| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | QUALYS INC | 12,805 | 595,000 | 0.08% | ||
| 302 | VANGUARD ADMIRAL FDS INC | 5,823 | 595,000 | 0.08% | ||
| 303 | CITIGROUPINC | 11,495 | 592,000 | 0.08% | ||
| 304 | WHOLE FOODS MKT INC | 11,342 | 591,000 | 0.08% | ||
| 305 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 15,748 | 591,000 | 0.08% | ||
| 306 | HCP INC | 13,489 | 583,000 | 0.08% | ||
| 307 | LOWES COS INC | 7,834 | 583,000 | 0.08% | ||
| 308 | PROSHARES TR | 5,786 | 581,000 | 0.08% | ||
| 309 | XCEL ENERGY INC | 16,609 | 578,000 | 0.08% | ||
| 310 | BLACKROCK INC | 1,578 | 577,000 | 0.08% | ||
| 311 | POWERSHARES ETF TR II | 12,093 | 576,000 | 0.08% | ||
| 312 | DUKE ENERGY CORP NEW | 7,394 | 568,000 | 0.08% | ||
| 313 | TAIWAN SEMICONDUCTOR MFG LTD | 24,167 | 567,000 | 0.08% | ||
| 314 | BARCLAYS BANK PLC | 21,595 | 567,000 | 0.08% | ||
| 315 | COMCAST CORP NEW | 10,023 | 566,000 | 0.07% | ||
| 316 | WindStream Corp (win) | 75,949 | 562,000 | 0.07% | ||
| 317 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 21,361 | 558,000 | 0.07% | ||
| 318 | VANGUARD INDEX FDS | 6,638 | 556,000 | 0.07% | ||
| 319 | RETAIL PPTYS AMER INC CL A | 34,636 | 555,000 | 0.07% | ||
| 320 | BLACKSTONE GROUP L P | 14,102 | 548,000 | 0.07% | ||
| 321 | VANGUARD INDEX FDS | 5,922 | 548,000 | 0.07% | ||
| 322 | ISHARES | 9,171 | 541,000 | 0.07% | ||
| 323 | POWERSHARES ETF TR II | 16,041 | 538,000 | 0.07% | ||
| 324 | CONSOLIDATED EDISON INC | 8,816 | 538,000 | 0.07% | ||
| 325 | APOLLO GLOBAL MGMT LLC | 24,771 | 535,000 | 0.07% | ||
| 326 | SPDR SER TR | 2,372 | 535,000 | 0.07% | ||
| 327 | TOTAL S A | 10,636 | 528,000 | 0.07% | ||
| 328 | BREITBURN ENERGY PARTNERS LP COM | 95,647 | 524,000 | 0.07% | ||
| 329 | OWENS-ILLINOIS, INC. | 22,462 | 524,000 | 0.07% | ||
| 330 | ISHARES TR | 4,975 | 522,000 | 0.07% | ||
| 331 | PIMCO CORPORATE INCOME OPP | 33,085 | 522,000 | 0.07% | ||
| 332 | ISHARES TR | 5,151 | 520,000 | 0.07% | ||
| 333 | RPM INTL INC | 10,822 | 519,000 | 0.07% | ||
| 334 | ISHARES TR | 5,218 | 519,000 | 0.07% | ||
| 335 | POWERSHARES ETF TR II | 18,029 | 512,000 | 0.07% | ||
| 336 | FIRST TR EXCHANGE TRADED FD | 19,072 | 512,000 | 0.07% | ||
| 337 | WISDOMTREE TR | 8,444 | 512,000 | 0.07% | ||
| 338 | SHERWIN WILLIAMS CO | 1,797 | 511,000 | 0.07% | ||
| 339 | MEDLEY CAP CORPORATION | 55,566 | 508,000 | 0.07% | ||
| 340 | MANHATTAN ASSOCIATES INC | 10,000 | 506,000 | 0.07% | ||
| 341 | CALAMOS CONV & HIGH INCOME F | 35,482 | 503,000 | 0.07% | ||
| 342 | GRUBHUB INC | 11,048 | 501,000 | 0.07% | ||
| 343 | SPDR SERIES TRUST | 9,416 | 500,000 | 0.07% | ||
| 344 | AMERICAN EXPRESS CO | 6,397 | 500,000 | 0.07% | ||
| 345 | FREEPORT-MCMORAN INC | 26,400 | 500,000 | 0.07% | ||
| 346 | LIFE STORAGE | 5,267 | 495,000 | 0.07% | ||
| 347 | CLAYMORE EXCHANGE TRD FD TR | 18,715 | 493,000 | 0.07% | ||
| 348 | VANGUARD NAT RES LLC COM UNIT | 35,241 | 493,000 | 0.07% | ||
| 349 | FIRST TR LRGE CP CORE ALPHA | 10,551 | 491,000 | 0.07% | ||
| 350 | EMERSON ELEC CO | 8,647 | 490,000 | 0.06% |
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.
