| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SOUTHWEST AIRLS CO | 13,247 | 586,000 | 0.07% | ||
| 252 | COGNIZANT TECHNOLOGY SOLUTIO | 9,260 | 580,000 | 0.07% | ||
| 253 | DEVON ENERGY CORP NEW | 9,554 | 576,000 | 0.07% | ||
| 254 | ALIBABA GROUP HLDG LTD | 6,968 | 573,000 | 0.07% | ||
| 255 | PAREXEL INTERNATIONAL CORPORATION | 8,271 | 572,000 | 0.07% | ||
| 256 | SPDR SERIES TRUST | 12,933 | 572,000 | 0.07% | ||
| 257 | SWISS HELVETIA FD INC | 49,453 | 569,000 | 0.07% | ||
| 258 | ISHARES COHEN & STEERS REIT ETF | 5,597 | 566,000 | 0.07% | ||
| 259 | HAIN CELESTIAL GROUP INC | 8,786 | 565,000 | 0.07% | ||
| 260 | VANGUARD WORLD FDS | 4,404 | 563,000 | 0.07% | ||
| 261 | REALTY INCOME CORP | 10,895 | 561,000 | 0.07% | ||
| 262 | VANGUARD WORLD FD | 5,770 | 560,000 | 0.07% | ||
| 263 | ENERGY TRANSFER PRTNRS L P | 10,042 | 559,000 | 0.07% | ||
| 264 | VANGUARD INTL EQUITY INDEX F | 9,062 | 554,000 | 0.07% | ||
| 265 | SELECT SECTOR SPDR TR | 7,650 | 554,000 | 0.07% | ||
| 266 | DEERE & CO | 6,264 | 552,000 | 0.07% | ||
| 267 | LILLY ELI & CO | 7,584 | 552,000 | 0.07% | ||
| 268 | Central Gold Trust | 13,802 | 551,000 | 0.07% | ||
| 269 | ZIONS BANCORPORATION | 20,277 | 547,000 | 0.07% | ||
| 270 | ISHARES TR | 5,067 | 547,000 | 0.07% | ||
| 271 | MONOGRAM RESIDENTIAL TR INC COM | 58,352 | 544,000 | 0.07% | ||
| 272 | CONSTELLATION BRANDS INC | 4,697 | 544,000 | 0.07% | ||
| 273 | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,464 | 542,000 | 0.07% | ||
| 274 | RETAIL PPTYS AMER INC CL A | 33,533 | 538,000 | 0.06% | ||
| 275 | GLAXOSMITHKLINE PLC | 11,669 | 536,000 | 0.06% | ||
| 276 | CLAYMORE EXCHANGE TRD FD TR | 51,238 | 532,000 | 0.06% | ||
| 277 | CENTRAL EASTERN EUROPE FD | 25,937 | 530,000 | 0.06% | ||
| 278 | SPIRIT AIRLS INC | 6,808 | 528,000 | 0.06% | ||
| 279 | POWERSHARES ETF TR II | 13,847 | 526,000 | 0.06% | ||
| 280 | CAPSTEAD MTG CORP COM NO PAR | 43,833 | 526,000 | 0.06% | ||
| 281 | WELLS FARGO MULTI SECTOR INC | 39,305 | 524,000 | 0.06% | ||
| 282 | KENNAMETAL INC | 15,670 | 524,000 | 0.06% | ||
| 283 | FIRST TR MLP & ENERGY INCOME F COM | 25,823 | 523,000 | 0.06% | ||
| 284 | WISDOMTREE EUROPE | 20,000 | 519,000 | 0.06% | ||
| 285 | GENERAL DYNAMICS CORP | 3,819 | 518,000 | 0.06% | ||
| 286 | COMCAST CORP NEW | 9,251 | 516,000 | 0.06% | ||
| 287 | ISHARES | 8,746 | 515,000 | 0.06% | ||
| 288 | NIKE INC | 5,073 | 510,000 | 0.06% | ||
| 289 | DirectTV Com | 5,898 | 502,000 | 0.06% | ||
| 290 | FIRST TR EXCHANGE TRADED FD | 13,448 | 502,000 | 0.06% | ||
| 291 | HORMEL FOODS CORP | 8,794 | 500,000 | 0.06% | ||
| 292 | CLAYMORE EXCHANGE TRD FD TR | 22,722 | 500,000 | 0.06% | ||
| 293 | THERMO FISHER SCIENTIFIC INC | 3,687 | 496,000 | 0.06% | ||
| 294 | LINN CO LLC | 50,933 | 493,000 | 0.06% | ||
| 295 | FIRST TR EXCHANGE TRADED FD | 7,553 | 490,000 | 0.06% | ||
| 296 | MASTERCARD INCORPORATED | 5,640 | 486,000 | 0.06% | ||
| 297 | FIRST TR EXCHANGE TRADED FD | 20,115 | 482,000 | 0.06% | ||
| 298 | CONSOLIDATED EDISON INC | 7,929 | 480,000 | 0.06% | ||
| 299 | LINCOLN ELEC HLDGS INC | 7,317 | 478,000 | 0.06% | ||
| 300 | ISHARES TR | 11,650 | 476,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001159, filed 2015.05.13).
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.
