| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ALPS ETF TR | 44,706 | 712,000 | 0.05% | ||
| 402 | METLIFE INC | 12,660 | 709,000 | 0.05% | ||
| 403 | PEOPLES UNITED FINANCIAL INC | 43,767 | 709,000 | 0.05% | ||
| 404 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 14,933 | 700,000 | 0.05% | ||
| 405 | BHP BILLITON LTD | 17,162 | 699,000 | 0.05% | ||
| 406 | APTARGROUP INC | 10,900 | 695,000 | 0.05% | ||
| 407 | FIRST TRUST PORTFOLIOS SHS ETF | 16,393 | 695,000 | 0.05% | ||
| 408 | ANNALY CAP MGMT INC | 75,431 | 693,000 | 0.05% | ||
| 409 | CROSSTEX ENERGY INC | 21,950 | 682,000 | 0.05% | ||
| 410 | POWERSHARES ACTIVE MNG ETF T | 26,234 | 678,000 | 0.05% | ||
| 411 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 28,432 | 675,000 | 0.05% | ||
| 412 | HCP INC | 18,476 | 674,000 | 0.05% | ||
| 413 | SPDR SERIES TRUST | 17,336 | 666,000 | 0.05% | ||
| 414 | FIRST TR LRG CP GRWTH ALPHAD | 13,533 | 657,000 | 0.05% | ||
| 415 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 25,146 | 655,000 | 0.05% | ||
| 416 | VOYA RISK MANAGED NAT RES FD | 83,085 | 648,000 | 0.05% | ||
| 417 | VANGUARD TAX-MANAGED FDS | 16,259 | 645,000 | 0.05% | ||
| 418 | ISHARES TR | 21,499 | 641,000 | 0.05% | ||
| 419 | PEMBINA PIPELINE CORP | 19,815 | 640,000 | 0.05% | ||
| 420 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 19,335 | 638,000 | 0.05% | ||
| 421 | REGIONS FINANCIAL CORP NEW | 61,233 | 634,000 | 0.05% | ||
| 422 | MORGAN STANLEY | 16,266 | 631,000 | 0.05% | ||
| 423 | PROSHARES TR | 23,943 | 628,000 | 0.04% | ||
| 424 | RENASANT CORP | 19,167 | 625,000 | 0.04% | ||
| 425 | ALERE INC | 11,834 | 624,000 | 0.04% | ||
| 426 | SOUTHWEST AIRLS CO | 18,756 | 621,000 | 0.04% | ||
| 427 | WHITESTONE REIT | 47,628 | 620,000 | 0.04% | ||
| 428 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,145 | 620,000 | 0.04% | ||
| 429 | MARTIN MIDSTREAM PRTNRS L P | 19,774 | 612,000 | 0.04% | ||
| 430 | SOUTH JERSEY INDS INC COM | 24,549 | 607,000 | 0.04% | ||
| 431 | PUTNAM PREMIER INCOME TR | 118,802 | 606,000 | 0.04% | ||
| 432 | ISHARES TR | 14,853 | 603,000 | 0.04% | ||
| 433 | HARLEY DAVIDSON INC | 10,658 | 601,000 | 0.04% | ||
| 434 | COMPASS EMP FDS TR | 16,308 | 599,000 | 0.04% | ||
| 435 | FIRST TR MORNINGSTAR DIV LEA | 25,945 | 592,000 | 0.04% | ||
| 436 | POWERSHARES ETF TR II | 30,660 | 590,000 | 0.04% | ||
| 437 | SABRA HEALTH CARE REIT INC | 22,578 | 581,000 | 0.04% | ||
| 438 | FIRST TR LRG CP VL ALPHADEX | 13,617 | 578,000 | 0.04% | ||
| 439 | PRUDENTIAL SHT DURATION HG YLD | 37,076 | 574,000 | 0.04% | ||
| 440 | NEOGEN CORP COM | 12,068 | 573,000 | 0.04% | ||
| 441 | UNILEVER PLC | 13,289 | 571,000 | 0.04% | ||
| 442 | CBRE CLARION GLOBAL REAL EST | 71,643 | 570,000 | 0.04% | ||
| 443 | SPDR INDEX SHS FDS | 13,628 | 570,000 | 0.04% | ||
| 444 | ISHARES INC | 17,181 | 563,000 | 0.04% | ||
| 445 | COMMERCE BANCSHARES INC | 11,985 | 561,000 | 0.04% | ||
| 446 | ROYAL BK SCOTLAND PLC | 15,675 | 561,000 | 0.04% | ||
| 447 | POWERSHARES ETF TRUST II | 23,488 | 559,000 | 0.04% | ||
| 448 | Hewlett Packard Co | 18,318 | 550,000 | 0.04% | ||
| 449 | EXELON CORP | 17,431 | 548,000 | 0.04% | ||
| 450 | BLACKROCK ENERGY & RES TR COM | 30,438 | 547,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-15-000007, filed 2015.08.14).
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.
