| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 4,579 | 462,000 | 0.06% | ||
| 302 | PEPCO HOLDINGS INC | 17,108 | 462,000 | 0.06% | ||
| 303 | MCKESSON CORP | 2,578 | 461,000 | 0.06% | ||
| 304 | Medtronic Inc | 7,460 | 459,000 | 0.06% | ||
| 305 | COMPANHIA DE SANEAMENTO BASI | 43,830 | 457,000 | 0.06% | ||
| 306 | FORTINET INC | 18,732 | 455,000 | 0.06% | ||
| 307 | VANGUARD INDEX FDS | 4,547 | 451,000 | 0.06% | ||
| 308 | ALLIANZGI EQUITY CONV INCO | 22,789 | 450,000 | 0.06% | ||
| 309 | ISHARES MSCI SPAN CP ETF | 10,800 | 449,000 | 0.06% | ||
| 310 | CLAYMORE EXCHANGE TRD FD TR | 19,963 | 448,000 | 0.05% | ||
| 311 | ISHARES RUSSELL 2000 GROWTH ETF | 3,281 | 445,000 | 0.05% | ||
| 312 | Tortoise Egy Infrastruct | 9,048 | 445,000 | 0.05% | ||
| 313 | POWERSHARES ETF TR II | 31,482 | 441,000 | 0.05% | ||
| 314 | ISHARES U.S. UTILITIES ETF | 4,100 | 439,000 | 0.05% | ||
| 315 | ISHARES TR | 8,015 | 439,000 | 0.05% | ||
| 316 | LOWES COS INC | 9,474 | 436,000 | 0.05% | ||
| 317 | RADIAN GROUP INC | 30,755 | 435,000 | 0.05% | ||
| 318 | ISHARES TR | 5,215 | 435,000 | 0.05% | ||
| 319 | VANGUARD NAT RES LLC COM UNIT | 13,833 | 435,000 | 0.05% | ||
| 320 | BLACKROCK INC | 1,436 | 434,000 | 0.05% | ||
| 321 | Altisource Residential Corp | 17,513 | 433,000 | 0.05% | ||
| 322 | ISHARES | 10,607 | 429,000 | 0.05% | ||
| 323 | ISHARES | 6,516 | 428,000 | 0.05% | ||
| 324 | LIBERTY ALL STAR EQUITY FD | 74,267 | 427,000 | 0.05% | ||
| 325 | VANGUARD INDEX FDS | 4,407 | 425,000 | 0.05% | ||
| 326 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 14,657 | 422,000 | 0.05% | ||
| 327 | PowerShares Zacks Micro Cap ETF | 25,855 | 420,000 | 0.05% | ||
| 328 | CALAMOS GBL DYN INCOME FUND COM | 44,513 | 419,000 | 0.05% | ||
| 329 | PROSHARES TR | 3,743 | 418,000 | 0.05% | ||
| 330 | SPDR SER TR | 2,776 | 417,000 | 0.05% | ||
| 331 | KEYCORP | 30,585 | 417,000 | 0.05% | ||
| 332 | PIMCO HIGH INCOME FD | 31,644 | 414,000 | 0.05% | ||
| 333 | GT ADVANCED TECHNOLOGIES INC COM | 23,250 | 413,000 | 0.05% | ||
| 334 | ALLSTATE CORP | 7,465 | 412,000 | 0.05% | ||
| 335 | EATON VANCE TAX MANAGED DIVE | 36,744 | 411,000 | 0.05% | ||
| 336 | FIRST SOLAR INC | 5,860 | 408,000 | 0.05% | ||
| 337 | WABCO HLDGS INC | 3,887 | 404,000 | 0.05% | ||
| 338 | SCHWAB U.S. SMALL-CAP ETF | 7,490 | 404,000 | 0.05% | ||
| 339 | ISHARES TRUST US HLTHCR PR ETF | 4,039 | 402,000 | 0.05% | ||
| 340 | ISHARES SILVER TR | 20,494 | 401,000 | 0.05% | ||
| 341 | ENTERPRISE PRODS PARTNERS L | 5,205 | 399,000 | 0.05% | ||
| 342 | Anthem, Inc. | 3,859 | 399,000 | 0.05% | ||
| 343 | CALUMET SPECIALTY PRODS PTNR | 12,904 | 399,000 | 0.05% | ||
| 344 | LILLY ELI & CO | 6,675 | 398,000 | 0.05% | ||
| 345 | PIMCO CA Municipal Income II | 38,100 | 395,000 | 0.05% | ||
| 346 | ALPS ETF TR | 12,700 | 395,000 | 0.05% | ||
| 347 | OMNICOM GROUP INC | 5,645 | 395,000 | 0.05% | ||
| 348 | RED HAT INC | 7,341 | 393,000 | 0.05% | ||
| 349 | WISDOMTREE TR | 7,361 | 393,000 | 0.05% | ||
| 350 | SPDR SERIES TRUST | 4,224 | 392,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001463, filed 2014.07.31).
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.
