| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPL CORP | 19,760 | 665,000 | 0.15% | ||
| 102 | POWERSHARES ETF TRUST II | 27,229 | 656,000 | 0.15% | ||
| 103 | TIPTREE INC | 97,778 | 648,000 | 0.14% | ||
| 104 | LEGGETT &PLATT INC | 13,537 | 624,000 | 0.14% | ||
| 105 | POWERSHARES ETF TR II | 24,250 | 623,000 | 0.14% | ||
| 106 | 3M CO | 4,069 | 622,000 | 0.14% | ||
| 107 | GOOGLE INC | 1,290 | 620,000 | 0.14% | ||
| 108 | INTEL CORP | 22,867 | 614,000 | 0.14% | ||
| 109 | PFIZER INC | 17,504 | 609,000 | 0.14% | ||
| 110 | ISHARES TR | 6,574 | 608,000 | 0.14% | ||
| 111 | PHILLIPS 66 | 7,815 | 599,000 | 0.13% | ||
| 112 | ISHARES TR | 5,659 | 593,000 | 0.13% | ||
| 113 | TWITTER INC | 11,785 | 590,000 | 0.13% | ||
| 114 | ISHARES INC | 17,689 | 587,000 | 0.13% | ||
| 115 | ISHARES TR | 21,110 | 586,000 | 0.13% | ||
| 116 | ISHARES INC | 34,492 | 583,000 | 0.13% | ||
| 117 | ORANGE ADR SPONSORED | 36,107 | 578,000 | 0.13% | ||
| 118 | TRINET GROUP INC COM | 16,390 | 577,000 | 0.13% | ||
| 119 | DIREXION SHS ETF TR | 8,831 | 577,000 | 0.13% | ||
| 120 | VANGUARD TAX-MANAGED FDS | 14,387 | 573,000 | 0.13% | ||
| 121 | NATIONAL GRID PLC | 8,840 | 571,000 | 0.13% | ||
| 122 | TARGET CORP | 7,354 | 571,000 | 0.13% | ||
| 123 | V F CORP | 7,539 | 568,000 | 0.13% | ||
| 124 | ISHARES TR | 3,725 | 566,000 | 0.13% | ||
| 125 | FIREEYE INC | 14,380 | 564,000 | 0.13% | ||
| 126 | Market Vectors Oil Services | 16,689 | 563,000 | 0.13% | ||
| 127 | BECTON DICKINSON & CO | 3,818 | 548,000 | 0.12% | ||
| 128 | KOHLS | 7,006 | 548,000 | 0.12% | ||
| 129 | POWERSHARES ETF TRUST II | 13,158 | 547,000 | 0.12% | ||
| 130 | ENERGY TRANSFER L P | 8,602 | 545,000 | 0.12% | ||
| 131 | CONOCOPHILLIPS | 9,043 | 538,000 | 0.12% | ||
| 132 | CINEMARK HOLDINGS INC | 11,938 | 538,000 | 0.12% | ||
| 133 | FIRST TR MULTI CP VAL ALPHA | 11,276 | 537,000 | 0.12% | ||
| 134 | BIOGEN INC | 1,334 | 530,000 | 0.12% | ||
| 135 | FIRST TR EXCHANGE TRADED FD | 8,765 | 526,000 | 0.12% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 3,639 | 525,000 | 0.12% | ||
| 137 | COSTCO WHSL CORP NEW | 3,710 | 524,000 | 0.12% | ||
| 138 | POWERSHARES ETF TRUST | 16,989 | 523,000 | 0.12% | ||
| 139 | FIRST TR EXCHANGE TRADED FD | 20,537 | 519,000 | 0.12% | ||
| 140 | ISHARES TR | 4,156 | 517,000 | 0.12% | ||
| 141 | FIRST TR MULTI CAP VALUE ALP | 10,075 | 516,000 | 0.11% | ||
| 142 | INTL PAPER CO | 9,686 | 510,000 | 0.11% | ||
| 143 | SELECT SECTOR SPDR TR | 6,991 | 507,000 | 0.11% | ||
| 144 | SHAW COMMUNICATIONS INC | 22,340 | 501,000 | 0.11% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 12,018 | 491,000 | 0.11% | ||
| 146 | INTERNATIONAL BUSINESS MACHS | 3,469 | 483,000 | 0.11% | ||
| 147 | ISHARES TR | 3,665 | 477,000 | 0.11% | ||
| 148 | ALIBABA GROUP HLDG LTD | 5,948 | 477,000 | 0.11% | ||
| 149 | SELECT SECTOR SPDR TR | 19,219 | 463,000 | 0.10% | ||
| 150 | IAMGOLD CORP | 246,000 | 460,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541625-15-000005, filed 2015.04.22).
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.
