| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GLOBAL NET LEASE INC COM NEW | 783,498 | 6,393,000 | 0.15% | ||
| 152 | VANGUARD INDEX FDS | 52,258 | 6,387,000 | 0.15% | ||
| 153 | VANECK ETF TRUST | 239,460 | 6,328,000 | 0.15% | ||
| 154 | New York REIT Inc | 683,991 | 6,259,000 | 0.15% | ||
| 155 | LOCKHEED MARTIN CORP | 25,864 | 6,204,000 | 0.15% | ||
| 156 | POWERSHARES ETF TRUST | 65,115 | 6,096,000 | 0.15% | ||
| 157 | CONSTELLATION BRANDS INC | 36,573 | 6,091,000 | 0.15% | ||
| 158 | SPIRIT RLTY CAP INC NEW | 455,136 | 6,066,000 | 0.15% | ||
| 159 | FIRST TR EXCHANGE TRADED FD | 111,525 | 6,055,000 | 0.15% | ||
| 160 | AMGEN INC | 35,656 | 5,948,000 | 0.14% | ||
| 161 | SELECT SECTOR SPDR TR | 307,721 | 5,938,000 | 0.14% | ||
| 162 | POWERSHARES ETF TR II | 151,067 | 5,845,000 | 0.14% | ||
| 163 | DELTA AIRLINES INC DEL | 148,422 | 5,842,000 | 0.14% | ||
| 164 | FIRST TR EXCHANGE TRADED FD | 71,203 | 5,806,000 | 0.14% | ||
| 165 | ISHARES TR | 42,088 | 5,770,000 | 0.14% | ||
| 166 | HONEYWELL INTL INC | 49,048 | 5,720,000 | 0.14% | ||
| 167 | TARGET CORP | 83,224 | 5,716,000 | 0.14% | ||
| 168 | DUKE ENERGY CORP NEW | 70,966 | 5,682,000 | 0.14% | ||
| 169 | XENIA HOTELS & RESORTS INC COM | 372,217 | 5,650,000 | 0.14% | ||
| 170 | ISHARES SILVER TR | 306,569 | 5,578,000 | 0.13% | ||
| 171 | CELGENE CORP | 52,971 | 5,536,000 | 0.13% | ||
| 172 | NIKE INC | 104,906 | 5,523,000 | 0.13% | ||
| 173 | ALPS ETF TR | 434,411 | 5,514,000 | 0.13% | ||
| 174 | UNION PAC CORP | 56,178 | 5,480,000 | 0.13% | ||
| 175 | 3M CO | 31,019 | 5,468,000 | 0.13% | ||
| 176 | ISHARES TR | 67,098 | 5,455,000 | 0.13% | ||
| 177 | ABSOLUTE SHS TR | 260,894 | 5,385,000 | 0.13% | ||
| 178 | SCHWAB US DIVIDEND EQUITY ETF | 126,431 | 5,351,000 | 0.13% | ||
| 179 | VANGUARD INTL EQUITY INDEX F | 109,592 | 5,341,000 | 0.13% | ||
| 180 | ISHARES TR | 65,877 | 5,313,000 | 0.13% | ||
| 181 | VANGUARD WORLD FD | 39,710 | 5,279,000 | 0.13% | ||
| 182 | LYONDELLBASELL INDUSTRIES N | 64,941 | 5,237,000 | 0.13% | ||
| 183 | ABSOLUTE SHS TR | 261,726 | 5,221,000 | 0.13% | ||
| 184 | PHILLIPS 66 | 64,685 | 5,213,000 | 0.13% | ||
| 185 | EXPRESS SCRIPTS HLDG CO | 73,250 | 5,166,000 | 0.12% | ||
| 186 | LOWES COS INC | 69,865 | 5,045,000 | 0.12% | ||
| 187 | TJX COS INC NEW | 66,336 | 4,961,000 | 0.12% | ||
| 188 | ISHARES TR | 131,635 | 4,930,000 | 0.12% | ||
| 189 | POWERSHARES ETF TR II | 322,824 | 4,884,000 | 0.12% | ||
| 190 | ISHARES TR | 77,065 | 4,875,000 | 0.12% | ||
| 191 | ALLERGAN PLC | 21,131 | 4,866,000 | 0.12% | ||
| 192 | PRICELINE GRP INC | 3,286 | 4,835,000 | 0.12% | ||
| 193 | SHERWIN WILLIAMS CO | 17,423 | 4,820,000 | 0.12% | ||
| 194 | ISHARES TR | 45,525 | 4,814,000 | 0.12% | ||
| 195 | DOW CHEM CO | 92,849 | 4,813,000 | 0.12% | ||
| 196 | AMERICAN TOWER CORP NEW | 42,181 | 4,780,000 | 0.11% | ||
| 197 | KIMBERLY CLARK CORP | 37,714 | 4,759,000 | 0.11% | ||
| 198 | ISHARES TR | 38,119 | 4,758,000 | 0.11% | ||
| 199 | CALAMOS CONV & HIGH INCOME F | 426,604 | 4,697,000 | 0.11% | ||
| 200 | BP PLC | 133,232 | 4,686,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001681115-17-000010, filed 2017.11.02).
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.
