| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN MUN VALUE FD INC | 33,900 | 332,000 | 0.01% | ||
| 152 | ISHARES TR | 2,969 | 334,000 | 0.01% | ||
| 153 | EnLink Midstream Partners LP | 21,300 | 336,000 | 0.01% | ||
| 154 | LAS VEGAS SANDS CORP | 8,866 | 337,000 | 0.01% | ||
| 155 | SCHWAB CHARLES CORP | 11,967 | 342,000 | 0.02% | ||
| 156 | Adt Corp | 11,497 | 344,000 | 0.02% | ||
| 157 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 14,489 | 345,000 | 0.02% | ||
| 158 | THORATEC LABS CORP | 5,485 | 347,000 | 0.02% | ||
| 159 | WHOLE FOODS MKT INC | 11,000 | 348,000 | 0.02% | ||
| 160 | GENUINE PARTS CO | 4,257 | 353,000 | 0.02% | ||
| 161 | FIRST TR MORNINGSTAR DIV LEA | 15,956 | 353,000 | 0.02% | ||
| 162 | Ishares Tr December 2018 Corp Term Etf | 13,995 | 353,000 | 0.02% | ||
| 163 | WESTERN GAS PARTNERS LP | 7,591 | 355,000 | 0.02% | ||
| 164 | C H ROBINSON WORLDWIDE INC | 5,350 | 363,000 | 0.02% | ||
| 165 | BOK FINANCIAL CORP NEW | 5,631 | 364,000 | 0.02% | ||
| 166 | ZOETIS INC | 8,944 | 368,000 | 0.02% | ||
| 167 | VANGUARD ADMIRAL FDS INC | 4,576 | 370,000 | 0.02% | ||
| 168 | DUKE ENERGY CORP NEW | 5,154 | 371,000 | 0.02% | ||
| 169 | PLUM CREEK TIMBER | 9,382 | 371,000 | 0.02% | ||
| 170 | ILLINOIS TOOL WKS INC | 4,551 | 375,000 | 0.02% | ||
| 171 | MERIDIAN BIOSCIENCE INC | 22,000 | 376,000 | 0.02% | ||
| 172 | REALTY INCOME CORP | 8,010 | 380,000 | 0.02% | ||
| 173 | CALAMOS CONV OPPORTUNITIES & | 39,570 | 391,000 | 0.02% | ||
| 174 | Market Vector Junior | 20,000 | 392,000 | 0.02% | ||
| 175 | NOVO-NORDISK A S | 7,240 | 393,000 | 0.02% | ||
| 176 | UNDER ARMOUR INC | 4,102 | 397,000 | 0.02% | ||
| 177 | TWO RIV BANCORP COM | 44,445 | 398,000 | 0.02% | ||
| 178 | PNC FINL SVCS GROUP INC | 4,484 | 400,000 | 0.02% | ||
| 179 | RIO TINTO PLC | 11,920 | 403,000 | 0.02% | ||
| 180 | SANDISK CORP | 7,640 | 415,000 | 0.02% | ||
| 181 | UNILEVER PLC | 10,230 | 417,000 | 0.02% | ||
| 182 | SCHWAB U.S. BROAD MARKET ETF | 9,183 | 426,000 | 0.02% | ||
| 183 | SPECTRA ENERGY PARTNERS LP | 10,650 | 428,000 | 0.02% | ||
| 184 | SUNCOR ENERGY INC NEW | 16,184 | 432,000 | 0.02% | ||
| 185 | Acxiom Corp | 21,958 | 434,000 | 0.02% | ||
| 186 | ISHARES TR | 8,659 | 437,000 | 0.02% | ||
| 187 | WESTAR ENERGY | 11,469 | 441,000 | 0.02% | ||
| 188 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 20,000 | 443,000 | 0.02% | ||
| 189 | HOLLY ENERGY PARTNERS L P | 15,265 | 443,000 | 0.02% | ||
| 190 | SPDR INDEX SHS FDS | 12,007 | 444,000 | 0.02% | ||
| 191 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 8,875 | 444,000 | 0.02% | ||
| 192 | PERRIGO CO PLC | 2,830 | 445,000 | 0.02% | ||
| 193 | VODAFONE GROUP PLC NEW | 14,178 | 450,000 | 0.02% | ||
| 194 | SCHWAB US DIVIDEND EQUITY ETF | 12,506 | 450,000 | 0.02% | ||
| 195 | ISHARES TR | 6,410 | 455,000 | 0.02% | ||
| 196 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 16,795 | 458,000 | 0.02% | ||
| 197 | CME GROUP INC | 5,000 | 464,000 | 0.02% | ||
| 198 | NORTHROP GRUMMAN CORP | 2,820 | 468,000 | 0.02% | ||
| 199 | DUNKIN BRANDS GROUP INC COM | 9,560 | 468,000 | 0.02% | ||
| 200 | CITIZENS FINL GROUP INC | 19,738 | 470,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005207, filed 2015.11.16).
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.
