| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 8,568 | 222,000 | 0.04% | ||
| 52 | KELLOGG CO | 3,665 | 222,000 | 0.04% | ||
| 53 | ENERGY TRANSFER PRTNRS L P | 3,490 | 223,000 | 0.04% | ||
| 54 | SPIRIT RLTY CAP INC NEW | 20,778 | 227,000 | 0.04% | ||
| 55 | AQUA AMERICA INC | 9,666 | 227,000 | 0.04% | ||
| 56 | EMERSON ELEC CO | 3,622 | 227,000 | 0.04% | ||
| 57 | SYSCO CORP | 5,961 | 228,000 | 0.04% | ||
| 58 | CORNING INC | 11,769 | 229,000 | 0.04% | ||
| 59 | RADIAN GROUP INC | 16,220 | 230,000 | 0.04% | ||
| 60 | FIRST TR SML CP CORE ALPHA F | 5,113 | 231,000 | 0.04% | ||
| 61 | GENERAL DYNAMICS CORP | 1,870 | 237,000 | 0.04% | ||
| 62 | ARCHER DANIELS MIDLAND CO | 4,712 | 239,000 | 0.04% | ||
| 63 | SELECT SECTOR SPDR TR | 5,370 | 241,000 | 0.04% | ||
| 64 | NATIONAL FUEL GAS CO N J | 3,444 | 241,000 | 0.04% | ||
| 65 | FREEPORT-MCMORAN INC | 7,441 | 243,000 | 0.04% | ||
| 66 | PNC FINL SVCS GROUP INC | 2,890 | 247,000 | 0.04% | ||
| 67 | COLUMBIA PPTY TR INC | 10,480 | 249,000 | 0.04% | ||
| 68 | RETAIL PPTYS AMER INC CL A | 17,144 | 251,000 | 0.05% | ||
| 69 | GULFPORT ENERGY CORP | 4,675 | 251,000 | 0.05% | ||
| 70 | YUM BRANDS INC | 3,494 | 251,000 | 0.05% | ||
| 71 | ALPS ETF TR | 13,169 | 253,000 | 0.05% | ||
| 72 | KITE RLTY GROUP TR | 10,471 | 254,000 | 0.05% | ||
| 73 | ISHARES TR | 3,647 | 256,000 | 0.05% | ||
| 74 | FIRST TR EXCHANGE TRADED FD | 7,911 | 257,000 | 0.05% | ||
| 75 | POWERSHARES ETF TR II | 9,003 | 258,000 | 0.05% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 6,497 | 261,000 | 0.05% | ||
| 77 | PRICE T ROWE GROUP INC | 3,345 | 263,000 | 0.05% | ||
| 78 | ISHARES TR | 6,364 | 264,000 | 0.05% | ||
| 79 | TRACTOR SUPPLY CO | 4,350 | 266,000 | 0.05% | ||
| 80 | WISDOMTREE TR | 5,066 | 266,000 | 0.05% | ||
| 81 | HEALTHCARE TRUST AMERICA INC CL A NEW | 23,040 | 267,000 | 0.05% | ||
| 82 | CATERPILLAR INC | 2,700 | 270,000 | 0.05% | ||
| 83 | TANGER FACTORY OUTLET CTRS I | 8,376 | 271,000 | 0.05% | ||
| 84 | DOW CHEM CO | 5,164 | 271,000 | 0.05% | ||
| 85 | CLOROX CO DEL | 2,841 | 272,000 | 0.05% | ||
| 86 | LILLY ELI & CO | 4,222 | 273,000 | 0.05% | ||
| 87 | ROYAL DUTCH SHELL PLC | 3,619 | 277,000 | 0.05% | ||
| 88 | ISHARES GOLD TRUST | 23,834 | 277,000 | 0.05% | ||
| 89 | TRW AUTOMOTIVE HLDGS CORP | 2,782 | 280,000 | 0.05% | ||
| 90 | CHURCH & DWIGHT | 4,035 | 285,000 | 0.05% | ||
| 91 | PG&E CORP | 6,362 | 287,000 | 0.05% | ||
| 92 | WISDOMTREE TR | 3,929 | 288,000 | 0.05% | ||
| 93 | CREDIT SUISSE HIGH YIELD BD | 95,033 | 288,000 | 0.05% | ||
| 94 | ENBRIDGE ENERGY PARTNERS L P | 7,470 | 290,000 | 0.05% | ||
| 95 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 11,272 | 292,000 | 0.05% | ||
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 7,909 | 292,000 | 0.05% | ||
| 97 | Walgreens | 4,917 | 294,000 | 0.05% | ||
| 98 | ISHARES TR | 3,000 | 297,000 | 0.05% | ||
| 99 | ISHARES TR | 1,994 | 302,000 | 0.05% | ||
| 100 | KIMBERLY CLARK CORP | 2,840 | 303,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001923, filed 2014.10.21).
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.
