| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NATIONAL RETAIL PPTYS INC | 132,822 | 5,871,000 | 0.04% | ||
| 352 | NUVEEN PREFERRED SECURITIES | 629,305 | 5,859,000 | 0.04% | ||
| 353 | AMERIGAS PARTNERS L P | 122,090 | 5,851,000 | 0.04% | ||
| 354 | ISHARES TR | 40,021 | 5,768,000 | 0.04% | ||
| 355 | SPDR SER TR S&P 600 SML CAP | 47,653 | 5,758,000 | 0.04% | ||
| 356 | GOLDMAN SACHS ETF TR | 236,233 | 5,755,000 | 0.04% | ||
| 357 | POWERSHARES ETF TR II | 130,831 | 5,681,000 | 0.04% | ||
| 358 | YUM BRANDS INC | 89,366 | 5,660,000 | 0.04% | ||
| 359 | INTL PAPER CO | 106,298 | 5,640,000 | 0.04% | ||
| 360 | PROSPECT CAPITAL CORPORATION | 673,319 | 5,622,000 | 0.04% | ||
| 361 | AETNA INC NEW | 45,091 | 5,592,000 | 0.04% | ||
| 362 | CLAYMORE EXCHANGE TRD FD TR | 221,866 | 5,587,000 | 0.04% | ||
| 363 | FRANCO NEVADA CORP | 93,224 | 5,571,000 | 0.04% | ||
| 364 | T MOBILE US INC | 96,744 | 5,564,000 | 0.04% | ||
| 365 | VANGUARD ADMIRAL FDS INC | 44,495 | 5,540,000 | 0.04% | ||
| 366 | WEC ENERGY GROUP INC | 93,629 | 5,491,000 | 0.04% | ||
| 367 | COLUMBIA PPTY TR INC | 252,749 | 5,459,000 | 0.04% | ||
| 368 | ALLSTATE CORP | 73,637 | 5,458,000 | 0.04% | ||
| 369 | ENERGY TRANSFER PRTNRS L P | 150,267 | 5,381,000 | 0.04% | ||
| 370 | PAYPAL HLDGS INC | 134,760 | 5,319,000 | 0.04% | ||
| 371 | RYDEX ETF TRUST | 48,866 | 5,302,000 | 0.04% | ||
| 372 | FASTENAL CO | 112,376 | 5,279,000 | 0.04% | ||
| 373 | HERSHEY CO | 50,823 | 5,257,000 | 0.04% | ||
| 374 | VANGUARD WORLD FD | 49,011 | 5,245,000 | 0.04% | ||
| 375 | ROYAL DUTCH SHELL PLC | 90,430 | 5,242,000 | 0.04% | ||
| 376 | OPPENHEIMER REV WEIGHTD ETF | 120,559 | 5,238,000 | 0.04% | ||
| 377 | FLEXSHARES TR | 113,580 | 5,221,000 | 0.04% | ||
| 378 | ISHARES MSCI EAFE SMALL CAP IDX FD | 103,630 | 5,165,000 | 0.04% | ||
| 379 | ISHARES TR | 103,910 | 5,106,000 | 0.04% | ||
| 380 | THERMO FISHER SCIENTIFIC INC | 35,819 | 5,054,000 | 0.04% | ||
| 381 | VANGUARD INDEX FDS | 52,188 | 5,005,000 | 0.04% | ||
| 382 | TORONTO DOMINION BK ONT | 100,511 | 4,959,000 | 0.04% | ||
| 383 | SIMON PPTY GROUP INC NEW | 27,887 | 4,955,000 | 0.04% | ||
| 384 | ANNALY CAP MGMT INC | 496,290 | 4,948,000 | 0.04% | ||
| 385 | TEVA PHARMACEUTICAL INDS LTD | 136,339 | 4,942,000 | 0.04% | ||
| 386 | POWERSHARES ETF TRUST | 117,381 | 4,930,000 | 0.04% | ||
| 387 | CAPITAL ONE FINL CORP | 56,460 | 4,926,000 | 0.04% | ||
| 388 | GENUINE PARTS CO | 51,211 | 4,893,000 | 0.04% | ||
| 389 | JOHNSON CTLS INTL PLC | 118,617 | 4,886,000 | 0.04% | ||
| 390 | OCCIDENTAL PETE CORP DEL | 68,367 | 4,870,000 | 0.04% | ||
| 391 | FIDELITY | 151,113 | 4,861,000 | 0.04% | ||
| 392 | SOUTHWEST AIRLS CO | 96,428 | 4,806,000 | 0.04% | ||
| 393 | AMERICAN TOWER CORP NEW | 45,443 | 4,802,000 | 0.04% | ||
| 394 | BROWN FORMAN CORP | 106,067 | 4,765,000 | 0.04% | ||
| 395 | ISHARES TR | 117,003 | 4,748,000 | 0.04% | ||
| 396 | SPDR SERIES TRUST | 130,164 | 4,744,000 | 0.04% | ||
| 397 | VANGUARD SCOTTSDALE FDS | 48,305 | 4,723,000 | 0.03% | ||
| 398 | ISHARES TRUST S&P 100 ETF | 47,567 | 4,723,000 | 0.03% | ||
| 399 | PEOPLES UNITED FINANCIAL INC | 243,155 | 4,707,000 | 0.03% | ||
| 400 | XCEL ENERGY INC | 115,453 | 4,699,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001333978-18-000003, filed 2018.02.16).
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.
