| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR EXCHANGE TRADED FD | 18,980 | 378,000 | 0.11% | ||
| 102 | CSX CORP | 11,726 | 382,000 | 0.11% | ||
| 103 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 8,987 | 392,000 | 0.11% | ||
| 104 | TE CONNECTIVITY LTD | 6,186 | 397,000 | 0.11% | ||
| 105 | FIRST TR EXCHANGE TRADED FD | 8,000 | 399,000 | 0.11% | ||
| 106 | SANDISK CORP | 6,923 | 403,000 | 0.12% | ||
| 107 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 15,691 | 404,000 | 0.12% | ||
| 108 | LOCKHEED MARTIN CORP | 2,184 | 406,000 | 0.12% | ||
| 109 | ISHARES INC | 19,425 | 408,000 | 0.12% | ||
| 110 | DOMINION ENERGY INC | 6,168 | 412,000 | 0.12% | ||
| 111 | Bank of America Corp Dep Shs 1/ | 4,000 | 424,000 | 0.12% | ||
| 112 | SNAP ON INC | 2,712 | 431,000 | 0.12% | ||
| 113 | BB&T CORP | 10,864 | 437,000 | 0.13% | ||
| 114 | ISHARES INC | 17,194 | 441,000 | 0.13% | ||
| 115 | INTL PAPER CO | 9,320 | 443,000 | 0.13% | ||
| 116 | LILLY ELI & CO | 5,344 | 446,000 | 0.13% | ||
| 117 | REALOGY HLDGS CORP | 9,681 | 452,000 | 0.13% | ||
| 118 | SHERWIN WILLIAMS CO | 1,658 | 455,000 | 0.13% | ||
| 119 | NOVO-NORDISK A S | 8,346 | 457,000 | 0.13% | ||
| 120 | Eaton Vance Mun Opptys Cl I | 40,135 | 458,000 | 0.13% | ||
| 121 | ISHARES TR MSCI UTD KNGDM | 25,165 | 459,000 | 0.13% | ||
| 122 | GENERAL MLS INC | 8,285 | 461,000 | 0.13% | ||
| 123 | CATERPILLAR INC | 5,443 | 461,000 | 0.13% | ||
| 124 | ROCKWELL AUTOMATION INC | 3,717 | 463,000 | 0.13% | ||
| 125 | ARES CAPITAL CORP | 28,158 | 463,000 | 0.13% | ||
| 126 | HUNTSMAN CORP | 21,028 | 464,000 | 0.13% | ||
| 127 | HUNTINGTON INGALLS INDS INC | 4,139 | 466,000 | 0.13% | ||
| 128 | BROWN FORMAN CORP | 4,725 | 473,000 | 0.14% | ||
| 129 | ENERGY TRANSFER L P | 7,400 | 474,000 | 0.14% | ||
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 12,118 | 475,000 | 0.14% | ||
| 131 | DELTA AIRLINES INC DEL | 11,672 | 479,000 | 0.14% | ||
| 132 | ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 | 19,295 | 483,000 | 0.14% | ||
| 133 | KRAFT HEINZ CO COM | 5,735 | 488,000 | 0.14% | ||
| 134 | EQUIFAX INC | 5,037 | 489,000 | 0.14% | ||
| 135 | PARKER HANNIFIN CORP | 4,220 | 490,000 | 0.14% | ||
| 136 | NASDAQ OMX GROUP | 10,126 | 494,000 | 0.14% | ||
| 137 | OCCIDENTAL PETE CORP DEL | 6,363 | 494,000 | 0.14% | ||
| 138 | AMEREN CORP | 13,335 | 502,000 | 0.14% | ||
| 139 | SYSCO CORP | 14,054 | 507,000 | 0.15% | ||
| 140 | INVESCO LTD | 13,584 | 509,000 | 0.15% | ||
| 141 | GENERAL DYNAMICS CORP | 3,685 | 522,000 | 0.15% | ||
| 142 | ISHARES MSCI ACWI EX US IDX FD | 11,881 | 524,000 | 0.15% | ||
| 143 | FIRSTENERGY CORP | 16,251 | 528,000 | 0.15% | ||
| 144 | VANGUARD INDEX FDS | 4,145 | 528,000 | 0.15% | ||
| 145 | Nielsen Holdings B.V. | 11,851 | 530,000 | 0.15% | ||
| 146 | SCANA | 10,550 | 534,000 | 0.15% | ||
| 147 | ASML HOLDING N V N Y REGISTRY SHS | 5,162 | 537,000 | 0.15% | ||
| 148 | DEVON ENERGY CORP NEW | 9,049 | 537,000 | 0.15% | ||
| 149 | MALLINCKRODT PUB LTD CO | 4,588 | 540,000 | 0.15% | ||
| 150 | ANADARKO PETE CORP | 6,927 | 540,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000004, filed 2015.07.10).
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.
