| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MURPHY OIL | 6,650 | 212,000 | 0.04% | ||
| 102 | COACH INC | 5,192 | 212,000 | 0.04% | ||
| 103 | CLAYMORE EXCHANGE TRD FD TR | 9,853 | 213,000 | 0.04% | ||
| 104 | BARRICK GOLD CORP | 10,000 | 214,000 | 0.04% | ||
| 105 | REALTY INCOME CORP | 3,077 | 215,000 | 0.04% | ||
| 106 | BECTON DICKINSON & CO | 1,284 | 218,000 | 0.04% | ||
| 107 | EATON CORP PLC | 3,671 | 220,000 | 0.04% | ||
| 108 | NVR INC | 124 | 221,000 | 0.04% | ||
| 109 | ISHARES TR | 1,307 | 221,000 | 0.04% | ||
| 110 | ISHARES TR | 4,395 | 223,000 | 0.04% | ||
| 111 | ASTRAZENECA PLC | 7,349 | 223,000 | 0.04% | ||
| 112 | PUTNAM MANAGED MUN INCOME TR | 27,867 | 225,000 | 0.05% | ||
| 113 | POWERSHARES ETF TR II | 4,044 | 226,000 | 0.05% | ||
| 114 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 136,439 | 226,000 | 0.05% | ||
| 115 | PROSHARES TR | 4,189 | 228,000 | 0.05% | ||
| 116 | CERNER CORP | 3,901 | 229,000 | 0.05% | ||
| 117 | INGREDION INC | 1,767 | 229,000 | 0.05% | ||
| 118 | POWERSHARES ETF TRUST | 9,713 | 230,000 | 0.05% | ||
| 119 | NASDAQ OMX GROUP | 3,553 | 230,000 | 0.05% | ||
| 120 | CONTINENTAL RESOURE | 5,099 | 231,000 | 0.05% | ||
| 121 | COHERENT INC | 2,508 | 231,000 | 0.05% | ||
| 122 | CREDICORP LTD | 1,500 | 232,000 | 0.05% | ||
| 123 | DIAMONDBACK ENERGY INC | 2,541 | 232,000 | 0.05% | ||
| 124 | AQUA AMERICA INC | 6,505 | 232,000 | 0.05% | ||
| 125 | HEALTHCARE TR AMER INC | 7,176 | 233,000 | 0.05% | ||
| 126 | PPL CORP | 6,146 | 233,000 | 0.05% | ||
| 127 | MONOGRAM RESIDENTIAL TR INC COM | 22,763 | 233,000 | 0.05% | ||
| 128 | GALLAGHER ARTHUR J & CO | 4,889 | 234,000 | 0.05% | ||
| 129 | LUMEN TECHNOLOGIES INC | 8,021 | 234,000 | 0.05% | ||
| 130 | NOVARTIS A G | 2,828 | 235,000 | 0.05% | ||
| 131 | ISHARES TR | 1,501 | 235,000 | 0.05% | ||
| 132 | ISHARES TR | 5,477 | 236,000 | 0.05% | ||
| 133 | ISHARES TR | 5,440 | 237,000 | 0.05% | ||
| 134 | ISHARES RUSSELL 2000 GROWTH ETF | 1,728 | 238,000 | 0.05% | ||
| 135 | REGAL ENTMT GROUP | 10,808 | 239,000 | 0.05% | ||
| 136 | HERSHEY CO | 2,091 | 239,000 | 0.05% | ||
| 137 | FS KKR CAPITAL CORP COM | 26,378 | 239,000 | 0.05% | ||
| 138 | NUVEEN MUN HIGH INCOME OPPOR | 16,036 | 239,000 | 0.05% | ||
| 139 | WISDOMTREE TR | 3,334 | 239,000 | 0.05% | ||
| 140 | GOLDMAN SACHS GROUP INC | 1,616 | 240,000 | 0.05% | ||
| 141 | US BANCORP DEL | 5,953 | 241,000 | 0.05% | ||
| 142 | CBOE HLDGS INC | 3,613 | 241,000 | 0.05% | ||
| 143 | HALLIBURTON CO | 5,314 | 242,000 | 0.05% | ||
| 144 | VECTOR GROUP LTD | 10,734 | 242,000 | 0.05% | ||
| 145 | FIRST TR EXCHANGE-TRADED FD | 24,323 | 243,000 | 0.05% | ||
| 146 | LULULEMON ATHLETICA INC | 3,300 | 244,000 | 0.05% | ||
| 147 | ABIOMED INC | 2,236 | 245,000 | 0.05% | ||
| 148 | TELEFONICA BRASIL SA | 32,547 | 246,000 | 0.05% | ||
| 149 | KLA-TENCOR CORP | 3,390 | 249,000 | 0.05% | ||
| 150 | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,771 | 251,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010256, filed 2016.08.15).
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.
