| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD WORLD FDS | 12,649 | 566,000 | 0.07% | ||
| 252 | VALERO ENERGY CORP NEW | 11,614 | 562,000 | 0.07% | ||
| 253 | WISDOMTREE TR | 8,083 | 555,000 | 0.07% | ||
| 254 | MCDONALDS CORP | 5,655 | 552,000 | 0.07% | ||
| 255 | PIONEER NAT RES CO | 2,510 | 548,000 | 0.07% | ||
| 256 | KIMBERLY CLARK CORP | 5,067 | 547,000 | 0.07% | ||
| 257 | BLACKROCK ENHANCED CAP INC | 38,516 | 540,000 | 0.07% | ||
| 258 | RYDEX ETF TRUST | 6,572 | 540,000 | 0.07% | ||
| 259 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 12,513 | 538,000 | 0.07% | ||
| 260 | HARTFORD FINL SVCS GROUP INC | 15,586 | 535,000 | 0.07% | PRN | |
| 261 | Petroleum & Resources Corporat | 17,723 | 535,000 | 0.07% | ||
| 262 | SPDR SERIES TRUST | 13,288 | 529,000 | 0.06% | ||
| 263 | SPANSION INC | 25,500 | 529,000 | 0.06% | ||
| 264 | LAM RESEARCH CORP | 8,166 | 528,000 | 0.06% | ||
| 265 | DIREXION SHS ETF TR | 5,580 | 524,000 | 0.06% | ||
| 266 | GABELLI DIVID INCOME TR | 24,705 | 524,000 | 0.06% | ||
| 267 | MORGAN STANLEY | 16,917 | 523,000 | 0.06% | ||
| 268 | ISHARES TR | 4,209 | 520,000 | 0.06% | ||
| 269 | RYDEX ETF TRUST | 4,287 | 518,000 | 0.06% | ||
| 270 | VANGUARD LONG TERM BOND ETF | 5,920 | 515,000 | 0.06% | ||
| 271 | ISHARES TR | 5,497 | 509,000 | 0.06% | ||
| 272 | ISHARES TR | 4,851 | 506,000 | 0.06% | ||
| 273 | AMERICAN ELEC PWR INC | 9,213 | 501,000 | 0.06% | ||
| 274 | CLAYMORE EXCHANGE TRD FD TR | 19,678 | 501,000 | 0.06% | ||
| 275 | BLACKSTONE GROUP L P | 15,272 | 500,000 | 0.06% | ||
| 276 | TOTAL S A | 7,216 | 498,000 | 0.06% | ||
| 277 | PUBLIC STORAGE | 2,961 | 494,000 | 0.06% | ||
| 278 | VANGUARD BD INDEX FDS | 5,934 | 493,000 | 0.06% | ||
| 279 | POWERSHARES ETF TRUST | 4,932 | 491,000 | 0.06% | ||
| 280 | PROSHARES TR | 7,032 | 491,000 | 0.06% | ||
| 281 | EATON VANCE SHORT COM | 32,671 | 490,000 | 0.06% | ||
| 282 | VANGUARD MALVERN FDS | 10,005 | 490,000 | 0.06% | ||
| 283 | VANGUARD INDEX FDS | 5,196 | 489,000 | 0.06% | ||
| 284 | SPDR SER TR | 16,046 | 486,000 | 0.06% | ||
| 285 | BP PLC | 9,527 | 485,000 | 0.06% | ||
| 286 | FIDELITY | 17,019 | 484,000 | 0.06% | ||
| 287 | DOMINION ENERGY INC | 6,894 | 483,000 | 0.06% | ||
| 288 | MARATHON OIL CORP | 13,064 | 482,000 | 0.06% | ||
| 289 | FLUOR CORP NEW | 6,643 | 480,000 | 0.06% | ||
| 290 | MANITOWOC INC COM | 14,895 | 479,000 | 0.06% | ||
| 291 | US BANCORP DEL | 11,694 | 478,000 | 0.06% | ||
| 292 | WYNN RESORTS LTD | 2,356 | 472,000 | 0.06% | ||
| 293 | SCHWAB U.S. MID-CAP ETF | 12,262 | 472,000 | 0.06% | ||
| 294 | ISHARES TR | 4,340 | 472,000 | 0.06% | ||
| 295 | NUVEEN PREM INCOME MUN FD 2 | 34,267 | 470,000 | 0.06% | ||
| 296 | JPMORGAN CHASE & CO | 9,166 | 468,000 | 0.06% | ||
| 297 | BT GROUP PLC | 7,349 | 468,000 | 0.06% | ||
| 298 | NOVO-NORDISK A S | 10,480 | 468,000 | 0.06% | ||
| 299 | WISDOMTREE TR | 5,869 | 466,000 | 0.06% | ||
| 300 | ACUITY BRANDS INC | 3,388 | 466,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001463, filed 2014.07.31).
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.