| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 8,553 | 959,000 | 0.13% | ||
| 202 | BEMIS INC | 20,621 | 955,000 | 0.13% | ||
| 203 | POWERSHARES ETF TRUST | 12,329 | 942,000 | 0.12% | ||
| 204 | POWERSHARES DYNAMIC | 34,573 | 933,000 | 0.12% | ||
| 205 | BIODELIVERY SCIENCES INTL IN | 88,560 | 930,000 | 0.12% | ||
| 206 | PROSPECT CAPITAL CORPORATION | 110,072 | 930,000 | 0.12% | ||
| 207 | RYDEX ETF TRUST | 17,215 | 929,000 | 0.12% | ||
| 208 | GLAXOSMITHKLINE PLC | 19,930 | 920,000 | 0.12% | ||
| 209 | Invesco Van Kampen Bond Fund | 48,895 | 914,000 | 0.12% | ||
| 210 | Spectra Energy Corp Com | 25,139 | 909,000 | 0.12% | ||
| 211 | TARGET CORP | 11,008 | 903,000 | 0.12% | ||
| 212 | EXELON CORP | 26,607 | 894,000 | 0.12% | ||
| 213 | UNITED TECHNOLOGIES CORP | 7,612 | 892,000 | 0.12% | ||
| 214 | POWERSHARES ETF TR II | 46,883 | 889,000 | 0.12% | ||
| 215 | ISHARES GOLD TRUST | 77,068 | 882,000 | 0.12% | ||
| 216 | SKYWORKS SOLUTIONS INC | 8,928 | 878,000 | 0.12% | ||
| 217 | FIDELITY | 27,312 | 876,000 | 0.12% | ||
| 218 | AMGEN INC | 5,473 | 875,000 | 0.12% | ||
| 219 | FIRST TR EXCHANGE TRADED FD | 34,524 | 872,000 | 0.12% | ||
| 220 | STARBUCKS CORP | 9,193 | 871,000 | 0.12% | ||
| 221 | ALLERGAN PLC | 2,884 | 859,000 | 0.11% | ||
| 222 | FLOWSERVE CORP | 15,126 | 854,000 | 0.11% | ||
| 223 | FIRST TR EXCHANGE TRADED FD | 13,024 | 846,000 | 0.11% | ||
| 224 | DELTA AIRLINES INC DEL | 18,735 | 842,000 | 0.11% | ||
| 225 | PAYCHEX INC | 16,812 | 834,000 | 0.11% | ||
| 226 | VANGUARD INDEX FDS | 9,060 | 833,000 | 0.11% | ||
| 227 | SPDR INDEX SHS FDS | 19,211 | 832,000 | 0.11% | ||
| 228 | ALPS ETF TR | 14,541 | 826,000 | 0.11% | ||
| 229 | ISHARES TR | 6,782 | 816,000 | 0.11% | ||
| 230 | EATON CORP PLC | 11,978 | 814,000 | 0.11% | ||
| 231 | ISHARES TR | 7,531 | 812,000 | 0.11% | ||
| 232 | PPL CORP | 23,988 | 807,000 | 0.11% | ||
| 233 | SANOFI | 16,178 | 800,000 | 0.11% | ||
| 234 | BCE INC | 18,779 | 796,000 | 0.11% | ||
| 235 | ISHARES RUSSELL 2000 GROWTH ETF | 5,234 | 793,000 | 0.11% | ||
| 236 | FIRST TR EXCHANGE-TRADED FD | 6,678 | 790,000 | 0.10% | ||
| 237 | CVR REFNG LP | 37,902 | 786,000 | 0.10% | ||
| 238 | EXPRESS SCRIPTS HLDG CO | 9,049 | 785,000 | 0.10% | ||
| 239 | POWERSHARES ETF TR II | 23,825 | 784,000 | 0.10% | ||
| 240 | ISHARES TR | 6,292 | 779,000 | 0.10% | ||
| 241 | ENERGY TRANSFER PRTNRS L P | 13,699 | 764,000 | 0.10% | ||
| 242 | FIDELITY | 26,222 | 754,000 | 0.10% | ||
| 243 | STRYKER CORP | 8,137 | 751,000 | 0.10% | ||
| 244 | POWERSHARES DB CMDTY IDX TRA | 43,945 | 750,000 | 0.10% | ||
| 245 | AFLAC INC | 11,669 | 747,000 | 0.10% | ||
| 246 | ANNALY CAP MGMT INC | 71,354 | 742,000 | 0.10% | ||
| 247 | VANGUARD INDEX FDS | 6,019 | 738,000 | 0.10% | ||
| 248 | ISHARES TR | 7,015 | 736,000 | 0.10% | ||
| 249 | EPAM SYS INC | 11,961 | 733,000 | 0.10% | ||
| 250 | ISHARES TR | 10,384 | 730,000 | 0.10% |
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.
