| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FRONTIER COMM | 264,321 | 1,091,000 | 0.13% | ||
| 202 | SALESFORCE COM INC | 15,302 | 1,090,000 | 0.13% | ||
| 203 | POWERSHARES ETF TR II | 71,787 | 1,088,000 | 0.13% | ||
| 204 | COMCAST CORP NEW | 16,298 | 1,085,000 | 0.13% | ||
| 205 | TRAVELERS COMPANIES INC | 9,474 | 1,080,000 | 0.13% | ||
| 206 | GOLDMAN SACHS GROUP INC | 6,682 | 1,079,000 | 0.13% | ||
| 207 | CVS HEALTH CORP | 12,043 | 1,075,000 | 0.13% | ||
| 208 | WISDOMTREE TR | 13,616 | 1,072,000 | 0.13% | ||
| 209 | WISDOMTREE TR | 22,469 | 1,056,000 | 0.13% | ||
| 210 | REALTY INCOME CORP | 15,750 | 1,053,000 | 0.13% | ||
| 211 | METLIFE INC | 23,467 | 1,041,000 | 0.13% | ||
| 212 | AUTOMATIC DATA PROCESSING IN | 11,692 | 1,034,000 | 0.13% | ||
| 213 | POWERSHARES N/C 6/4/18 46138E354 | 24,862 | 1,031,000 | 0.13% | ||
| 214 | ISHARES TR | 13,263 | 1,026,000 | 0.12% | ||
| 215 | RYDEX ETF TRUST | 6,698 | 1,025,000 | 0.12% | ||
| 216 | PRUDENTIAL FINL INC | 12,642 | 1,022,000 | 0.12% | ||
| 217 | INTL PAPER CO | 21,115 | 1,018,000 | 0.12% | ||
| 218 | VANGUARD WORLD FD | 8,342 | 1,003,000 | 0.12% | ||
| 219 | ENTERPRISE PRODS PARTNERS L | 36,152 | 1,003,000 | 0.12% | ||
| 220 | MORGAN STANLEY | 31,216 | 999,000 | 0.12% | ||
| 221 | VANGUARD SCOTTSDALE FDS | 18,309 | 987,000 | 0.12% | ||
| 222 | HARTFORD FINL SVCS GROUP INC | 23,096 | 984,000 | 0.12% | ||
| 223 | POWERSHARES ETF TRUST | 43,226 | 983,000 | 0.12% | ||
| 224 | MASTERCARD INCORPORATED | 9,636 | 982,000 | 0.12% | ||
| 225 | ISHARES TR | 32,614 | 974,000 | 0.12% | ||
| 226 | COLGATE PALMOLIVE CO | 13,031 | 967,000 | 0.12% | ||
| 227 | WISDOMTREE TR | 10,035 | 966,000 | 0.12% | ||
| 228 | LAM RESEARCH CORP | 10,215 | 965,000 | 0.12% | ||
| 229 | iShares MSCI Japan ETF | 76,795 | 964,000 | 0.12% | ||
| 230 | PIMCO ETF TR | 7,106 | 960,000 | 0.12% | ||
| 231 | POWERSHARES DB CMDTY IDX TRA | 62,711 | 951,000 | 0.12% | ||
| 232 | GENESEE AND WYOMING INC INC CL A | 13,924 | 949,000 | 0.12% | ||
| 233 | WISDOMTREE TR | 22,003 | 947,000 | 0.12% | ||
| 234 | NUVEEN DOW 30 DYNAMIC OVERWR | 65,313 | 939,000 | 0.11% | ||
| 235 | KEYCORP | 75,691 | 922,000 | 0.11% | ||
| 236 | FIRST TR EXCHANGE TRADED FD | 39,888 | 910,000 | 0.11% | ||
| 237 | STRYKER CORP | 7,824 | 910,000 | 0.11% | ||
| 238 | 3M CO | 5,111 | 903,000 | 0.11% | ||
| 239 | VANGUARD SCOTTSDALE FDS | 10,023 | 899,000 | 0.11% | ||
| 240 | VALERO ENERGY CORP NEW | 16,874 | 896,000 | 0.11% | ||
| 241 | COHEN & STEERS INFRASTRUCTUR | 41,263 | 888,000 | 0.11% | ||
| 242 | EMERSON ELEC CO | 16,305 | 888,000 | 0.11% | ||
| 243 | SPDR INDEX SHS FDS | 17,578 | 878,000 | 0.11% | ||
| 244 | CBS CORP NEW | 16,022 | 870,000 | 0.11% | ||
| 245 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 37,826 | 860,000 | 0.10% | ||
| 246 | SHERWIN WILLIAMS CO | 3,133 | 860,000 | 0.10% | ||
| 247 | ISHARES TRUST US HLTHCR PR ETF | 6,937 | 853,000 | 0.10% | ||
| 248 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 53,535 | 853,000 | 0.10% | PRN | |
| 249 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,652 | 850,000 | 0.10% | ||
| 250 | NUVEEN AMT FREE QLTY MUN INC | 58,141 | 848,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004576, filed 2016.10.27).
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.
