| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PIMCO ETF TR | 25,779 | 2,768,000 | 0.06% | ||
| 202 | MARATHON OIL CORP | 184,176 | 2,764,000 | 0.06% | ||
| 203 | HCA HOLDINGS INC | 35,675 | 2,747,000 | 0.06% | ||
| 204 | FEI COMPANY | 25,607 | 2,737,000 | 0.06% | ||
| 205 | iShares iBonds Mar 2023 Term Corp exFncl | 27,107 | 2,723,000 | 0.06% | ||
| 206 | INTERCEPT PHARMACEUTICALS INCORPORATED | 19,069 | 2,721,000 | 0.06% | ||
| 207 | TECO ENERGY INC COM | 97,996 | 2,709,000 | 0.06% | ||
| 208 | JOHN HANCOCK EXCHANGE TRADED F | 100,000 | 2,701,000 | 0.06% | ||
| 209 | VANGUARD MALVERN FDS | 54,504 | 2,697,000 | 0.06% | ||
| 210 | SELECT SECTOR SPDR TR | 34,533 | 2,696,000 | 0.06% | ||
| 211 | ZYNGA INC | 1,082,442 | 2,695,000 | 0.06% | ||
| 212 | INGERSOLL-RAND PLC | 42,129 | 2,683,000 | 0.06% | ||
| 213 | DOLLAR GEN CORP NEW | 28,515 | 2,680,000 | 0.06% | ||
| 214 | PIMCO ETF TR | 25,186 | 2,677,000 | 0.06% | ||
| 215 | CELANESE CORP DEL | 40,871 | 2,675,000 | 0.06% | ||
| 216 | MONSANTO CO NEW | 25,844 | 2,673,000 | 0.06% | ||
| 217 | ISHARES TR | 22,903 | 2,672,000 | 0.06% | ||
| 218 | BARCLAYS BK PLC | 20,123 | 2,665,000 | 0.06% | ||
| 219 | CLAYMORE ETF GUGGENHEIM ENHANCED | 53,003 | 2,651,000 | 0.06% | ||
| 220 | ENDO INTL PLC | 169,924 | 2,649,000 | 0.06% | ||
| 221 | ISHARES 20 YEAR TREASURY BOND ETF | 19,019 | 2,642,000 | 0.05% | ||
| 222 | MICROCHIP TECHNOLOGY | 51,999 | 2,639,000 | 0.05% | ||
| 223 | CONCHO RESOURCES | 21,974 | 2,621,000 | 0.05% | ||
| 224 | WEATHERFORD INTL PLC | 469,795 | 2,607,000 | 0.05% | ||
| 225 | JOHN HANCOCK EXCHANGE TRADED | 100,000 | 2,595,000 | 0.05% | ||
| 226 | WALGREENS BOOTS ALLIANCE INC | 31,150 | 2,594,000 | 0.05% | ||
| 227 | INTEL CORP | 79,061 | 2,593,000 | 0.05% | ||
| 228 | DIREXION SHS ETF TR | 41,356 | 2,582,000 | 0.05% | ||
| 229 | GENERAL ELECTRIC CO | 81,910 | 2,579,000 | 0.05% | ||
| 230 | J P MORGAN EXCHANGE TRADED F | 50,575 | 2,578,000 | 0.05% | ||
| 231 | MAGELLAN MIDSTREAM PRTNRS LP | 33,905 | 2,577,000 | 0.05% | ||
| 232 | ISHARES TR | 25,814 | 2,570,000 | 0.05% | ||
| 233 | TRANSDIGM GROUP INC | 9,740 | 2,568,000 | 0.05% | ||
| 234 | WEC ENERGY GROUP INC | 39,293 | 2,566,000 | 0.05% | ||
| 235 | ISHARES TR | 24,736 | 2,553,000 | 0.05% | ||
| 236 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 67,394 | 2,548,000 | 0.05% | ||
| 237 | JOHN HANCOCK EXCHANGE TRADED F | 100,000 | 2,543,000 | 0.05% | ||
| 238 | ALPHA ARCHITECT ETF TR | 99,099 | 2,540,000 | 0.05% | ||
| 239 | COCA COLA EUROPEAN PARTNERS | 70,927 | 2,531,000 | 0.05% | ||
| 240 | AFFILIATED MANAGERS GROUP | 17,844 | 2,512,000 | 0.05% | ||
| 241 | SIGNATURE BANK | 20,100 | 2,511,000 | 0.05% | ||
| 242 | TOTAL S A | 52,055 | 2,504,000 | 0.05% | ||
| 243 | TOYOTA MOTOR CORP | 25,039 | 2,504,000 | 0.05% | ||
| 244 | METLIFE INC | 62,658 | 2,496,000 | 0.05% | ||
| 245 | MOODYS CORP | 26,405 | 2,474,000 | 0.05% | ||
| 246 | TYCO INTL PLC SHS | 57,982 | 2,470,000 | 0.05% | ||
| 247 | ALPS ETF TR | 113,896 | 2,469,000 | 0.05% | ||
| 248 | JOHN HANCOCK EXCHANGE TRADED | 91,129 | 2,464,000 | 0.05% | ||
| 249 | PROCTER AND GAMBLE CO | 29,053 | 2,460,000 | 0.05% | ||
| 250 | SENIOR HOUSING PROPERTIES TRUST | 118,088 | 2,460,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019796, filed 2016.08.12).
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.
