| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENERAL DYNAMICS CORP | 3,856 | 507,000 | 0.04% | ||
| 202 | HANOVER INS GROUP INC | 5,312 | 479,000 | 0.04% | ||
| 203 | NATIONAL OILWELL VARCO INC | 15,337 | 477,000 | 0.04% | ||
| 204 | AMERICAN TOWER CORP NEW | 4,655 | 477,000 | 0.04% | ||
| 205 | CAPITAL ONE FINL CORP | 6,626 | 459,000 | 0.04% | ||
| 206 | VANGUARD TAX-MANAGED FDS | 12,493 | 448,000 | 0.04% | ||
| 207 | NETFLIX INC | 4,359 | 446,000 | 0.04% | ||
| 208 | FIRST TR EXCHANGE TRADED FD | 8,914 | 446,000 | 0.04% | ||
| 209 | VALERO ENERGY CORP NEW | 6,768 | 434,000 | 0.04% | ||
| 210 | SOUTHERN CO | 8,331 | 431,000 | 0.04% | ||
| 211 | FIRST TR EXCH TRD ALPHDX FD | 22,362 | 430,000 | 0.04% | ||
| 212 | HUMANA INC | 2,310 | 423,000 | 0.04% | ||
| 213 | SPIRIT RLTY CAP INC NEW | 37,339 | 420,000 | 0.04% | ||
| 214 | DANAHER CORP DEL | 4,403 | 418,000 | 0.03% | ||
| 215 | CALAMOS STRATEGIC TOTL RETN | 43,636 | 415,000 | 0.03% | ||
| 216 | MUELLER INDS INC COM | 14,000 | 412,000 | 0.03% | ||
| 217 | NUTRACEUTICAL INTL CORP | 16,717 | 407,000 | 0.03% | ||
| 218 | FREEPORT-MCMORAN INC | 38,999 | 403,000 | 0.03% | ||
| 219 | CLAYMORE EXCHANGE TRD FD TR | 16,527 | 399,000 | 0.03% | ||
| 220 | REYNOLDS AMERICAN INC | 7,929 | 399,000 | 0.03% | ||
| 221 | ISHARES TR | 3,409 | 395,000 | 0.03% | ||
| 222 | NUSTAR ENERGY LP | 9,693 | 392,000 | 0.03% | ||
| 223 | CLAYMORE EXCHANGE TRD FD TR | 18,448 | 391,000 | 0.03% | ||
| 224 | ROYAL DUTCH SHELL PLC | 8,044 | 390,000 | 0.03% | ||
| 225 | CONCERT PHARMACEUTICALS INCORPORATED | 28,290 | 386,000 | 0.03% | ||
| 226 | VANGUARD INTL EQUITY INDEX F | 8,875 | 383,000 | 0.03% | ||
| 227 | CLAYMORE EXCHANGE TRD FD TR | 15,839 | 382,000 | 0.03% | ||
| 228 | KERYX BIOPHARMACEUTICALS INCORPORATED | 81,410 | 380,000 | 0.03% | ||
| 229 | UNITEDHEALTH GROUP INC | 2,919 | 376,000 | 0.03% | ||
| 230 | DEERE & CO | 4,846 | 373,000 | 0.03% | ||
| 231 | EASTMAN CHEM CO | 5,150 | 372,000 | 0.03% | ||
| 232 | UNITED NATURAL FOODSINC | 9,222 | 372,000 | 0.03% | ||
| 233 | CLOROX CO DEL | 2,951 | 372,000 | 0.03% | ||
| 234 | ROSS STORES INC | 6,400 | 371,000 | 0.03% | ||
| 235 | SPDR GOLD TR | 3,119 | 367,000 | 0.03% | ||
| 236 | SPDR S&P 600 SMALL CAP VALUE ETF | 3,759 | 367,000 | 0.03% | ||
| 237 | BIOMARIN PHARMACEUTICAL INC | 4,416 | 364,000 | 0.03% | ||
| 238 | FRESENIUS MED CARE AG&CO KGA | 8,000 | 353,000 | 0.03% | ||
| 239 | PRICELINE GRP INC | 273 | 352,000 | 0.03% | ||
| 240 | ISHARES TR | 2,145 | 349,000 | 0.03% | ||
| 241 | CARLISLE COS INC | 3,500 | 348,000 | 0.03% | ||
| 242 | ABBOTT LABS | 8,262 | 346,000 | 0.03% | ||
| 243 | ISHARES SILVER TR | 23,373 | 343,000 | 0.03% | ||
| 244 | KRAFT HEINZ CO | 4,327 | 340,000 | 0.03% | ||
| 245 | YUM BRANDS INC | 4,011 | 328,000 | 0.03% | ||
| 246 | ORACLE CORP | 7,900 | 323,000 | 0.03% | ||
| 247 | ISHARES U.S. UTILITIES ETF | 2,560 | 317,000 | 0.03% | ||
| 248 | SPIRIT AEROSYSTEMS HLDGS INC | 6,965 | 316,000 | 0.03% | ||
| 249 | ISHARES TR | 4,035 | 315,000 | 0.03% | ||
| 250 | CLAYMORE EXCHANGE TRD FD TR | 14,538 | 311,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003739, filed 2016.05.13).
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.
