| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 2,808 | 194,000 | 0.14% | ||
| 102 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 6,068 | 189,000 | 0.13% | ||
| 103 | WELLS FARGO & CO NEW | 3,918 | 186,000 | 0.13% | ||
| 104 | VANGUARD INDEX FDS | 2,022 | 179,000 | 0.13% | ||
| 105 | RR DONNELLEY & SONS CO | 10,545 | 178,000 | 0.13% | ||
| 106 | ISHARES TR | 1,576 | 158,000 | 0.11% | ||
| 107 | ISHARES TR | 1,830 | 156,000 | 0.11% | ||
| 108 | ENERGY TRANSFER PRTNRS L P | 4,081 | 155,000 | 0.11% | ||
| 109 | CONSOLIDATED EDISON INC | 1,881 | 151,000 | 0.11% | ||
| 110 | FRONTIER COMMUNICATIONS CORP | 29,807 | 147,000 | 0.10% | ||
| 111 | E M C CORP MASS COM | 5,430 | 147,000 | 0.10% | ||
| 112 | CAMPBELL SOUP CO | 2,160 | 144,000 | 0.10% | ||
| 113 | JPMorgan High Yield Fund | 19,696 | 140,000 | 0.10% | ||
| 114 | Driehaus Active Income Fund | 13,781 | 135,000 | 0.10% | ||
| 115 | CREDIT SUISSE COMMODITY RETU | 26,132 | 134,000 | 0.10% | ||
| 116 | VISA INC | 1,795 | 133,000 | 0.09% | ||
| 117 | BLACKSTONE GROUP L P | 5,236 | 128,000 | 0.09% | ||
| 118 | SELECT SECTOR SPDR TR | 1,765 | 127,000 | 0.09% | ||
| 119 | BLACKROCK INC | 360 | 123,000 | 0.09% | ||
| 120 | SELECT SECTOR SPDR TR | 5,417 | 123,000 | 0.09% | ||
| 121 | US BANCORP DEL | 2,880 | 116,000 | 0.08% | ||
| 122 | HELMERICH & PAYNE INC | 1,680 | 113,000 | 0.08% | ||
| 123 | MCCORMICK & CO INC | 1,035 | 111,000 | 0.08% | ||
| 124 | UNITEDHEALTH GROUP INC | 760 | 107,000 | 0.08% | ||
| 125 | Fidelity Adv Emrg Mkts Inc-I | 7,608 | 104,000 | 0.07% | ||
| 126 | NUCOR CORP | 2,047 | 101,000 | 0.07% | ||
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 2,164 | 101,000 | 0.07% | ||
| 128 | SIMON PPTY GROUP INC NEW | 462 | 100,000 | 0.07% | ||
| 129 | MONDELEZ INTL INC | 2,175 | 99,000 | 0.07% | ||
| 130 | PHILIP MORRIS INTL INC | 968 | 98,000 | 0.07% | ||
| 131 | SNAP ON INC | 609 | 96,000 | 0.07% | ||
| 132 | UNILEVER PLC | 2,000 | 96,000 | 0.07% | ||
| 133 | SPDR INDEX SHS FDS | 2,235 | 93,000 | 0.07% | ||
| 134 | TRAVELERS COMPANIES INC | 770 | 92,000 | 0.07% | ||
| 135 | BANK AMER CORP | 6,892 | 91,000 | 0.06% | ||
| 136 | AFLAC INC | 1,255 | 90,000 | 0.06% | ||
| 137 | BUCKEYE PARTNERS L P | 1,275 | 90,000 | 0.06% | ||
| 138 | CORNING INC | 4,344 | 89,000 | 0.06% | ||
| 139 | APPLIED MATLS INC | 3,700 | 89,000 | 0.06% | ||
| 140 | SPDR SER TR | 1,650 | 89,000 | 0.06% | ||
| 141 | SPDR DOW JONES REIT ETF | 898 | 89,000 | 0.06% | ||
| 142 | COMCAST CORP NEW | 1,336 | 87,000 | 0.06% | ||
| 143 | EATON VANCE MUT FDS TR | 9,625 | 87,000 | 0.06% | ||
| 144 | FEDEX CORP | 567 | 86,000 | 0.06% | ||
| 145 | INTL PAPER CO | 1,975 | 84,000 | 0.06% | ||
| 146 | ENTERPRISE PRODS PARTNERS L | 2,856 | 84,000 | 0.06% | ||
| 147 | ENTERGY CORP NEW | 1,000 | 81,000 | 0.06% | ||
| 148 | MCKESSON CORP | 415 | 77,000 | 0.05% | ||
| 149 | DREYFUS EMERGING MARKET DEBT LOCAL CURRENCY FUND | 6,601 | 77,000 | 0.05% | ||
| 150 | ACTIVISION BLIZZARD INC | 1,875 | 74,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-16-000009, filed 2016.07.13).
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.
