| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 11,607 | 364,000 | 0.04% | ||
| 402 | BLACKROCK FLOATING RATE INCO | 26,902 | 364,000 | 0.04% | ||
| 403 | SCHWAB SHORT-TERM US TREASURY ETF | 7,153 | 363,000 | 0.04% | ||
| 404 | CRAY INC | 12,178 | 359,000 | 0.04% | ||
| 405 | DEVON ENERGY CORP NEW | 6,021 | 358,000 | 0.04% | ||
| 406 | POWERSHARES ETF TR II | 9,740 | 357,000 | 0.04% | ||
| 407 | PIEDMONT OFFICE REALTY TR INC COM CL A | 20,225 | 356,000 | 0.04% | ||
| 408 | NUVEEN AMT FREE QLTY MUN INC | 27,910 | 356,000 | 0.04% | ||
| 409 | ISHARES INC | 6,446 | 355,000 | 0.04% | ||
| 410 | NOVARTIS A G | 3,614 | 355,000 | 0.04% | ||
| 411 | TORONTO DOMINION BK ONT | 8,320 | 354,000 | 0.04% | ||
| 412 | Van Eck | 15,209 | 353,000 | 0.04% | ||
| 413 | TYSON FOODS INC | 8,252 | 352,000 | 0.04% | ||
| 414 | XCEL ENERGY INC | 10,766 | 346,000 | 0.04% | ||
| 415 | CONVERGYS CORPORATION | 13,548 | 345,000 | 0.04% | ||
| 416 | BLACKSTONE GSO FLTING RTE FUND COM | 20,021 | 344,000 | 0.04% | ||
| 417 | HOME BANCSHARES INC | 9,342 | 342,000 | 0.04% | ||
| 418 | TECO ENERGY INC COM | 19,330 | 341,000 | 0.04% | ||
| 419 | REYNOLDS AMERICAN INC | 4,540 | 339,000 | 0.04% | ||
| 420 | CLAYMORE EXCHANGE TRD FD TR | 9,106 | 338,000 | 0.04% | ||
| 421 | NXP SEMICONDUCTORS N V | 3,436 | 337,000 | 0.04% | ||
| 422 | CANADIAN NAT RES LTD | 12,370 | 336,000 | 0.04% | ||
| 423 | EATON VANCE MUN BD FD | 27,468 | 334,000 | 0.04% | ||
| 424 | MASTERCARD INCORPORATED | 3,573 | 334,000 | 0.04% | ||
| 425 | CF INDS HLDGS INC | 5,175 | 333,000 | 0.04% | ||
| 426 | SELECT SECTOR SPDR TR | 6,979 | 332,000 | 0.04% | ||
| 427 | MARRIOTT INTL INC NEW | 4,441 | 330,000 | 0.03% | ||
| 428 | WEYERHAEUSER CO | 10,445 | 329,000 | 0.03% | ||
| 429 | MAGELLAN MIDSTREAM PRTNRS LP | 4,420 | 324,000 | 0.03% | ||
| 430 | ISHARES TR | 14,084 | 322,000 | 0.03% | ||
| 431 | FIRST TR LRG CP GRWTH ALPHAD | 6,575 | 319,000 | 0.03% | ||
| 432 | AMERISOURCEBERGEN CORP | 3,005 | 319,000 | 0.03% | ||
| 433 | NATIONAL HEALTHCARE CORP | 20,727 | 318,000 | 0.03% | ||
| 434 | UNDER ARMOUR INC | 3,800 | 317,000 | 0.03% | ||
| 435 | American Capital Agency | 17,157 | 315,000 | 0.03% | ||
| 436 | EXAMWORKS GROUP INC COM | 8,062 | 315,000 | 0.03% | ||
| 437 | FISERV INC | 3,790 | 314,000 | 0.03% | ||
| 438 | POWERSHARES ETF TRUST II | 13,718 | 313,000 | 0.03% | ||
| 439 | ISHARES TR | 3,125 | 312,000 | 0.03% | ||
| 440 | VANGUARD INDEX FDS | 1,634 | 308,000 | 0.03% | ||
| 441 | POWERSHARES ETF TRUST II | 12,650 | 302,000 | 0.03% | ||
| 442 | DOVER CORP | 4,284 | 301,000 | 0.03% | ||
| 443 | Columbia Emerging Mkts Consume | 11,458 | 299,000 | 0.03% | ||
| 444 | YELP INC | 6,950 | 299,000 | 0.03% | ||
| 445 | METLIFE INC | 5,332 | 299,000 | 0.03% | ||
| 446 | VANGUARD WORLD FDS | 5,995 | 298,000 | 0.03% | ||
| 447 | FEDEX CORP | 1,748 | 298,000 | 0.03% | ||
| 448 | Proshares Short S&P 500 | 13,957 | 298,000 | 0.03% | ||
| 449 | BARCLAYS BANK PLC | 11,456 | 298,000 | 0.03% | ||
| 450 | DOMTAR CORP | 7,144 | 296,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000010, filed 2015.08.06).
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.
