| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARATHON PETE CORP | 2,873 | 282,000 | 0.05% | ||
| 52 | SABINE ROYALTY TR | 7,100 | 283,000 | 0.05% | ||
| 53 | ICAHN ENTERPRISES LP | 3,100 | 284,000 | 0.05% | ||
| 54 | LNB BANCORP INC | 16,100 | 287,000 | 0.05% | ||
| 55 | Plains Gp Hldgs Lp Npv A | 10,200 | 289,000 | 0.05% | ||
| 56 | EQUITY RESIDENTIAL | 3,800 | 289,000 | 0.05% | ||
| 57 | TATA MTRS LTD | 6,600 | 294,000 | 0.05% | ||
| 58 | Syntel Inc Com | 5,810 | 300,000 | 0.05% | ||
| 59 | UNILEVER N V | 7,000 | 303,000 | 0.05% | ||
| 60 | FIREEYE INC | 7,250 | 303,000 | 0.05% | ||
| 61 | PROSPECT CAPITAL CORPORATION | 300,000 | 308,000 | 0.05% | ||
| 62 | SPDR SER TR | 3,512 | 310,000 | 0.05% | ||
| 63 | REYNOLDS AMERICAN INC | 4,111 | 311,000 | 0.05% | ||
| 64 | ISHARES TR | 2,900 | 319,000 | 0.06% | ||
| 65 | ENBRIDGE ENERGY PARTNERS L P | 8,572 | 319,000 | 0.06% | ||
| 66 | ONEOK PARTNERS LP | 7,833 | 331,000 | 0.06% | ||
| 67 | ISHARES INC | 7,025 | 332,000 | 0.06% | ||
| 68 | CLAYMORE EXCHANGE TRD FD TR | 12,744 | 332,000 | 0.06% | ||
| 69 | SCHWAB U.S. SMALL-CAP ETF | 5,780 | 336,000 | 0.06% | ||
| 70 | PNC FINL SVCS GROUP INC | 3,654 | 342,000 | 0.06% | ||
| 71 | LILLY ELI & CO | 4,686 | 344,000 | 0.06% | ||
| 72 | EMERSON ELEC CO | 5,915 | 345,000 | 0.06% | ||
| 73 | CLAYMORE EXCHANGE TRD FD TR | 13,056 | 345,000 | 0.06% | ||
| 74 | ACCENTURE PLC IRELAND | 3,710 | 348,000 | 0.06% | ||
| 75 | WAL-MART STORES INC | 4,410 | 353,000 | 0.06% | ||
| 76 | PARK OHIO HLDGS CORP COM | 7,000 | 358,000 | 0.06% | ||
| 77 | PEOPLES UNITED FINANCIAL INC | 24,000 | 362,000 | 0.06% | ||
| 78 | STERIS PLC | 5,270 | 366,000 | 0.06% | ||
| 79 | INTL PAPER CO | 6,719 | 370,000 | 0.06% | ||
| 80 | KELLOGG CO | 5,640 | 370,000 | 0.06% | ||
| 81 | OUTFRONT MEDIA INC | 13,149 | 381,000 | 0.07% | ||
| 82 | POLYONE CORP | 10,035 | 383,000 | 0.07% | ||
| 83 | NUANCE COMM | 27,300 | 388,000 | 0.07% | ||
| 84 | TESLA INC | 1,881 | 391,000 | 0.07% | ||
| 85 | ISHARES RUSSELL 1000 ETF | 3,345 | 393,000 | 0.07% | ||
| 86 | SCHWAB INTERNATIONAL EQUITY ETF | 12,558 | 393,000 | 0.07% | ||
| 87 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 6,855 | 398,000 | 0.07% | ||
| 88 | GENERAL DYNAMICS CORP | 2,995 | 399,000 | 0.07% | ||
| 89 | ROCK-TENN COMPANY | 6,362 | 400,000 | 0.07% | ||
| 90 | MCDONALDS CORP | 4,130 | 403,000 | 0.07% | ||
| 91 | COMCAST CORP NEW | 6,903 | 407,000 | 0.07% | ||
| 92 | E M C CORP MASS COM | 16,594 | 435,000 | 0.08% | ||
| 93 | ACE LTD | 3,902 | 437,000 | 0.08% | ||
| 94 | ISHARES TR | 4,505 | 439,000 | 0.08% | ||
| 95 | BLACKROCK MUNIVEST FD INC | 43,361 | 440,000 | 0.08% | ||
| 96 | SPDR GOLD TR | 3,881 | 444,000 | 0.08% | ||
| 97 | ISHARES TR | 2,956 | 451,000 | 0.08% | ||
| 98 | ISHARES TR | 4,595 | 460,000 | 0.08% | ||
| 99 | LOCKHEED MARTIN CORP | 2,430 | 480,000 | 0.08% | ||
| 100 | BANK AMER CORP | 30,615 | 484,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001035, filed 2015.05.05).
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.
