| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 14,362 | 1,024,000 | 0.25% | ||
| 102 | UNILEVER N V | 24,238 | 1,017,000 | 0.25% | ||
| 103 | MASTERCARD INCORPORATED | 10,672 | 999,000 | 0.25% | ||
| 104 | POWERSHARES ETF TRUST | 37,019 | 997,000 | 0.25% | ||
| 105 | ISHARES TR | 13,498 | 996,000 | 0.25% | ||
| 106 | VISA INC | 14,672 | 987,000 | 0.25% | ||
| 107 | Powershares DB Oil ETF | 66,500 | 971,000 | 0.24% | ||
| 108 | FIRST TR MID CAP CORE ALPHAD | 17,868 | 964,000 | 0.24% | ||
| 109 | VANGUARD INDEX FDS | 12,828 | 961,000 | 0.24% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 17,590 | 960,000 | 0.24% | ||
| 111 | ORACLE CORP | 23,685 | 955,000 | 0.24% | ||
| 112 | CLAYMORE GUGGENHEIM | 18,610 | 947,000 | 0.24% | ||
| 113 | MEDTRONIC PLC | 12,545 | 932,000 | 0.23% | ||
| 114 | PRUDENTIAL FINL INC | 10,591 | 931,000 | 0.23% | ||
| 115 | BIOGEN INC | 2,272 | 920,000 | 0.23% | ||
| 116 | REVENUESHARES ETF TR SMALL CAP | 15,547 | 905,000 | 0.22% | ||
| 117 | ENERGY TRANSFER PRTNRS L P | 17,300 | 905,000 | 0.22% | ||
| 118 | ABBVIE INC | 13,397 | 902,000 | 0.22% | ||
| 119 | MEDICAL PPTYS TRUST INC | 67,786 | 889,000 | 0.22% | ||
| 120 | LUMOS NETWORKS CORP | 59,200 | 876,000 | 0.22% | ||
| 121 | ISHARES TR | 6,781 | 875,000 | 0.22% | ||
| 122 | SPDR SER TR | 6,945 | 867,000 | 0.22% | ||
| 123 | ICAHN ENTERPRISES LP | 9,975 | 866,000 | 0.22% | ||
| 124 | SPDR SER TR | 11,269 | 860,000 | 0.21% | ||
| 125 | ISHARES TR | 13,438 | 854,000 | 0.21% | ||
| 126 | LOWES COS INC | 12,697 | 852,000 | 0.21% | ||
| 127 | BARD C R INC | 4,948 | 845,000 | 0.21% | ||
| 128 | VANGUARD INDEX FDS | 7,878 | 844,000 | 0.21% | ||
| 129 | CITIGROUP INC | 15,214 | 843,000 | 0.21% | ||
| 130 | MONSANTO CO NEW | 7,870 | 840,000 | 0.21% | ||
| 131 | MRV COMMUNICATIONS INC | 68,007 | 830,000 | 0.21% | ||
| 132 | ISHARES TR | 19,525 | 828,000 | 0.21% | ||
| 133 | NORFOLK SOUTHN CORP | 9,465 | 827,000 | 0.21% | ||
| 134 | ABBOTT LABS | 16,786 | 826,000 | 0.21% | ||
| 135 | VANGUARD INDEX FDS | 6,792 | 826,000 | 0.21% | ||
| 136 | GOOGLE INC | 1,580 | 824,000 | 0.20% | ||
| 137 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 7,720 | 817,000 | 0.20% | ||
| 138 | VALEANT PHARMACEUTICALS INTL | 3,636 | 811,000 | 0.20% | ||
| 139 | CENCORA | 7,527 | 801,000 | 0.20% | ||
| 140 | ACCENTURE PLC IRELAND | 8,230 | 798,000 | 0.20% | ||
| 141 | ISHARES TR | 12,810 | 797,000 | 0.20% | ||
| 142 | RYDEX ETF TRUST | 4,899 | 782,000 | 0.19% | ||
| 143 | OCCIDENTAL PETE CORP DEL | 9,966 | 778,000 | 0.19% | ||
| 144 | HCP INC | 21,129 | 773,000 | 0.19% | ||
| 145 | FIREEYE INC | 15,701 | 768,000 | 0.19% | ||
| 146 | BLACKSTONE GROUP L P | 18,598 | 761,000 | 0.19% | ||
| 147 | RYDEX ETF TRUST | 11,755 | 756,000 | 0.19% | ||
| 148 | VANGUARD WORLD FD | 7,026 | 752,000 | 0.19% | ||
| 149 | RYDEX ETF TRUST | 10,806 | 750,000 | 0.19% | ||
| 150 | MCDONALDS CORP | 7,832 | 747,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-003521, filed 2015.08.17).
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.
