| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 11,995 | 1,475,000 | 0.23% | ||
| 102 | ISHARES TR | 25,338 | 1,452,000 | 0.23% | ||
| 103 | PROSHARES TR | 60,678 | 1,446,000 | 0.23% | ||
| 104 | CATERPILLAR INC | 21,831 | 1,427,000 | 0.23% | ||
| 105 | FIDELITY COMWLTH TR | 7,863 | 1,424,000 | 0.23% | ||
| 106 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 33,593 | 1,408,000 | 0.22% | ||
| 107 | NEXTERA ENERGY INC | 13,929 | 1,359,000 | 0.22% | ||
| 108 | CLAYMORE EXCHANGE TRD FD TR | 52,238 | 1,351,000 | 0.21% | ||
| 109 | LILLY ELI & CO | 15,987 | 1,338,000 | 0.21% | ||
| 110 | AMEDISYS INC COM | 35,231 | 1,338,000 | 0.21% | ||
| 111 | ISHARES TR | 47,249 | 1,329,000 | 0.21% | ||
| 112 | POWERSHARES ETF TRUST | 33,041 | 1,328,000 | 0.21% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 22,219 | 1,315,000 | 0.21% | ||
| 114 | FIRST TR MORNINGSTAR DIV LEA | 59,051 | 1,307,000 | 0.21% | ||
| 115 | NATIONAL GRID PLC | 18,703 | 1,302,000 | 0.21% | ||
| 116 | CLAYMORE EXCHANGE TRD FD TR | 50,362 | 1,278,000 | 0.20% | ||
| 117 | VANECK MORNINGSTAR WIDE MOAT E | 44,999 | 1,257,000 | 0.20% | ||
| 118 | VANGUARD WORLD FD | 10,234 | 1,254,000 | 0.20% | ||
| 119 | CVS HEALTH CORP | 12,971 | 1,252,000 | 0.20% | ||
| 120 | VENTAS INC | 22,056 | 1,236,000 | 0.20% | ||
| 121 | VANGUARD TAX-MANAGED FDS | 34,559 | 1,232,000 | 0.20% | ||
| 122 | BOEING CO | 9,400 | 1,231,000 | 0.20% | Call | |
| 123 | INTERDIGITAL INC | 24,162 | 1,223,000 | 0.19% | ||
| 124 | MAGELLAN MIDSTREAM PRTNRS LP | 20,217 | 1,215,000 | 0.19% | ||
| 125 | BP PLC | 39,663 | 1,212,000 | 0.19% | ||
| 126 | CONSTELLATION BRANDS INC | 9,562 | 1,197,000 | 0.19% | ||
| 127 | VISA INC | 17,080 | 1,190,000 | 0.19% | ||
| 128 | FIDELITY | 68,283 | 1,187,000 | 0.19% | ||
| 129 | SOUTHERN CO | 26,436 | 1,182,000 | 0.19% | ||
| 130 | MEDTRONIC PLC | 17,634 | 1,180,000 | 0.19% | ||
| 131 | RYDEX ETF TRUST | 15,208 | 1,177,000 | 0.19% | ||
| 132 | PROSHARES TR | 25,203 | 1,172,000 | 0.19% | ||
| 133 | FIDELITY | 36,543 | 1,162,000 | 0.18% | ||
| 134 | VEREIT | 149,453 | 1,154,000 | 0.18% | ||
| 135 | MOLINA HEALTHCARE INC | 16,641 | 1,146,000 | 0.18% | ||
| 136 | GW PHARMACEUTICALS PLC | 12,514 | 1,143,000 | 0.18% | ||
| 137 | ARES CAPITAL CORP | 78,922 | 1,143,000 | 0.18% | ||
| 138 | UNITED PARCEL SERVICE INC | 11,510 | 1,136,000 | 0.18% | ||
| 139 | POWERSHARES ETF TRUST | 40,083 | 1,123,000 | 0.18% | ||
| 140 | 3M CO | 7,912 | 1,122,000 | 0.18% | ||
| 141 | PROSHARES TR | 37,439 | 1,119,000 | 0.18% | ||
| 142 | TARGET CORP | 14,111 | 1,110,000 | 0.18% | ||
| 143 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,192 | 1,099,000 | 0.17% | ||
| 144 | UNITEDHEALTH GROUP INC | 9,444 | 1,096,000 | 0.17% | ||
| 145 | SANOFI | 22,914 | 1,088,000 | 0.17% | ||
| 146 | ISHARES TR | 11,589 | 1,081,000 | 0.17% | ||
| 147 | INCYTE CORP | 9,553 | 1,054,000 | 0.17% | ||
| 148 | STARBUCKS CORP | 18,475 | 1,050,000 | 0.17% | ||
| 149 | NETFLIX INC | 10,051 | 1,038,000 | 0.16% | ||
| 150 | New York REIT Inc | 102,391 | 1,030,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000549, filed 2015.11.02).
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.
