| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMGEN INC | 5,686 | 786,000 | 0.12% | ||
| 202 | NOVARTIS A G | 8,512 | 782,000 | 0.12% | ||
| 203 | ISHARES TR | 7,011 | 769,000 | 0.12% | ||
| 204 | SOUTHWEST AIRLS CO | 20,167 | 767,000 | 0.12% | ||
| 205 | POWERSHARES ETF TR II | 43,057 | 767,000 | 0.12% | ||
| 206 | ISHARES TR | 6,553 | 756,000 | 0.12% | ||
| 207 | DUKE ENERGY CORP NEW | 10,495 | 755,000 | 0.12% | ||
| 208 | FIDELITY | 25,562 | 754,000 | 0.12% | ||
| 209 | ISHARES TR | 11,083 | 744,000 | 0.12% | ||
| 210 | DU PONT E I DE NEMOURS & CO | 15,430 | 744,000 | 0.12% | ||
| 211 | PROSPECT CAPITAL CORPORATION | 104,256 | 743,000 | 0.12% | ||
| 212 | Targa Resources Partners LP | 25,504 | 741,000 | 0.12% | ||
| 213 | SPDR INDEX SHS FDS | 21,675 | 734,000 | 0.12% | ||
| 214 | DELTA AIRLINES INC DEL | 16,346 | 733,000 | 0.12% | ||
| 215 | MASTERCARD INCORPORATED | 8,069 | 727,000 | 0.12% | ||
| 216 | WELLTOWER INC | 10,670 | 723,000 | 0.11% | ||
| 217 | POWERSHARES ETF TR II | 22,983 | 723,000 | 0.11% | ||
| 218 | VANGUARD INDEX FDS | 7,396 | 716,000 | 0.11% | ||
| 219 | ISHARES TR | 10,055 | 700,000 | 0.11% | ||
| 220 | TWITTER INC | 25,887 | 697,000 | 0.11% | ||
| 221 | PROSHARES TR II | 14,515 | 691,000 | 0.11% | ||
| 222 | CVR REFNG LP | 35,789 | 684,000 | 0.11% | ||
| 223 | SPDR SER TR | 9,262 | 668,000 | 0.11% | ||
| 224 | ISHARES TR | 13,674 | 668,000 | 0.11% | ||
| 225 | HASBRO INC | 9,197 | 664,000 | 0.11% | ||
| 226 | AFLAC INC | 11,362 | 661,000 | 0.10% | ||
| 227 | SILVER WHEATON CORP | 54,508 | 655,000 | 0.10% | ||
| 228 | EATON CORP PLC | 12,765 | 655,000 | 0.10% | ||
| 229 | ISHARES TR | 27,007 | 655,000 | 0.10% | ||
| 230 | POWERSHARES ETF TR II | 44,613 | 650,000 | 0.10% | ||
| 231 | FIRST TR EXCHANGE TRADED FD | 9,843 | 650,000 | 0.10% | ||
| 232 | SKYWORKS SOLUTIONS INC | 7,691 | 648,000 | 0.10% | ||
| 233 | ISHARES TR | 5,812 | 647,000 | 0.10% | ||
| 234 | TJX COS INC NEW | 9,034 | 645,000 | 0.10% | ||
| 235 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 19,144 | 639,000 | 0.10% | ||
| 236 | EXPRESS SCRIPTS HLDG CO | 7,860 | 636,000 | 0.10% | ||
| 237 | PITNEY BOWES INC | 31,909 | 633,000 | 0.10% | ||
| 238 | BANK N S HALIFAX | 14,291 | 630,000 | 0.10% | ||
| 239 | FIRST TR EXCHANGE-TRADED FD | 6,187 | 627,000 | 0.10% | ||
| 240 | ANNALY CAP MGMT INC | 62,985 | 622,000 | 0.10% | ||
| 241 | TEKLA HEALTHCARE INVS | 22,466 | 620,000 | 0.10% | ||
| 242 | COMCAST CORP NEW | 10,891 | 620,000 | 0.10% | ||
| 243 | Invesco Van Kampen Bond Fund | 34,712 | 612,000 | 0.10% | ||
| 244 | SPDR DOW JONES INDL AVRG ETF | 3,760 | 611,000 | 0.10% | ||
| 245 | LOWES COS INC | 8,861 | 611,000 | 0.10% | ||
| 246 | CONSOLIDATED EDISON INC | 9,112 | 609,000 | 0.10% | ||
| 247 | ISHARES TR | 18,559 | 608,000 | 0.10% | ||
| 248 | ISHARES TR | 3,896 | 606,000 | 0.10% | ||
| 249 | HCP INC | 16,158 | 602,000 | 0.10% | ||
| 250 | FIRST TR EXCHANGE TRADED FD | 35,055 | 599,000 | 0.09% |
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.
