| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 16,543 | 1,077,000 | 0.31% | ||
| 102 | TIMKEN CO COM | 39,115 | 1,075,000 | 0.31% | ||
| 103 | PENTAIR PLC | 21,078 | 1,075,000 | 0.31% | ||
| 104 | CITIGROUP INC | 21,496 | 1,066,000 | 0.31% | ||
| 105 | POLARIS INDS INC | 8,843 | 1,061,000 | 0.31% | ||
| 106 | ALPS ETF TR | 84,610 | 1,056,000 | 0.31% | ||
| 107 | WESTROCK CO | 20,425 | 1,050,000 | 0.31% | ||
| 108 | ROYAL DUTCH SHELL PLC | 21,962 | 1,042,000 | 0.30% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 15,688 | 1,037,000 | 0.30% | ||
| 110 | FIRST TR MULTI CP VAL ALPHA | 25,416 | 1,034,000 | 0.30% | ||
| 111 | TRINITY INDS INC | 45,327 | 1,026,000 | 0.30% | ||
| 112 | 3M CO | 7,234 | 1,026,000 | 0.30% | ||
| 113 | UNILEVER PLC | 24,843 | 1,013,000 | 0.30% | ||
| 114 | FIRST TR EXCHANGE TRADED FD | 17,360 | 1,010,000 | 0.30% | ||
| 115 | VISA INC | 14,141 | 985,000 | 0.29% | ||
| 116 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 23,369 | 979,000 | 0.29% | ||
| 117 | PPL CORP | 29,227 | 961,000 | 0.28% | ||
| 118 | INTEL CORP | 31,683 | 955,000 | 0.28% | ||
| 119 | FIRST TR EXCHANGE TRADED FD | 27,412 | 939,000 | 0.27% | ||
| 120 | ISHARES TR | 18,020 | 933,000 | 0.27% | ||
| 121 | VANGUARD INDEX FDS | 12,092 | 913,000 | 0.27% | ||
| 122 | POWERSHARES ETF TR II | 18,648 | 905,000 | 0.26% | ||
| 123 | LUMEN TECHNOLOGIES INC | 35,966 | 903,000 | 0.26% | ||
| 124 | GENERAL MLS INC | 16,022 | 900,000 | 0.26% | ||
| 125 | FORD MTR CO DEL | 65,810 | 893,000 | 0.26% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 10,916 | 884,000 | 0.26% | ||
| 127 | DOMINION ENERGY INC | 12,242 | 861,000 | 0.25% | ||
| 128 | AETNA INC NEW | 7,714 | 844,000 | 0.25% | ||
| 129 | ISHARES TR | 6,748 | 841,000 | 0.25% | ||
| 130 | MURPHY USA INC COM | 14,993 | 824,000 | 0.24% | ||
| 131 | PEOPLE'S UNITED FIN | 51,170 | 805,000 | 0.24% | ||
| 132 | ISHARES TR | 23,392 | 803,000 | 0.23% | ||
| 133 | POWERSHARES ETF TR II | 16,587 | 795,000 | 0.23% | ||
| 134 | FIBROGEN INC COM | 36,075 | 791,000 | 0.23% | ||
| 135 | ISHARES TR | 5,343 | 791,000 | 0.23% | ||
| 136 | HCP INC | 20,676 | 770,000 | 0.23% | ||
| 137 | SCOTTS MIRACLE GRO CO | 12,369 | 752,000 | 0.22% | ||
| 138 | PRICELINE GRP INC | 606 | 750,000 | 0.22% | ||
| 139 | LOCKHEED MARTIN CORP | 3,517 | 730,000 | 0.21% | ||
| 140 | SCHLUMBERGER LTD | 10,572 | 729,000 | 0.21% | ||
| 141 | VODAFONE GROUP PLC NEW | 22,907 | 726,000 | 0.21% | ||
| 142 | PALO ALTO NETWORKS | 4,185 | 720,000 | 0.21% | ||
| 143 | UNITED TECHNOLOGIES CORP | 8,095 | 720,000 | 0.21% | ||
| 144 | POWERSHARES DYNAMIC RETAIL PORTFOLIO | 19,662 | 718,000 | 0.21% | ||
| 145 | DISNEY WALT CO | 7,008 | 717,000 | 0.21% | ||
| 146 | POWERSHARES ETF TRUST | 34,700 | 712,000 | 0.21% | ||
| 147 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,115 | 711,000 | 0.21% | ||
| 148 | VANGUARD BD INDEX FDS | 8,556 | 688,000 | 0.20% | ||
| 149 | VENTAS INC | 12,222 | 686,000 | 0.20% | ||
| 150 | NXP SEMICONDUCTORS N V | 7,844 | 683,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079279, 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.
