| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | US BANCORP DEL | 2,375 | 97,399 | 0.07% | ||
| 202 | NUVEEN PFD INCOME OPPORTUN | 10,650 | 95,744 | 0.07% | ||
| 203 | FORTUNE BRANDS HOME & SEC IN | 2,013 | 95,557 | 0.07% | ||
| 204 | FORD MTR CO DEL | 6,946 | 94,257 | 0.07% | ||
| 205 | BLACKSTONE GROUP L P | 2,975 | 94,218 | 0.07% | ||
| 206 | ING GROEP N V | 6,618 | 93,512 | 0.07% | ||
| 207 | ISHARES TR | 1,000 | 93,280 | 0.07% | ||
| 208 | AETNA INC NEW | 850 | 92,999 | 0.07% | ||
| 209 | NUVEEN PREFERRED SECURITIES | 10,500 | 91,875 | 0.07% | ||
| 210 | EASTMAN CHEM CO | 1,400 | 90,608 | 0.07% | ||
| 211 | ISHARES TR | 3,200 | 90,016 | 0.07% | ||
| 212 | THOMSON REUTERS CORP | 2,208 | 88,894 | 0.07% | ||
| 213 | ST JUDE MED INC | 1,400 | 88,326 | 0.06% | ||
| 214 | VIACOM INC NEW | 2,035 | 87,810 | 0.06% | ||
| 215 | ISHARES TR | 701 | 87,380 | 0.06% | ||
| 216 | GUGGENHEIM S&P 500 EQUAL WEIGH | 1,180 | 86,801 | 0.06% | ||
| 217 | AFLAC INC | 1,460 | 84,855 | 0.06% | ||
| 218 | TWENTY FIRST CENTY FOX INC | 3,125 | 84,313 | 0.06% | ||
| 219 | ANTHEM INC | 600 | 84,000 | 0.06% | ||
| 220 | ENCANA CORP | 12,900 | 83,076 | 0.06% | ||
| 221 | CONAGRA BRANDS INC | 2,050 | 83,046 | 0.06% | ||
| 222 | CONMED CORP | 1,735 | 82,829 | 0.06% | ||
| 223 | APTARGROUP INC | 1,250 | 82,450 | 0.06% | ||
| 224 | W P CAREY INC | 1,425 | 82,379 | 0.06% | ||
| 225 | ZIMMER BIOMET HLDGS INC | 870 | 81,719 | 0.06% | ||
| 226 | SCANA | 1,434 | 80,688 | 0.06% | ||
| 227 | RESTAURANT BRANDS INTL INC | 2,227 | 79,994 | 0.06% | ||
| 228 | AUTOMATIC DATA PROCESSING IN | 987 | 79,315 | 0.06% | ||
| 229 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 121 | 77,243 | 0.06% | ||
| 230 | ISHARES TR | 250 | 75,833 | 0.06% | ||
| 231 | BANK NEW YORK MELLON CORP | 1,916 | 75,011 | 0.06% | ||
| 232 | TIME WARNER INC NEW | 418 | 74,977 | 0.06% | ||
| 233 | CARNIVAL CORP | 1,505 | 74,799 | 0.05% | ||
| 234 | NISOURCE | 4,000 | 74,200 | 0.05% | ||
| 235 | GOVERNMENT PPTYS INCOME TR | 4,600 | 73,600 | 0.05% | ||
| 236 | EMERSON ELEC CO | 1,664 | 73,499 | 0.05% | ||
| 237 | GENERAL DYNAMICS CORP | 532 | 73,389 | 0.05% | ||
| 238 | MARTIN MIDSTREAM PRTNRS L P | 3,000 | 73,200 | 0.05% | ||
| 239 | SPDR S&P 600 SMALL CAP VALUE ETF | 775 | 73,191 | 0.05% | ||
| 240 | COLUMBIA PIPELINE GR | 4,000 | 73,160 | 0.05% | ||
| 241 | PEPCO HOLDINGS INC | 3,000 | 72,660 | 0.05% | ||
| 242 | APOLLO INVT CORP | 13,156 | 72,095 | 0.05% | ||
| 243 | WISDOMTREE TR | 1,070 | 71,915 | 0.05% | ||
| 244 | LAZARD LTD | 1,650 | 71,445 | 0.05% | ||
| 245 | Adt Corp | 2,362 | 70,624 | 0.05% | ||
| 246 | ISHARES TR | 500 | 69,960 | 0.05% | ||
| 247 | COACH INC | 2,394 | 69,258 | 0.05% | ||
| 248 | TARGET CORP | 870 | 68,434 | 0.05% | ||
| 249 | TECO ENERGY INC COM | 2,600 | 68,276 | 0.05% | ||
| 250 | HEALTHCARE SVCS GRP INC | 2,025 | 68,243 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000006, 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.
