| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEMBINA PIPELINE CORP | 9,972 | 239,000 | 0.38% | ||
| 102 | SPDR SERIES TRUST | 3,930 | 238,000 | 0.37% | ||
| 103 | ARCELORMITTAL SA LUXEMBOURG | 45,789 | 236,000 | 0.37% | ||
| 104 | VANGUARD BD INDEX FDS | 2,857 | 234,000 | 0.37% | ||
| 105 | DOVER CORP | 4,087 | 234,000 | 0.37% | ||
| 106 | ADVISORSHARES TR | 6,466 | 234,000 | 0.37% | ||
| 107 | CREDIT SUISSE AG NASSAU BRH | 19,187 | 234,000 | 0.37% | ||
| 108 | PRICELINE GRP INC | 184 | 228,000 | 0.36% | ||
| 109 | BOSTON PROPERTIES INC | 1,927 | 228,000 | 0.36% | ||
| 110 | RYDEX S&P CNSMR DISCRETIONARY | 2,697 | 227,000 | 0.36% | ||
| 111 | WISDOMTREE TR | 2,603 | 224,000 | 0.35% | ||
| 112 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 8,980 | 224,000 | 0.35% | ||
| 113 | ISHARES | 5,608 | 223,000 | 0.35% | ||
| 114 | GENERAL MTRS CO | 7,361 | 221,000 | 0.35% | ||
| 115 | ISHARES TR | 1,991 | 221,000 | 0.35% | ||
| 116 | DBX ETF TRUST MSCI JAPAN CURRENCY | 6,050 | 221,000 | 0.35% | ||
| 117 | ANNALY CAP MGMT INC | 22,255 | 220,000 | 0.35% | ||
| 118 | HOST HOTELS & RESORTS INC | 13,704 | 217,000 | 0.34% | ||
| 119 | CRACKER BARREL OLD CTRY STOR | 1,464 | 216,000 | 0.34% | ||
| 120 | FIRST TR EXCH TRD ALPHDX FD | 4,802 | 215,000 | 0.34% | ||
| 121 | WEST PHARMACEUTICAL SVSC INC | 3,981 | 215,000 | 0.34% | ||
| 122 | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 3,302 | 214,000 | 0.34% | ||
| 123 | AMGEN INC | 1,530 | 212,000 | 0.33% | ||
| 124 | UNITED THERAPEUTICS CORP DEL | 1,610 | 211,000 | 0.33% | ||
| 125 | POWERSHARES ETF TR II | 14,393 | 210,000 | 0.33% | ||
| 126 | ISHARES TR | 3,014 | 210,000 | 0.33% | ||
| 127 | PROSHARES TR II | 3,658 | 205,000 | 0.32% | ||
| 128 | TIME WARNER INC NEW | 1,136 | 204,000 | 0.32% | ||
| 129 | Columbia Emerging Mkts Consume | 9,393 | 204,000 | 0.32% | ||
| 130 | SCHWAB STRATEGIC TR | 7,411 | 201,000 | 0.32% | ||
| 131 | GLAXOSMITHKLINE PLC | 5,205 | 200,000 | 0.31% | ||
| 132 | FIRST TR STOXX EUROPEAN SELE | 16,590 | 198,000 | 0.31% | ||
| 133 | Market Vectors Short Term Muni | 10,595 | 185,000 | 0.29% | ||
| 134 | APPLIED MATLS INC | 12,425 | 183,000 | 0.29% | ||
| 135 | SPORTSMANS WAREHOUSE | 14,836 | 183,000 | 0.29% | ||
| 136 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 11,997 | 173,000 | 0.27% | ||
| 137 | WENDYS CO | 19,505 | 169,000 | 0.27% | ||
| 138 | FULTON FINL CORP PA | 13,728 | 166,000 | 0.26% | ||
| 139 | TEKLA WORLD HEALTHCARE FD | 11,080 | 159,000 | 0.25% | ||
| 140 | ISHARES MSCI MALAYSI ETF | 15,715 | 156,000 | 0.25% | ||
| 141 | BROCADE COMMUNICATIONS SYS I | 14,496 | 150,000 | 0.24% | ||
| 142 | STAPLES INC | 12,809 | 150,000 | 0.24% | ||
| 143 | RITE AID CORP | 24,647 | 150,000 | 0.24% | ||
| 144 | XEROX CORP | 13,862 | 135,000 | 0.21% | ||
| 145 | DIREXION DAILY GOLD MINERS BUL | 43,803 | 127,000 | 0.20% | ||
| 146 | FRANKLIN LTD DURATION INCOME | 11,544 | 126,000 | 0.20% | ||
| 147 | SLM CORP | 16,506 | 122,000 | 0.19% | ||
| 148 | NOKIA CORP | 17,343 | 118,000 | 0.19% | ||
| 149 | GABELLI GLB SML & MD CP VAL TR | 11,758 | 117,000 | 0.18% | ||
| 150 | SIRIUS XM HOLDINGS INC | 27,886 | 104,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008221, filed 2015.11.16).
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.
