| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 14,672 | 1,373,000 | 0.16% | ||
| 152 | POWERSHARES ETF TRUST | 32,158 | 1,364,000 | 0.16% | ||
| 153 | ISHARES TR | 26,490 | 1,351,000 | 0.16% | ||
| 154 | CONSTELLATION BRANDS INC | 8,041 | 1,339,000 | 0.16% | ||
| 155 | CVS HEALTH CORP | 14,974 | 1,333,000 | 0.16% | ||
| 156 | BECTON DICKINSON & CO | 7,393 | 1,329,000 | 0.16% | ||
| 157 | POWERSHARES ETF TRUST | 41,995 | 1,322,000 | 0.16% | ||
| 158 | NATIONAL GRID PLC | 18,550 | 1,319,000 | 0.16% | ||
| 159 | VANGUARD WORLD FDS | 9,925 | 1,319,000 | 0.16% | ||
| 160 | WASTE MGMT INC DEL | 20,619 | 1,315,000 | 0.16% | ||
| 161 | ENERGY TRANSFER PRTNRS L P | 35,294 | 1,306,000 | 0.15% | ||
| 162 | ABBOTT LABS | 29,844 | 1,262,000 | 0.15% | ||
| 163 | DOW CHEM CO | 24,298 | 1,259,000 | 0.15% | ||
| 164 | CLAYMORE EXCHANGE TRD FD TR | 48,489 | 1,252,000 | 0.15% | ||
| 165 | GLAXOSMITHKLINE PLC | 28,722 | 1,239,000 | 0.15% | ||
| 166 | GOLD RESOURCE CORP | 165,515 | 1,228,000 | 0.15% | ||
| 167 | PAYCHEX INC | 20,693 | 1,198,000 | 0.14% | ||
| 168 | ISHARES TR | 10,535 | 1,188,000 | 0.14% | ||
| 169 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 25,507 | 1,184,000 | 0.14% | ||
| 170 | STRYKER CORP | 10,152 | 1,182,000 | 0.14% | ||
| 171 | VANECK ETF TRUST | 44,455 | 1,175,000 | 0.14% | ||
| 172 | ARES CAPITAL CORP | 75,234 | 1,166,000 | 0.14% | ||
| 173 | NVIDIA CORPORATION | 16,996 | 1,165,000 | 0.14% | ||
| 174 | ADVISORSHARES TR | 32,531 | 1,136,000 | 0.13% | ||
| 175 | BCE INC | 24,323 | 1,123,000 | 0.13% | ||
| 176 | ROYAL DUTCH SHELL PLC | 21,151 | 1,117,000 | 0.13% | ||
| 177 | UNIVERSAL DISPLAY CORP | 20,111 | 1,116,000 | 0.13% | ||
| 178 | AMGEN INC | 6,688 | 1,116,000 | 0.13% | ||
| 179 | UNITED TECHNOLOGIES CORP | 10,935 | 1,111,000 | 0.13% | ||
| 180 | AMERICAN WTR WKS CO INC NEW | 14,826 | 1,110,000 | 0.13% | ||
| 181 | MAGELLAN MIDSTREAM PRTNRS LP | 15,623 | 1,105,000 | 0.13% | ||
| 182 | UNITEDHEALTH GROUP INC | 7,865 | 1,101,000 | 0.13% | ||
| 183 | FIRST TR EXCHANGE TRADED FD | 31,159 | 1,098,000 | 0.13% | ||
| 184 | ISHARES | 20,292 | 1,097,000 | 0.13% | ||
| 185 | INTERDIGITAL INC | 13,837 | 1,096,000 | 0.13% | ||
| 186 | PHILLIPS 66 | 13,579 | 1,094,000 | 0.13% | ||
| 187 | iShares Barclays 0-5 Year TIPS | 10,628 | 1,075,000 | 0.13% | ||
| 188 | COMPANIA DE MINAS BUENAVENTU | 77,499 | 1,073,000 | 0.13% | ||
| 189 | LILLY ELI & CO | 13,341 | 1,071,000 | 0.13% | ||
| 190 | DU PONT E I DE NEMOURS & CO | 15,977 | 1,070,000 | 0.13% | ||
| 191 | VANGUARD INDEX FDS | 8,738 | 1,068,000 | 0.13% | ||
| 192 | ISHARES TR | 8,876 | 1,056,000 | 0.13% | ||
| 193 | NETFLIX INC | 10,692 | 1,054,000 | 0.12% | ||
| 194 | ISHARES TR | 38,145 | 1,054,000 | 0.12% | ||
| 195 | GUGGENHEIM CR ALLOCATION FD | 47,275 | 1,045,000 | 0.12% | ||
| 196 | ISHARES TR | 9,044 | 1,034,000 | 0.12% | ||
| 197 | PIMCO ETF TR | 10,165 | 1,031,000 | 0.12% | ||
| 198 | WELLTOWER INC | 13,777 | 1,030,000 | 0.12% | ||
| 199 | SILVER STD RES INC | 84,873 | 1,024,000 | 0.12% | ||
| 200 | UNION PAC CORP | 10,432 | 1,018,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001303, filed 2016.11.07).
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.