| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POWERSHARES ETF TRUST | 3,348 | 228,000 | 0.01% | ||
| 202 | CLAYMORE EXCHANGE TRD FD TR | 8,624 | 228,000 | 0.01% | ||
| 203 | CHINA MOBILE LIMITED | 4,719 | 229,000 | 0.01% | ||
| 204 | RYDEX ETF TRUST | 1,699 | 229,000 | 0.01% | ||
| 205 | VANGUARD SCOTTSDALE FDS | 3,761 | 229,000 | 0.01% | ||
| 206 | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 17,614 | 229,000 | 0.01% | ||
| 207 | ISHARES TR | 1,703 | 230,000 | 0.01% | ||
| 208 | GOLDCORP INC NEW | 8,289 | 231,000 | 0.01% | ||
| 209 | ISHARES TR | 3,683 | 232,000 | 0.01% | ||
| 210 | IONIS PHARMACEUTICAL | 6,722 | 232,000 | 0.01% | ||
| 211 | MARRIOTT INTL INC NEW | 3,616 | 232,000 | 0.01% | ||
| 212 | STEEL DYNAMICS INC | 12,945 | 232,000 | 0.01% | ||
| 213 | POWERSHARES ETF TR II | 5,143 | 234,000 | 0.01% | ||
| 214 | ISHARES TR | 6,113 | 234,000 | 0.01% | ||
| 215 | QUANTA SVCS INC | 6,762 | 234,000 | 0.01% | ||
| 216 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,832 | 234,000 | 0.01% | ||
| 217 | ISHARES | 3,524 | 235,000 | 0.01% | ||
| 218 | NORTHWEST BANCSHARES INC MD COM | 17,294 | 235,000 | 0.01% | ||
| 219 | NUVEEN PREFERRED SECURITIES | 26,050 | 235,000 | 0.01% | ||
| 220 | NUVEEN REAL ESTATE INCOME FD | 21,135 | 236,000 | 0.01% | ||
| 221 | IDEXX LAB | 1,775 | 237,000 | 0.01% | ||
| 222 | Spdr Ser Tr Nuveen Barcl | 9,757 | 237,000 | 0.01% | ||
| 223 | MFS CHARTER INCOME TR | 25,601 | 237,000 | 0.01% | ||
| 224 | ELDORADO GOLD CORP NEW | 31,080 | 237,000 | 0.01% | ||
| 225 | FLEXSHARES TR | 3,131 | 237,000 | 0.01% | ||
| 226 | VERA BRADLEY INC | 10,936 | 239,000 | 0.01% | ||
| 227 | ABERDEEN GLOBAL INCOME FD IN | 20,000 | 240,000 | 0.01% | ||
| 228 | DUNKIN BRANDS GROUP INC COM | 5,240 | 240,000 | 0.01% | ||
| 229 | CREE INC | 4,813 | 240,000 | 0.01% | ||
| 230 | CYPRESS SEMICONDUCTOR CORP | 21,988 | 240,000 | 0.01% | ||
| 231 | POWERSHARES EXCHANGE TRADED | 7,730 | 241,000 | 0.01% | ||
| 232 | ALLIANZGI CONV INCOME FD I | 24,152 | 242,000 | 0.01% | ||
| 233 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,068 | 242,000 | 0.01% | ||
| 234 | VANECK VECTORS ETF TR MTG REIT INCOME | 9,500 | 242,000 | 0.01% | ||
| 235 | INGERSOLL-RAND PLC | 3,898 | 244,000 | 0.01% | ||
| 236 | FIRST TR LRG CP GRWTH ALPHAD | 5,570 | 244,000 | 0.01% | ||
| 237 | FOREST LABS INC COM | 2,466 | 244,000 | 0.01% | ||
| 238 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 2,452 | 244,000 | 0.01% | ||
| 239 | PROSHARES TR | 2,035 | 245,000 | 0.01% | ||
| 240 | POWERSHARES ETF TRUST | 7,443 | 245,000 | 0.01% | ||
| 241 | PEABODY ENERGY CORP | 14,975 | 245,000 | 0.01% | ||
| 242 | LAZARD LTD | 4,747 | 245,000 | 0.01% | ||
| 243 | ISHARES TR | 3,396 | 246,000 | 0.01% | ||
| 244 | KEYCORP | 17,239 | 247,000 | 0.01% | ||
| 245 | GOODYEAR TIRE & RUBR CO | 8,943 | 248,000 | 0.01% | ||
| 246 | ISHARES TR | 3,155 | 248,000 | 0.01% | ||
| 247 | PIEDMONT NAT GAS INC | 6,668 | 249,000 | 0.01% | ||
| 248 | SUNPOWER CORP | 6,075 | 249,000 | 0.01% | ||
| 249 | EATON VANCE ENHANCED EQUITY | 18,484 | 249,000 | 0.01% | ||
| 250 | BLACKROCK CR ALLOCATION INCO | 18,179 | 250,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-14-000011, filed 2014.07.25).
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.