| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST II | 46,143 | 1,064,000 | 0.26% | ||
| 102 | VANGUARD INDEX FDS | 10,557 | 1,060,000 | 0.25% | ||
| 103 | MCDONALDS CORP | 10,685 | 1,053,000 | 0.25% | ||
| 104 | DUKE ENERGY CORP NEW | 14,555 | 1,048,000 | 0.25% | ||
| 105 | ABBVIE INC | 19,167 | 1,044,000 | 0.25% | ||
| 106 | PERKINELMER INC | 22,708 | 1,044,000 | 0.25% | ||
| 107 | ALLERGAN PLC | 3,808 | 1,037,000 | 0.25% | ||
| 108 | VANGUARD TAX-MANAGED FDS | 28,940 | 1,033,000 | 0.25% | ||
| 109 | EVOLVING SYSTEMS | 166,790 | 1,001,000 | 0.24% | ||
| 110 | VANGUARD INDEX FDS | 13,155 | 995,000 | 0.24% | ||
| 111 | DOW CHEM CO | 23,111 | 981,000 | 0.24% | ||
| 112 | POWERSHARES ETF TRUST | 40,269 | 965,000 | 0.23% | ||
| 113 | ALIBABA GROUP HLDG LTD | 16,302 | 963,000 | 0.23% | ||
| 114 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 9,020 | 959,000 | 0.23% | ||
| 115 | ICAHN ENTERPRISES LP | 14,276 | 957,000 | 0.23% | ||
| 116 | CLAYMORE ETF GUGGENHEIM MID-CAP | 19,960 | 942,000 | 0.23% | ||
| 117 | SPDR SER TR | 13,051 | 942,000 | 0.23% | ||
| 118 | POWERSHARES ETF TR II | 14,143 | 921,000 | 0.22% | ||
| 119 | RYDEX ETF TRUST | 11,341 | 916,000 | 0.22% | ||
| 120 | ISHARES TR | 13,530 | 908,000 | 0.22% | ||
| 121 | SPDR SER TR | 20,100 | 905,000 | 0.22% | ||
| 122 | BP PLC | 29,446 | 901,000 | 0.22% | ||
| 123 | FIRST TR MID CAP CORE ALPHAD | 18,558 | 894,000 | 0.21% | ||
| 124 | PROSPECT CAPITAL CORPORATION | 124,874 | 891,000 | 0.21% | ||
| 125 | RYDEX ETF TRUST | 12,536 | 890,000 | 0.21% | ||
| 126 | POWERSHS DB MULTI SECT COMM | 78,200 | 888,000 | 0.21% | ||
| 127 | REVENUESHARES ETF TR SMALL CAP | 17,222 | 874,000 | 0.21% | ||
| 128 | STRYKER CORP | 9,206 | 867,000 | 0.21% | ||
| 129 | FORD MTR CO DEL | 63,181 | 859,000 | 0.21% | ||
| 130 | LOWES COS INC | 12,352 | 852,000 | 0.20% | ||
| 131 | UNILEVER N V | 21,155 | 851,000 | 0.20% | ||
| 132 | MEDTRONIC PLC | 12,596 | 845,000 | 0.20% | ||
| 133 | ORACLE CORP | 23,215 | 839,000 | 0.20% | ||
| 134 | ABBOTT LABS | 20,648 | 833,000 | 0.20% | ||
| 135 | BLACKSTONE GROUP L P | 26,030 | 825,000 | 0.20% | ||
| 136 | HARTFORD FINL SVCS GROUP INC | 17,753 | 814,000 | 0.20% | ||
| 137 | ISHARES TR | 7,014 | 809,000 | 0.19% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 16,742 | 809,000 | 0.19% | ||
| 139 | FIRST TR EXCHANGE TRADED FD | 16,354 | 797,000 | 0.19% | ||
| 140 | HCP INC | 21,322 | 796,000 | 0.19% | ||
| 141 | ISHARES TR | 4,100 | 790,000 | 0.19% | ||
| 142 | VANGUARD WHITEHALL FDS | 12,584 | 789,000 | 0.19% | ||
| 143 | COMPANIA DE MINAS BUENAVENTU | 132,196 | 788,000 | 0.19% | ||
| 144 | BARD C R INC | 4,205 | 785,000 | 0.19% | ||
| 145 | ACCENTURE PLC IRELAND | 7,915 | 778,000 | 0.19% | ||
| 146 | MEDICAL PPTYS TRUST INC | 70,029 | 775,000 | 0.19% | ||
| 147 | FREEPORT-MCMORAN INC | 78,156 | 759,000 | 0.18% | ||
| 148 | NORFOLK SOUTHERN CORP | 9,845 | 753,000 | 0.18% | ||
| 149 | MONSANTO CO NEW | 8,765 | 750,000 | 0.18% | ||
| 150 | HONEYWELL INTL INC | 7,863 | 746,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005216, 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.
