| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AMERICAN EXPRESS CO | 5,420 | 514,000 | 0.10% | ||
| 252 | MONDELEZ INTL INC | 13,672 | 514,000 | 0.10% | ||
| 253 | ISHARES RUSSELL 2000 GROWTH ETF | 3,705 | 513,000 | 0.10% | ||
| 254 | BABCOCK & WILCOX COMPANY | 15,811 | 513,000 | 0.10% | ||
| 255 | BAXTER INTL INC | 7,063 | 511,000 | 0.10% | ||
| 256 | SPDR SER TR | 6,611 | 506,000 | 0.09% | ||
| 257 | VODAFONE GROUP PLC NEW | 15,152 | 506,000 | 0.09% | ||
| 258 | Crestwood Midstream Partners LP | 22,886 | 505,000 | 0.09% | ||
| 259 | NABORS INDUSTRIES LTD | 17,204 | 505,000 | 0.09% | ||
| 260 | APOLLO INVT CORP | 56,105 | 483,000 | 0.09% | ||
| 261 | FIRST TR HIGH INCOME L/S FD | 26,625 | 483,000 | 0.09% | ||
| 262 | ISHARES TR | 5,666 | 479,000 | 0.09% | ||
| 263 | XILINX INC | 9,939 | 470,000 | 0.09% | ||
| 264 | AMAZON COM INC | 1,444 | 469,000 | 0.09% | ||
| 265 | AFLAC INC | 7,498 | 467,000 | 0.09% | ||
| 266 | ISHARES TR | 4,390 | 464,000 | 0.09% | ||
| 267 | FACTSET RESH SYS INC | 3,838 | 462,000 | 0.09% | ||
| 268 | VANGUARD WORLD FD | 4,735 | 458,000 | 0.09% | ||
| 269 | GENERAL DYNAMICS CORP | 3,923 | 457,000 | 0.09% | ||
| 270 | ISHARES TR | 3,352 | 453,000 | 0.08% | ||
| 271 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 52,424 | 453,000 | 0.08% | ||
| 272 | TORONTO DOMINION BK ONT | 8,813 | 453,000 | 0.08% | ||
| 273 | BLACKROCK CORPOR HI YLD FD I | 36,880 | 453,000 | 0.08% | ||
| 274 | EATON VANCE TAX MNGED BUY WRIT | 28,087 | 449,000 | 0.08% | ||
| 275 | TJX COS INC NEW | 8,454 | 449,000 | 0.08% | ||
| 276 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 20,044 | 446,000 | 0.08% | ||
| 277 | VANGUARD WORLD FDS | 3,823 | 443,000 | 0.08% | ||
| 278 | GUGGENHEIM STRATEGIC OPPORTU | 20,090 | 442,000 | 0.08% | ||
| 279 | ORACLE CORP | 10,879 | 441,000 | 0.08% | ||
| 280 | BANK N S HALIFAX | 6,625 | 441,000 | 0.08% | ||
| 281 | OCCIDENTAL PETE CORP DEL | 4,249 | 436,000 | 0.08% | ||
| 282 | NOVARTIS A G | 4,808 | 435,000 | 0.08% | ||
| 283 | ROYAL DUTCH SHELL PLC | 5,251 | 433,000 | 0.08% | ||
| 284 | CANON INC | 13,172 | 431,000 | 0.08% | ||
| 285 | GOOGLE INC | 738 | 425,000 | 0.08% | ||
| 286 | KELLOGG CO | 6,470 | 425,000 | 0.08% | ||
| 287 | VANGUARD INDEX FDS | 5,253 | 425,000 | 0.08% | ||
| 288 | PROSHARES TR | 3,347 | 424,000 | 0.08% | ||
| 289 | PIEDMONT NAT GAS INC | 11,336 | 424,000 | 0.08% | ||
| 290 | UNDER ARMOUR INC | 7,039 | 419,000 | 0.08% | ||
| 291 | ISHARES TR | 3,724 | 417,000 | 0.08% | ||
| 292 | KRAFT HEINZ CO COM | 6,958 | 417,000 | 0.08% | ||
| 293 | HOWARD HUGHES CORP | 2,637 | 416,000 | 0.08% | ||
| 294 | HIMAX TECHNOLOGIES INC | 60,375 | 414,000 | 0.08% | ||
| 295 | AIR PRODS & CHEMS INC | 3,219 | 414,000 | 0.08% | ||
| 296 | KOHLS | 7,780 | 410,000 | 0.08% | ||
| 297 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 702 | 410,000 | 0.08% | ||
| 298 | SCHLUMBERGER LTD | 3,443 | 406,000 | 0.08% | ||
| 299 | W P CAREY INC | 6,309 | 406,000 | 0.08% | ||
| 300 | NOBLE ENERGY INC | 5,222 | 405,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003395, filed 2014.08.12).
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.
