| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | QORVO INC | 4,951 | 397,000 | 0.08% | ||
| 202 | YUM BRANDS INC | 4,351 | 392,000 | 0.08% | ||
| 203 | AMGEN INC | 2,542 | 390,000 | 0.08% | ||
| 204 | PERRY ELLIS INTL INC | 15,907 | 378,000 | 0.08% | ||
| 205 | POWERSHARES ETF TRUST II | 16,511 | 377,000 | 0.08% | ||
| 206 | KIMBERLY CLARK CORP | 3,534 | 375,000 | 0.08% | ||
| 207 | HARTFORD FINL SVCS GROUP INC | 9,000 | 374,000 | 0.08% | ||
| 208 | NXP SEMICONDUCTORS N V | 3,770 | 370,000 | 0.08% | ||
| 209 | E M C CORP MASS COM | 14,001 | 369,000 | 0.08% | ||
| 210 | SHIP FINANCE INTERNATIONAL L | 22,400 | 366,000 | 0.08% | ||
| 211 | CDN IMPERIAL BK COMM TORONTO | 4,954 | 365,000 | 0.08% | ||
| 212 | FEDERATED PREM INTR MUN INC | 27,533 | 363,000 | 0.08% | ||
| 213 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 22,000 | 361,000 | 0.08% | ||
| 214 | FIRST TR EXCHANGE TRADED FD | 14,627 | 359,000 | 0.08% | ||
| 215 | RYDEX ETF TRUST | 2,215 | 354,000 | 0.08% | ||
| 216 | FIRST TR VALUE LINE DIVID INSHS | 15,078 | 353,000 | 0.08% | ||
| 217 | NUVEEN MULTI MKT INCOME FD | 49,065 | 353,000 | 0.08% | ||
| 218 | FIRST SOLAR INC | 7,384 | 347,000 | 0.07% | ||
| 219 | JPMORGAN CHASE & CO | 8,700 | 345,000 | 0.07% | ||
| 220 | DISCOVER FINL SVCS | 5,924 | 342,000 | 0.07% | ||
| 221 | SCHWAB STRATEGIC TR | 11,459 | 340,000 | 0.07% | ||
| 222 | PLAINS ALL AMERN PIPELINE L | 7,811 | 340,000 | 0.07% | ||
| 223 | UNITED RENTALS INC | 3,876 | 340,000 | 0.07% | ||
| 224 | SPECTRA ENERGY PARTNERS LP | 7,137 | 329,000 | 0.07% | ||
| 225 | ISHARES TR | 8,038 | 324,000 | 0.07% | ||
| 226 | PUBLIC SVC ENTERPRISE GRP IN | 8,231 | 323,000 | 0.07% | ||
| 227 | TRAVELCENTERS AMER LLC | 21,490 | 319,000 | 0.07% | ||
| 228 | SELECT SECTOR SPDR TR | 4,236 | 318,000 | 0.07% | ||
| 229 | ISHARES TR | 4,442 | 317,000 | 0.07% | ||
| 230 | ELECTRONIC ARTS INC | 4,763 | 317,000 | 0.07% | ||
| 231 | VENTAS INC | 4,995 | 310,000 | 0.07% | ||
| 232 | MICROSEMI CORP | 8,800 | 308,000 | 0.07% | ||
| 233 | PRICE T ROWE GROUP INC | 3,952 | 307,000 | 0.07% | ||
| 234 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,600 | 303,000 | 0.06% | ||
| 235 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 27,587 | 301,000 | 0.06% | ||
| 236 | ILLUMINA INC | 1,378 | 301,000 | 0.06% | ||
| 237 | MANNKIND CORP. | 52,728 | 300,000 | 0.06% | ||
| 238 | SPDR S&P 500 ETF TR | 1,453 | 299,000 | 0.06% | ||
| 239 | TOYOTA MOTOR CORP | 2,200 | 294,000 | 0.06% | ||
| 240 | HOME PROPERTIES INC | 3,900 | 285,000 | 0.06% | ||
| 241 | NUVEEN DIV ADVANTAGE MUN FD | 21,145 | 283,000 | 0.06% | ||
| 242 | ISHARES TR | 2,184 | 281,000 | 0.06% | ||
| 243 | GENUINE PARTS CO | 3,123 | 280,000 | 0.06% | ||
| 244 | WESTERN ASSET VAR RT STRG FD | 16,905 | 279,000 | 0.06% | ||
| 245 | DEUTSCHE STRATEGIC INCOME TR SHS | 25,000 | 278,000 | 0.06% | ||
| 246 | NGL ENERGY PARTNERS LP | 8,800 | 267,000 | 0.06% | ||
| 247 | CONSTELLATION BRANDS INC | 2,300 | 267,000 | 0.06% | ||
| 248 | ISHARES TR | 2,269 | 267,000 | 0.06% | ||
| 249 | CUMMINS INC | 2,028 | 266,000 | 0.06% | ||
| 250 | VANGUARD BD INDEX FDS | 3,260 | 265,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001657, filed 2015.08.11).
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.
