| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST SOLAR INC | 1,599 | 106,000 | 0.06% | ||
| 102 | FIRST TR EXCH TRADED FD III | 3,229 | 106,000 | 0.06% | ||
| 103 | AMERIGAS PARTNERS L P | 3,111 | 107,000 | 0.07% | ||
| 104 | KKR & CO LP COMMON UNITS | 6,996 | 109,000 | 0.07% | ||
| 105 | MACYS INC | 3,138 | 110,000 | 0.07% | ||
| 106 | ISHARES TR | 790 | 114,000 | 0.07% | ||
| 107 | ISHARES TR | 1,533 | 115,000 | 0.07% | ||
| 108 | ENTERPRISE PRODS PARTNERS L | 4,493 | 115,000 | 0.07% | ||
| 109 | NASDAQ OMX GROUP | 2,024 | 118,000 | 0.07% | ||
| 110 | INTERNATIONAL BUSINESS MACHS | 864 | 119,000 | 0.07% | ||
| 111 | BCE INC | 3,123 | 121,000 | 0.07% | ||
| 112 | FORD MTR CO DEL | 9,188 | 129,000 | 0.08% | ||
| 113 | TORONTO DOMINION BK ONT | 3,345 | 131,000 | 0.08% | ||
| 114 | HCP INC | 3,440 | 132,000 | 0.08% | ||
| 115 | VANGUARD WHITEHALL FDS | 2,100 | 140,000 | 0.09% | ||
| 116 | DOW CHEM CO | 2,730 | 141,000 | 0.09% | ||
| 117 | NETFLIX INC | 1,306 | 149,000 | 0.09% | ||
| 118 | UNIVERSAL HEALTH RLTY INCOME | 2,975 | 149,000 | 0.09% | ||
| 119 | ALTRIA GROUP INC | 2,604 | 152,000 | 0.09% | ||
| 120 | BLACKHAWK NETWORK | 3,428 | 152,000 | 0.09% | ||
| 121 | PALO ALTO NETWORKS INC | 869 | 153,000 | 0.09% | ||
| 122 | RED HAT INC | 1,969 | 163,000 | 0.10% | ||
| 123 | GRUPO TELEVISA SA | 6,000 | 163,000 | 0.10% | ||
| 124 | POWERSHS DB US DOLLAR INDEX | 6,420 | 165,000 | 0.10% | ||
| 125 | ISHARES TR | 1,638 | 169,000 | 0.10% | ||
| 126 | SALESFORCE COM INC | 2,190 | 172,000 | 0.11% | ||
| 127 | REYNOLDS AMERICAN INC | 3,828 | 177,000 | 0.11% | ||
| 128 | LOGMEIN INC | 2,649 | 178,000 | 0.11% | ||
| 129 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 9,050 | 189,000 | 0.12% | ||
| 130 | EPAM SYS INC | 2,548 | 200,000 | 0.12% | ||
| 131 | L BRANDS INC | 2,132 | 204,000 | 0.12% | ||
| 132 | MONSTER BEVERAGE CORP NEW | 1,371 | 204,000 | 0.12% | ||
| 133 | STARBUCKS CORP | 3,436 | 206,000 | 0.13% | ||
| 134 | INTEL CORP | 6,006 | 207,000 | 0.13% | ||
| 135 | ADOBE INC | 2,207 | 207,000 | 0.13% | ||
| 136 | JOHNSON & JOHNSON | 2,015 | 207,000 | 0.13% | ||
| 137 | DR PEPPER SNAPPLE GROUP INC | 2,229 | 208,000 | 0.13% | ||
| 138 | VANGUARD INDEX FDS | 1,722 | 209,000 | 0.13% | ||
| 139 | LOWES COS INC | 2,783 | 212,000 | 0.13% | ||
| 140 | AVALONBAY COMM | 1,158 | 213,000 | 0.13% | ||
| 141 | ADVANCED ENERGY INDS COM | 7,539 | 213,000 | 0.13% | ||
| 142 | ISHARES RUSSELL 3000 ETF | 1,782 | 214,000 | 0.13% | ||
| 143 | Dentsply Intl Inc | 3,547 | 216,000 | 0.13% | ||
| 144 | MCDONALDS CORP | 1,872 | 221,000 | 0.14% | ||
| 145 | NATUS MEDICAL INC. | 4,606 | 221,000 | 0.14% | ||
| 146 | ISHARES TR | 8,289 | 225,000 | 0.14% | ||
| 147 | ALEXION PHARMACEUTIC | 1,184 | 226,000 | 0.14% | ||
| 148 | CADENCE DESIGN SYSTEM INC | 11,041 | 230,000 | 0.14% | ||
| 149 | RAYTHEON CO | 1,860 | 232,000 | 0.14% | ||
| 150 | MICROSOFT CORP | 4,328 | 240,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-16-000007, filed 2016.02.01).
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.
