| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSPORTADORA DE GAS SUR | 15,900 | 44,000 | 0.04% | ||
| 2 | GFI GROUP INC | 14,197 | 47,000 | 0.04% | ||
| 3 | RITE AID CORP | 17,105 | 123,000 | 0.11% | ||
| 4 | Ishares - Japan | 12,250 | 147,000 | 0.13% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 2,232 | 203,000 | 0.18% | ||
| 6 | ISHARES TR | 1,479 | 203,000 | 0.18% | ||
| 7 | TARGET CORP | 3,535 | 205,000 | 0.19% | ||
| 8 | UNUM GROUP | 5,950 | 207,000 | 0.19% | ||
| 9 | VERIZON COMMUNICATIONS INC | 4,431 | 217,000 | 0.20% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 5,070 | 219,000 | 0.20% | ||
| 11 | INDEXIQ ETF TR | 7,451 | 223,000 | 0.20% | ||
| 12 | TRAVELERS COMPANIES INC | 2,388 | 225,000 | 0.20% | ||
| 13 | FIRST TR MLP & ENERGY INCOME F COM | 10,419 | 225,000 | 0.20% | ||
| 14 | POWERSHARES INDIA ETF TR | 10,456 | 226,000 | 0.20% | ||
| 15 | XEROX CORP | 18,138 | 226,000 | 0.20% | ||
| 16 | ABBVIE INC | 4,064 | 229,000 | 0.21% | ||
| 17 | MICROSOFT CORP | 5,491 | 229,000 | 0.21% | ||
| 18 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 6,594 | 232,000 | 0.21% | ||
| 19 | ENBRIDGE ENERGY PARTNERS L P | 6,400 | 236,000 | 0.21% | ||
| 20 | JOHNSON & JOHNSON | 2,266 | 237,000 | 0.21% | ||
| 21 | Arris Group Inc | 7,453 | 242,000 | 0.22% | ||
| 22 | VANGUARD BD INDEX FDS | 3,020 | 243,000 | 0.22% | ||
| 23 | GENWORTH FINL INC | 14,170 | 247,000 | 0.22% | ||
| 24 | BUFFALO WILD WINGS INC | 1,509 | 250,000 | 0.23% | ||
| 25 | ASSURANT INC | 3,810 | 250,000 | 0.23% | ||
| 26 | PAYCHEX INC | 4,340 | 258,000 | 0.23% | ||
| 27 | ISHARES TR | 2,379 | 258,000 | 0.23% | ||
| 28 | CONOCOPHILLIPS | 3,100 | 266,000 | 0.24% | ||
| 29 | E M C CORP MASS COM | 10,416 | 274,000 | 0.25% | ||
| 30 | VANGUARD INDEX FDS | 2,398 | 285,000 | 0.26% | ||
| 31 | BLUCORA INC | 15,188 | 287,000 | 0.26% | ||
| 32 | BOSTON BEER INC | 1,283 | 287,000 | 0.26% | ||
| 33 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 9,868 | 289,000 | 0.26% | ||
| 34 | SEAGATE TECHNOLOGY PLC | 5,112 | 290,000 | 0.26% | ||
| 35 | Welltower Inc. | 4,661 | 292,000 | 0.26% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 3,462 | 302,000 | 0.27% | ||
| 37 | VISA INC | 1,437 | 303,000 | 0.27% | ||
| 38 | ISHARES MSCI SINGAP ETF | 22,454 | 304,000 | 0.28% | ||
| 39 | PHILLIPS 66 | 3,789 | 305,000 | 0.28% | ||
| 40 | SPDR S&P 1000 ETF | 3,604 | 313,000 | 0.28% | ||
| 41 | DEERE & CO | 3,615 | 327,000 | 0.30% | ||
| 42 | MARATHON PETE CORP | 4,216 | 329,000 | 0.30% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 5,578 | 334,000 | 0.30% | ||
| 44 | JAZZ PHARMACEUTICALS PLC | 2,276 | 335,000 | 0.30% | ||
| 45 | FIRST TR EXCH TRD ALPHA FD I | 9,656 | 335,000 | 0.30% | ||
| 46 | SPDR SERIES TRUST | 10,257 | 336,000 | 0.30% | ||
| 47 | RYDEX ETF TRUST | 4,500 | 345,000 | 0.31% | ||
| 48 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 15,809 | 352,000 | 0.32% | ||
| 49 | ISHARES TR | 10,294 | 357,000 | 0.32% | ||
| 50 | BANK AMER CORP | 23,352 | 359,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399248-14-000006, filed 2014.08.11).
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.
