| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERDIGITAL INC | 24,070 | 1,221,000 | 0.16% | ||
| 152 | DOMINION ENERGY INC | 17,172 | 1,217,000 | 0.16% | ||
| 153 | LILLY ELI & CO | 16,717 | 1,215,000 | 0.16% | ||
| 154 | TEKLA HEALTHCARE INVS | 34,744 | 1,211,000 | 0.16% | ||
| 155 | GUGGENHEIM STRATEGIC OPPORTU | 56,533 | 1,207,000 | 0.16% | ||
| 156 | VANGUARD INDEX FDS | 11,024 | 1,206,000 | 0.16% | ||
| 157 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,129 | 1,206,000 | 0.16% | ||
| 158 | UNIVERSAL DISPLAY CORP | 25,673 | 1,200,000 | 0.16% | ||
| 159 | GW PHARMACEUTICALS PLC | 13,127 | 1,196,000 | 0.16% | ||
| 160 | ARES CAPITAL CORP | 69,199 | 1,188,000 | 0.16% | ||
| 161 | ISHARES TR | 8,217 | 1,185,000 | 0.16% | ||
| 162 | PLAINS ALL AMERN PIPELINE L | 23,743 | 1,158,000 | 0.15% | ||
| 163 | TELEFONICA SA ADR SPONSORED | 80,647 | 1,157,000 | 0.15% | ||
| 164 | SELECT SECTOR SPDR TR | 47,548 | 1,146,000 | 0.15% | ||
| 165 | Targa Resources Partners LP | 27,611 | 1,142,000 | 0.15% | ||
| 166 | OMEGA HEALTHCARE INVS INC | 27,778 | 1,127,000 | 0.15% | ||
| 167 | SOUTHWEST AIRLS CO | 25,382 | 1,124,000 | 0.15% | ||
| 168 | ENSCO PLC | 52,930 | 1,115,000 | 0.15% | ||
| 169 | ISHARES TR | 7,198 | 1,111,000 | 0.15% | ||
| 170 | GOOGLE INC | 2,013 | 1,103,000 | 0.15% | ||
| 171 | ISHARES TR | 7,042 | 1,103,000 | 0.15% | ||
| 172 | BAXTER INTL INC | 15,924 | 1,091,000 | 0.14% | ||
| 173 | POWERSHARES ETF TRUST | 35,396 | 1,091,000 | 0.14% | ||
| 174 | SELECT SECTOR SPDR TR | 24,447 | 1,086,000 | 0.14% | ||
| 175 | SPROTT PHYSICAL GOLD TRUST UNIT | 110,178 | 1,078,000 | 0.14% | ||
| 176 | NATIONAL GRID PLC | 16,671 | 1,077,000 | 0.14% | ||
| 177 | ORACLE CORP | 24,824 | 1,071,000 | 0.14% | ||
| 178 | VISA INC | 16,310 | 1,067,000 | 0.14% | ||
| 179 | RYDEX ETF TRUST | 6,872 | 1,067,000 | 0.14% | ||
| 180 | PHILLIPS 66 | 13,472 | 1,059,000 | 0.14% | ||
| 181 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,456 | 1,048,000 | 0.14% | ||
| 182 | SILVER WHEATON CORP | 55,088 | 1,048,000 | 0.14% | ||
| 183 | ISHARES TR | 13,877 | 1,041,000 | 0.14% | ||
| 184 | FIRST TR EXCHANGE TRADED FD | 21,133 | 1,040,000 | 0.14% | ||
| 185 | DOW CHEM CO | 21,483 | 1,031,000 | 0.14% | ||
| 186 | ISHARES TR | 7,869 | 1,030,000 | 0.14% | ||
| 187 | CONSTELLATION BRANDS INC | 8,839 | 1,027,000 | 0.14% | ||
| 188 | ISHARES TR | 32,751 | 1,026,000 | 0.14% | ||
| 189 | COSTCO WHSL CORP NEW | 6,740 | 1,021,000 | 0.14% | ||
| 190 | SELECT SECTOR SPDR TR | 13,522 | 1,019,000 | 0.13% | ||
| 191 | UNDER ARMOUR INC | 12,541 | 1,013,000 | 0.13% | ||
| 192 | INVESCO VALUE MUN INCOME TR | 62,731 | 1,004,000 | 0.13% | ||
| 193 | POWERSHARES ETF TR II | 67,271 | 1,003,000 | 0.13% | ||
| 194 | PROSHARES TR | 13,596 | 997,000 | 0.13% | ||
| 195 | PIMCO ETF TR | 9,041 | 996,000 | 0.13% | ||
| 196 | ENTERPRISE PRODS PARTNERS L | 29,858 | 983,000 | 0.13% | ||
| 197 | ISHARES TR | 24,484 | 983,000 | 0.13% | ||
| 198 | ISHARES COHEN & STEERS REIT ETF | 9,718 | 983,000 | 0.13% | ||
| 199 | BECTON DICKINSON & CO | 6,836 | 982,000 | 0.13% | ||
| 200 | WELLTOWER INC. | 12,659 | 979,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000220, filed 2015.04.23).
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.
