 10,957 | 336,000 | 0.27% | ||
| 96 | ISHARES TR | 5,711 | 330,000 | 0.27% | ||
| 97 | FS KKR CAPITAL CORP COM | 31,747 | 327,000 | 0.26% | ||
| 98 | GILEAD SCIENCES INC | 4,547 | 326,000 | 0.26% | ||
| 99 | ROWAN COMPANIES PLC | 16,989 | 321,000 | 0.26% | ||
| 100 | TESORO CORP | 3,497 | 306,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-17-000001, filed 2017.02.14).
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.
