| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WISDOMTREE TR | 43,276 | 2,908,000 | 0.06% | ||
| 302 | BLACKSTONE GROUP L P | 89,826 | 2,856,000 | 0.06% | ||
| 303 | RYDEX ETF TRUST | 59,675 | 2,852,000 | 0.06% | ||
| 304 | Market Vectors Biotech | 24,901 | 2,846,000 | 0.06% | ||
| 305 | VODAFONE GROUP PLC NEW | 89,757 | 2,840,000 | 0.06% | ||
| 306 | ISHARES TRUST US HLTHCR PR ETF | 22,789 | 2,830,000 | 0.06% | ||
| 307 | PUBLIC SVC ENTERPRISE GRP IN | 66,921 | 2,799,000 | 0.06% | ||
| 308 | NORFOLK SOUTHERN CORP | 36,624 | 2,795,000 | 0.06% | ||
| 309 | RETAIL PPTYS AMER INC CL A | 196,393 | 2,752,000 | 0.06% | ||
| 310 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 66,772 | 2,683,000 | 0.06% | ||
| 311 | FIRST TR LRGE CP CORE ALPHA | 63,952 | 2,674,000 | 0.06% | ||
| 312 | PROSHARES TR | 107,999 | 2,671,000 | 0.06% | ||
| 313 | ISHARES TR | 31,250 | 2,654,000 | 0.05% | ||
| 314 | HERSHEY CO | 28,923 | 2,652,000 | 0.05% | ||
| 315 | AMERICAN TOWER CORP NEW | 29,814 | 2,623,000 | 0.05% | ||
| 316 | BLACKROCK INC | 8,781 | 2,608,000 | 0.05% | ||
| 317 | WEC ENERGY GROUP INC | 49,901 | 2,600,000 | 0.05% | ||
| 318 | POWERSHARES ETF TR II | 39,778 | 2,589,000 | 0.05% | ||
| 319 | PUBLIC STORAGE | 12,278 | 2,589,000 | 0.05% | ||
| 320 | VULCAN MATLS CO | 28,760 | 2,558,000 | 0.05% | ||
| 321 | SKYWORKS SOLUTIONS INC | 30,406 | 2,557,000 | 0.05% | ||
| 322 | PIMCO DYNAMIC CR INCOME FD | 139,820 | 2,555,000 | 0.05% | ||
| 323 | UNILEVER PLC | 62,316 | 2,525,000 | 0.05% | ||
| 324 | SPDR SER TR | 61,040 | 2,514,000 | 0.05% | ||
| 325 | PLAINS ALL AMERN PIPELINE L | 83,628 | 2,511,000 | 0.05% | ||
| 326 | GREENBRIER COS INC | 77,920 | 2,502,000 | 0.05% | ||
| 327 | LOWES COS INC | 36,315 | 2,494,000 | 0.05% | ||
| 328 | RYDEX ETF TRUST | 17,709 | 2,491,000 | 0.05% | ||
| 329 | GENUINE PARTS CO | 29,935 | 2,481,000 | 0.05% | ||
| 330 | ISHARES TR | 21,721 | 2,477,000 | 0.05% | ||
| 331 | XCEL ENERGY INC | 69,730 | 2,468,000 | 0.05% | ||
| 332 | METLIFE INC | 52,445 | 2,464,000 | 0.05% | ||
| 333 | TRAVELERS COMPANIES INC | 24,564 | 2,442,000 | 0.05% | ||
| 334 | NUVEEN S&P 500 BUY-WRITE INC | 201,415 | 2,436,000 | 0.05% | ||
| 335 | ISHARES TR | 22,069 | 2,435,000 | 0.05% | ||
| 336 | WISDOMTREE TR | 43,549 | 2,427,000 | 0.05% | ||
| 337 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 46,986 | 2,424,000 | 0.05% | ||
| 338 | Dentsply Intl Inc | 47,816 | 2,418,000 | 0.05% | ||
| 339 | SOUTHWEST AIRLS CO | 62,542 | 2,378,000 | 0.05% | ||
| 340 | WISDOMTREE TR | 43,363 | 2,372,000 | 0.05% | ||
| 341 | VANGUARD WHITEHALL FDS INC | 31,833 | 2,362,000 | 0.05% | ||
| 342 | TORCHMARK CORP COM | 41,758 | 2,353,000 | 0.05% | ||
| 343 | OMEGA HEALTHCARE INVS INC | 67,009 | 2,329,000 | 0.05% | ||
| 344 | EATON VANCE SR INCOME TR | 393,550 | 2,310,000 | 0.05% | ||
| 345 | PAYCHEX INC | 48,370 | 2,295,000 | 0.05% | ||
| 346 | CHESAPEAKE ENERGY CORP | 312,516 | 2,290,000 | 0.05% | ||
| 347 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 91,920 | 2,285,000 | 0.05% | ||
| 348 | NATIONAL GRID PLC | 32,913 | 2,283,000 | 0.05% | ||
| 349 | GORMAN RUPP CO | 97,304 | 2,281,000 | 0.05% | ||
| 350 | FORTUNE BRANDS HOME & SEC IN | 47,895 | 2,276,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-066017, filed 2015.11.16).
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.
