| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DOW CHEM CO | 16,277 | 786,000 | 0.09% | ||
| 202 | ISHARES RUSSELL 1000 ETF | 6,668 | 785,000 | 0.09% | ||
| 203 | JETBLUE AIRWAYS CORP | 40,539 | 780,000 | 0.09% | ||
| 204 | INGREDION INC | 9,890 | 773,000 | 0.09% | ||
| 205 | EATON CORP PLC | 11,309 | 768,000 | 0.09% | ||
| 206 | FIRST TR FTSE EPRA NAREIT | 16,835 | 762,000 | 0.09% | ||
| 207 | ARBOR REALTY TRUST INC | 108,600 | 757,000 | 0.09% | ||
| 208 | RYDER SYS INC | 7,911 | 751,000 | 0.09% | ||
| 209 | SunEdison Inc | 30,942 | 743,000 | 0.09% | ||
| 210 | SELECT SECTOR SPDR TR | 30,843 | 741,000 | 0.09% | ||
| 211 | ISHARES TR | 2,122 | 726,000 | 0.09% | ||
| 212 | VANGUARD WORLD FD | 8,593 | 716,000 | 0.09% | ||
| 213 | VISA INC | 10,928 | 713,000 | 0.09% | ||
| 214 | VALE S A | 124,570 | 711,000 | 0.09% | ||
| 215 | AMAZON COM INC | 1,910 | 707,000 | 0.09% | ||
| 216 | MEDTRONIC PLC | 9,000 | 707,000 | 0.09% | ||
| 217 | MONDELEZ INTL INC | 19,644 | 703,000 | 0.08% | ||
| 218 | DEUTSCHE STRATEGIC INCOME TR SHS | 60,272 | 701,000 | 0.08% | ||
| 219 | VALERO ENERGY CORP NEW | 10,915 | 691,000 | 0.08% | ||
| 220 | CUTWATER SELECT INCOME FUND | 34,170 | 687,000 | 0.08% | ||
| 221 | FRANKLIN RESOURCES INC | 13,368 | 685,000 | 0.08% | ||
| 222 | SELECT SECTOR SPDR TR | 8,779 | 685,000 | 0.08% | ||
| 223 | SELECT SECTOR SPDR TR | 15,297 | 684,000 | 0.08% | ||
| 224 | AMGEN INC | 4,263 | 680,000 | 0.08% | ||
| 225 | NATIONAL PRESTO INDS INC COM | 10,630 | 678,000 | 0.08% | ||
| 226 | SPDR DOW JONES INDL AVRG ETF | 3,805 | 678,000 | 0.08% | ||
| 227 | ALPS ETF TR | 40,581 | 674,000 | 0.08% | ||
| 228 | ISHARES 20 YEAR TREASURY BOND ETF | 5,088 | 665,000 | 0.08% | ||
| 229 | NORDSON CORP | 8,371 | 658,000 | 0.08% | ||
| 230 | CENTRAL FD CDA LTD | 54,742 | 654,000 | 0.08% | ||
| 231 | DEUTSCHE GLBL HI INCM FD | 77,566 | 653,000 | 0.08% | ||
| 232 | ICON PLC | 9,273 | 651,000 | 0.08% | ||
| 233 | AGRIUM INC | 6,171 | 646,000 | 0.08% | ||
| 234 | DU PONT E I DE NEMOURS & CO | 9,003 | 644,000 | 0.08% | ||
| 235 | FIRST TR LRGE CP CORE ALPHA | 13,794 | 642,000 | 0.08% | ||
| 236 | HALLIBURTON CO | 14,564 | 638,000 | 0.08% | ||
| 237 | MONTGOMERY STR INCOME SECS I | 37,500 | 635,000 | 0.08% | ||
| 238 | DUKE ENERGY CORP NEW | 8,126 | 630,000 | 0.08% | ||
| 239 | VANGUARD SCOTTSDALE FDS | 6,654 | 625,000 | 0.08% | ||
| 240 | ISHARES TR | 5,913 | 622,000 | 0.08% | ||
| 241 | ROCKWELL AUTOMATION INC | 5,321 | 619,000 | 0.07% | ||
| 242 | QORVO INC | 7,704 | 618,000 | 0.07% | ||
| 243 | LAKELAND FINL CORP | 15,215 | 616,000 | 0.07% | ||
| 244 | AIRGAS INC | 5,755 | 611,000 | 0.07% | ||
| 245 | VANGUARD WORLD FD | 5,604 | 610,000 | 0.07% | ||
| 246 | ABBOTT LABS | 12,826 | 597,000 | 0.07% | ||
| 247 | HEALTHCARE TR AMER INC | 21,322 | 593,000 | 0.07% | ||
| 248 | New York REIT Inc | 56,215 | 589,000 | 0.07% | ||
| 249 | ENTERPRISE PRODS PARTNERS L | 17,878 | 588,000 | 0.07% | ||
| 250 | SOUTHWEST AIRLS CO | 13,247 | 586,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001159, filed 2015.05.13).
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.
