| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COCA COLA BOTTLING CO CONS | 2,600 | 393,000 | 0.11% | ||
| 202 | ISHARES RUSSELL 2000 GROWTH ETF | 2,543 | 393,000 | 0.11% | ||
| 203 | ABBOTT LABS | 7,977 | 392,000 | 0.11% | ||
| 204 | ISHARES TR | 2,464 | 391,000 | 0.11% | ||
| 205 | CERNER CORP | 5,620 | 388,000 | 0.11% | ||
| 206 | GOPRO INC COM CL A | 7,345 | 387,000 | 0.11% | ||
| 207 | FIRST TR EXCHANGE TRADED FD | 10,566 | 386,000 | 0.11% | ||
| 208 | CHESAPEAKE ENERGY CORP | 34,389 | 384,000 | 0.11% | ||
| 209 | AMAZON COM INC | 879 | 382,000 | 0.11% | ||
| 210 | OGE ENERGY CORP | 13,333 | 381,000 | 0.10% | ||
| 211 | MUELLER WTR PRODS INC | 41,870 | 381,000 | 0.10% | ||
| 212 | UNDER ARMOUR INC | 4,526 | 378,000 | 0.10% | ||
| 213 | AFLAC INC | 6,045 | 376,000 | 0.10% | ||
| 214 | VANGUARD WORLD FDS | 3,000 | 375,000 | 0.10% | ||
| 215 | POWERSHARES ETF TRUST II | 15,301 | 364,000 | 0.10% | ||
| 216 | RR DONNELLEY & SONS CO | 20,698 | 361,000 | 0.10% | ||
| 217 | UNITED STATES STL CORP NEW | 17,470 | 360,000 | 0.10% | ||
| 218 | NORTHERN TRUST | 4,693 | 359,000 | 0.10% | ||
| 219 | NUSTAR GROUP | 9,400 | 358,000 | 0.10% | ||
| 220 | US BANCORP DEL | 8,208 | 356,000 | 0.10% | ||
| 221 | KAYNE ANDERSON MLP INVT CO | 11,599 | 356,000 | 0.10% | ||
| 222 | METLIFE INC | 6,333 | 355,000 | 0.10% | ||
| 223 | STRYKER CORP | 3,715 | 355,000 | 0.10% | ||
| 224 | DOMINION ENERGY INC | 5,221 | 349,000 | 0.10% | ||
| 225 | SPDR INDEX SHS FDS | 8,286 | 348,000 | 0.10% | ||
| 226 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 9,859 | 348,000 | 0.10% | ||
| 227 | WELLTOWER INC. | 5,304 | 348,000 | 0.10% | ||
| 228 | FIDELITY MERRIMACK STR TR | 7,003 | 345,000 | 0.10% | ||
| 229 | VANGUARD LG-TERM COR BD ETF | 4,015 | 343,000 | 0.09% | ||
| 230 | WISDOMTREE TR | 5,559 | 342,000 | 0.09% | ||
| 231 | HOWARD HUGHES CORP | 2,367 | 340,000 | 0.09% | ||
| 232 | HASBRO INC | 4,528 | 339,000 | 0.09% | ||
| 233 | SPDR SER TR | 3,389 | 328,000 | 0.09% | ||
| 234 | MONMOUTH REAL ESTATE INVT CO | 32,569 | 317,000 | 0.09% | ||
| 235 | VANGUARD INTL EQUITY INDEX F | 7,737 | 316,000 | 0.09% | ||
| 236 | POWERSHARES ETF TRUST | 6,776 | 314,000 | 0.09% | ||
| 237 | ARROW INVTS TR | 30,236 | 314,000 | 0.09% | ||
| 238 | CINTAS | 3,676 | 311,000 | 0.09% | ||
| 239 | CELGENE CORP | 2,666 | 309,000 | 0.09% | ||
| 240 | LAS VEGAS SANDS CORP | 5,751 | 302,000 | 0.08% | ||
| 241 | SELECT SECTOR SPDR TR | 4,023 | 302,000 | 0.08% | ||
| 242 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 6,858 | 302,000 | 0.08% | ||
| 243 | GOLDCORP INC NEW | 18,607 | 301,000 | 0.08% | ||
| 244 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 12,313 | 294,000 | 0.08% | ||
| 245 | DOLLAR GEN CORP NEW | 3,772 | 293,000 | 0.08% | ||
| 246 | DR PEPPER SNAPPLE GROUP INC | 4,018 | 293,000 | 0.08% | ||
| 247 | POWERSHARES DB | 16,984 | 293,000 | 0.08% | ||
| 248 | SPDR SERIES TRUST | 7,587 | 292,000 | 0.08% | ||
| 249 | FEDEX CORP | 1,707 | 291,000 | 0.08% | ||
| 250 | ISHARES TR | 2,580 | 289,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003449, filed 2015.08.13).
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.
