| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES S&P GSCI COMMODITY I | 34,049 | 505,000 | 0.09% | ||
| 302 | SPDR SER TR | 3,950 | 504,000 | 0.09% | ||
| 303 | DTE ENERGY CO | 5,347 | 501,000 | 0.09% | ||
| 304 | POWERSHARES ETF TR II | 32,995 | 499,000 | 0.09% | ||
| 305 | VANGUARD MUN BD FDS | 9,400 | 491,000 | 0.09% | ||
| 306 | US BANCORP DEL | 11,381 | 488,000 | 0.09% | ||
| 307 | VANGUARD BD INDEX FDS | 5,549 | 486,000 | 0.09% | ||
| 308 | FlexShares | 8,620 | 484,000 | 0.09% | ||
| 309 | VANGUARD STAR FDS | 10,206 | 482,000 | 0.09% | ||
| 310 | ISHARES TR | 19,379 | 481,000 | 0.09% | ||
| 311 | GOODYEAR TIRE & RUBR CO | 14,739 | 476,000 | 0.09% | ||
| 312 | STARWOOD PPTY TR INC COM | 20,858 | 470,000 | 0.09% | ||
| 313 | CENTERPOINT ENERGY INC | 20,071 | 466,000 | 0.09% | ||
| 314 | PALO ALTO NETWORKS INC | 2,925 | 466,000 | 0.09% | ||
| 315 | EQUINIX INC | 1,292 | 465,000 | 0.09% | ||
| 316 | ISHARES U S ETF TR | 9,218 | 463,000 | 0.09% | ||
| 317 | WISDOMTREE TR | 6,157 | 463,000 | 0.09% | ||
| 318 | ALIGN TECHNOLOGY INC | 4,888 | 458,000 | 0.09% | ||
| 319 | ISHARES TR | 12,237 | 458,000 | 0.09% | ||
| 320 | NUVEEN PREFERRED SECURITIES | 47,676 | 457,000 | 0.09% | ||
| 321 | ITC HOLDINGS | 9,842 | 457,000 | 0.09% | ||
| 322 | SHAW COMMUNICATIONS INC | 22,353 | 457,000 | 0.09% | ||
| 323 | VANGUARD WORLD FDS | 3,618 | 455,000 | 0.09% | ||
| 324 | FIREEYE INC | 30,690 | 452,000 | 0.08% | ||
| 325 | ISHARES SILVER TR | 24,798 | 451,000 | 0.08% | ||
| 326 | NUCOR CORP | 9,069 | 448,000 | 0.08% | ||
| 327 | FIRST TR EXCHANGE-TRADED FD | 22,804 | 446,000 | 0.08% | ||
| 328 | NEWMONT CORP | 11,313 | 445,000 | 0.08% | ||
| 329 | NUVEEN INTER DURATION MN TMF | 32,000 | 444,000 | 0.08% | ||
| 330 | ISHARES TR | 2,963 | 443,000 | 0.08% | ||
| 331 | TEKLA HEALTHCARE OPPORTUNITI | 25,339 | 443,000 | 0.08% | ||
| 332 | SELECT SECTOR SPDR TR | 22,866 | 441,000 | 0.08% | ||
| 333 | CLOROX CO DEL | 3,521 | 441,000 | 0.08% | ||
| 334 | SPECTRA ENERGY PARTNERS LP | 10,075 | 440,000 | 0.08% | ||
| 335 | ISHARES | 12,977 | 438,000 | 0.08% | ||
| 336 | ALPS ETF TR | 18,059 | 436,000 | 0.08% | ||
| 337 | AMERICAN TOWER CORP NEW | 3,828 | 434,000 | 0.08% | ||
| 338 | ISHARES TRUST US HLTHCR PR ETF | 3,497 | 434,000 | 0.08% | ||
| 339 | POWERSHARES ETF TRUST II | 18,595 | 432,000 | 0.08% | ||
| 340 | Spectra Energy Corp Com | 10,109 | 432,000 | 0.08% | ||
| 341 | SCHWAB SHORT-TERM US TREASURY ETF | 8,494 | 431,000 | 0.08% | ||
| 342 | DIREXION SHS ETF TR | 6,284 | 428,000 | 0.08% | ||
| 343 | SPDR INDEX SHS FDS | 9,805 | 423,000 | 0.08% | ||
| 344 | GENUINE PARTS CO | 4,173 | 419,000 | 0.08% | ||
| 345 | NOVARTIS A G | 5,268 | 416,000 | 0.08% | ||
| 346 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,936 | 416,000 | 0.08% | ||
| 347 | NETFLIX INC | 4,211 | 415,000 | 0.08% | ||
| 348 | ILLINOIS TOOL WKS INC | 3,453 | 414,000 | 0.08% | ||
| 349 | CSX CORP | 13,560 | 414,000 | 0.08% | ||
| 350 | HERSHEY CO | 4,329 | 414,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000013, filed 2016.10.07).
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.
