| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WEYERHAEUSER CO | 20,571 | 648,000 | 0.12% | ||
| 252 | FREEPORT-MCMORAN INC | 34,805 | 648,000 | 0.12% | ||
| 253 | ISHARES TR | 16,202 | 641,000 | 0.12% | ||
| 254 | HONEYWELL INTL INC | 6,285 | 640,000 | 0.12% | ||
| 255 | PIMCO DYNAMIC CR INCOME FD | 31,660 | 638,000 | 0.12% | ||
| 256 | DirectTV Com | 6,863 | 636,000 | 0.12% | ||
| 257 | GENESIS ENERGY LP COM UNITS NPV | 14,500 | 635,000 | 0.12% | ||
| 258 | TIME WARNER INC | 7,181 | 627,000 | 0.11% | ||
| 259 | DNP SELECT INCOME FD INC | 61,240 | 619,000 | 0.11% | ||
| 260 | DIAGEO P L C | 5,339 | 619,000 | 0.11% | ||
| 261 | CAPITAL ONE FINL CORP | 6,981 | 614,000 | 0.11% | ||
| 262 | SPDR SERIES TRUST | 4,890 | 609,000 | 0.11% | ||
| 263 | BARCLAYS BANK PLC | 23,400 | 607,000 | 0.11% | ||
| 264 | JUST ENERGY GROUP INC | 116,613 | 606,000 | 0.11% | ||
| 265 | AMAZON COM INC | 1,397 | 605,000 | 0.11% | ||
| 266 | CELGENE CORP | 5,203 | 601,000 | 0.11% | ||
| 267 | CAPITAL PRODUCT PARTNERS L P | 76,607 | 598,000 | 0.11% | ||
| 268 | VANGUARD TAX-MANAGED FDS | 14,976 | 593,000 | 0.11% | ||
| 269 | SPDR SER TR | 12,458 | 592,000 | 0.11% | ||
| 270 | GOLDMAN SACHS GROUP INC | 439,000 | 590,000 | 0.11% | ||
| 271 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,082 | 583,000 | 0.11% | ||
| 272 | PENNYMAC CORP | 621,000 | 582,000 | 0.11% | ||
| 273 | SPDR DOW JONES INDL AVRG ETF | 3,297 | 579,000 | 0.11% | ||
| 274 | WESTERN ASSET MGD HI INCM FD | 117,279 | 579,000 | 0.11% | ||
| 275 | NEW YORK CMNTY BANCORP INC | 31,511 | 579,000 | 0.11% | ||
| 276 | ISHARES TR | 3,489 | 574,000 | 0.11% | ||
| 277 | PIMCO MUN INCOME FD II | 49,990 | 573,000 | 0.11% | ||
| 278 | ANTHEM INC | 3,490 | 572,000 | 0.10% | ||
| 279 | AMERICAN EXPRESS CO | 7,331 | 568,000 | 0.10% | ||
| 280 | ISHARES TR | 5,383 | 567,000 | 0.10% | ||
| 281 | COSTCO WHSL CORP NEW | 4,205 | 567,000 | 0.10% | ||
| 282 | DUNKIN BRANDS GROUP INC COM | 10,291 | 565,000 | 0.10% | ||
| 283 | ISHARES RUSSELL 1000 ETF | 4,861 | 564,000 | 0.10% | ||
| 284 | TEVA PHARMACEUTICAL INDS LTD | 9,554 | 564,000 | 0.10% | ||
| 285 | GLAXOSMITHKLINE PLC | 13,475 | 561,000 | 0.10% | ||
| 286 | HASBRO INC | 7,398 | 553,000 | 0.10% | ||
| 287 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 119,802 | 553,000 | 0.10% | ||
| 288 | GOVERNMENT PPTYS INCOME TR | 29,847 | 553,000 | 0.10% | ||
| 289 | EATON VANCE MUN INCOME 2028 | 32,625 | 552,000 | 0.10% | ||
| 290 | COLGATE PALMOLIVE CO | 8,367 | 546,000 | 0.10% | ||
| 291 | MEDTRONIC PLC | 7,357 | 544,000 | 0.10% | ||
| 292 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,489 | 541,000 | 0.10% | ||
| 293 | ILLUMINA INC | 2,466 | 538,000 | 0.10% | ||
| 294 | SOUTHWEST AIRLS CO | 16,178 | 535,000 | 0.10% | ||
| 295 | NETFLIX INC | 813 | 534,000 | 0.10% | ||
| 296 | NUVEEN DOW 30 DYNAMIC OVERWR | 35,856 | 532,000 | 0.10% | ||
| 297 | ISHARES TR | 4,653 | 529,000 | 0.10% | ||
| 298 | POWERSHARES ETF TRUST | 25,309 | 524,000 | 0.10% | ||
| 299 | SPDR GOLD TR | 4,654 | 522,000 | 0.10% | ||
| 300 | FIREEYE INC | 10,663 | 521,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-15-000003, filed 2015.08.03).
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.
