| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TR | 3,868 | 306,000 | 0.12% | ||
| 202 | FIFTH STREET FINANCE CORP | 60,000 | 301,000 | 0.12% | ||
| 203 | HANESBRANDS INC | 10,604 | 301,000 | 0.12% | ||
| 204 | MORGAN STANLEY | 11,723 | 293,000 | 0.12% | ||
| 205 | TOTAL SYS SVCS INC | 6,125 | 291,000 | 0.11% | ||
| 206 | JONES LANG LASALLE | 2,448 | 287,000 | 0.11% | ||
| 207 | Linear Technology Corp | 6,450 | 287,000 | 0.11% | ||
| 208 | BIOGEN INC | 1,102 | 287,000 | 0.11% | ||
| 209 | VANGUARD INDEX FDS | 3,285 | 286,000 | 0.11% | ||
| 210 | SELECT SECTOR SPDR TR | 6,367 | 282,000 | 0.11% | ||
| 211 | DIGITAL RLTY TR INC | 3,170 | 281,000 | 0.11% | ||
| 212 | CONOCOPHILLIPS | 6,919 | 279,000 | 0.11% | ||
| 213 | PAYCHEX INC | 5,100 | 275,000 | 0.11% | ||
| 214 | RYDEX ETF TRUST | 3,395 | 267,000 | 0.11% | ||
| 215 | DIREXION SHS ETF TR | 17,300 | 267,000 | 0.11% | ||
| 216 | FIRST TR EXCHANGE TRADED FD | 5,525 | 262,000 | 0.10% | ||
| 217 | NETFLIX INC | 2,535 | 259,000 | 0.10% | ||
| 218 | LENNAR | 5,300 | 256,000 | 0.10% | ||
| 219 | NOVARTIS A G | 3,410 | 247,000 | 0.10% | ||
| 220 | POWERSHARES INDIA ETF TR | 12,660 | 243,000 | 0.10% | ||
| 221 | NUVEEN AMT FREE QLTY MUN INC | 17,000 | 242,000 | 0.10% | ||
| 222 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 4,205 | 240,000 | 0.09% | ||
| 223 | AON PLC | 2,300 | 240,000 | 0.09% | ||
| 224 | ISHARES TR | 6,970 | 239,000 | 0.09% | ||
| 225 | ACCENTURE PLC IRELAND | 2,075 | 239,000 | 0.09% | ||
| 226 | LAM RESEARCH CORP | 2,895 | 239,000 | 0.09% | ||
| 227 | BORGWARNER INC | 6,200 | 238,000 | 0.09% | ||
| 228 | CARDINAL HEALTH INC | 2,831 | 232,000 | 0.09% | ||
| 229 | BLACKROCK INC | 676 | 230,000 | 0.09% | ||
| 230 | FIRST TR VALUE LINE DIVID INSHS | 8,925 | 230,000 | 0.09% | ||
| 231 | GAMCO GLOBAL GOLD NAT RES & | 40,063 | 226,000 | 0.09% | ||
| 232 | CORNING INC | 10,751 | 225,000 | 0.09% | ||
| 233 | ISHARES TR | 3,940 | 225,000 | 0.09% | ||
| 234 | HUBBELL INC | 2,115 | 224,000 | 0.09% | ||
| 235 | WISDOMTREE TR | 3,796 | 224,000 | 0.09% | ||
| 236 | FLEETMATICS GROUP PLC | 5,500 | 224,000 | 0.09% | ||
| 237 | SPDR DOW JONES REIT ETF | 2,340 | 223,000 | 0.09% | ||
| 238 | AFLAC INC | 3,523 | 222,000 | 0.09% | ||
| 239 | SANOFI | 5,495 | 221,000 | 0.09% | ||
| 240 | VANGUARD INDEX FDS | 1,981 | 221,000 | 0.09% | ||
| 241 | ADVISORSHARES TR | 20,750 | 221,000 | 0.09% | ||
| 242 | ISHARES TR | 1,986 | 220,000 | 0.09% | ||
| 243 | ISHARES TR | 1,995 | 220,000 | 0.09% | ||
| 244 | DBX ETF TR | 8,855 | 218,000 | 0.09% | ||
| 245 | SAUL CENTERS INC | 4,100 | 217,000 | 0.09% | ||
| 246 | OCCIDENTAL PETE CORP DEL | 3,150 | 216,000 | 0.09% | ||
| 247 | ProShares TR | 7,350 | 213,000 | 0.08% | ||
| 248 | ISHARES TR | 1,450 | 209,000 | 0.08% | ||
| 249 | LENNOX INTL INC | 1,540 | 208,000 | 0.08% | ||
| 250 | DYCOM INDS INC | 3,200 | 207,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000005, filed 2016.05.12).
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.