| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RYDEX ETF TRUST | 7,158 | 876,000 | 0.17% | ||
| 152 | ProShares TR | 19,250 | 873,000 | 0.17% | ||
| 153 | Corrections Corp America Com | 25,304 | 869,000 | 0.17% | ||
| 154 | POWERSHARES ETF TRUST | 25,782 | 862,000 | 0.16% | ||
| 155 | Chubb Corporation | 9,402 | 856,000 | 0.16% | ||
| 156 | ISHARES TR | 21,519 | 850,000 | 0.16% | ||
| 157 | FORD MTR CO DEL | 57,315 | 848,000 | 0.16% | ||
| 158 | PUBLIC SVC ENTERPRISE GRP IN | 22,477 | 837,000 | 0.16% | ||
| 159 | ISHARES TR | 11,284 | 833,000 | 0.16% | ||
| 160 | BLACKSTONE GSO FLTING RTE FUND COM | 48,506 | 833,000 | 0.16% | ||
| 161 | ATMOS ENERGY CORP | 17,428 | 831,000 | 0.16% | ||
| 162 | AMER RLTY CAP HEALTHCAR TR INC | 79,338 | 831,000 | 0.16% | ||
| 163 | SPDR DOW JONES INDL AVRG ETF | 4,833 | 822,000 | 0.16% | ||
| 164 | AUTOMATIC DATA PROCESSING IN | 11,143 | 812,000 | 0.15% | ||
| 165 | CITIGROUP INC | 15,222 | 789,000 | 0.15% | ||
| 166 | WHOLE FOODS | 20,591 | 785,000 | 0.15% | ||
| 167 | EATON VANCE TX MNG BY WRT OP | 52,491 | 778,000 | 0.15% | ||
| 168 | CONTRAFECT CORP COM | 200,000 | 770,000 | 0.15% | ||
| 169 | DIAMOND OFFSHORE DRILLING IN | 22,478 | 770,000 | 0.15% | ||
| 170 | HOME DEPOT INC | 8,351 | 766,000 | 0.15% | ||
| 171 | EATON VANCE TAX MANAGED GLOB | 62,212 | 756,000 | 0.14% | ||
| 172 | ISHARES SILVER TR | 45,996 | 752,000 | 0.14% | ||
| 173 | BRISTOL MYERS SQUIBB CO | 14,596 | 747,000 | 0.14% | ||
| 174 | NORFOLK SOUTHN CORP | 6,683 | 746,000 | 0.14% | ||
| 175 | STARBUCKS CORP | 9,872 | 745,000 | 0.14% | ||
| 176 | ISHARES TR | 6,816 | 744,000 | 0.14% | ||
| 177 | COHEN & STEERS INFRASTRUCTUR | 31,899 | 738,000 | 0.14% | ||
| 178 | SOUTHWEST AIRLS CO | 21,504 | 726,000 | 0.14% | ||
| 179 | ISHARES TR | 7,883 | 722,000 | 0.14% | ||
| 180 | SELECT SECTOR SPDR TR | 7,933 | 719,000 | 0.14% | ||
| 181 | ETFS GOLD TR | 6,060 | 718,000 | 0.14% | ||
| 182 | PNC FINL SVCS GROUP INC | 8,369 | 716,000 | 0.14% | ||
| 183 | CLEARFIELD INC | 55,837 | 711,000 | 0.14% | ||
| 184 | CVS HEALTH CORP | 8,868 | 706,000 | 0.13% | ||
| 185 | DOMINION ENERGY INC | 10,194 | 704,000 | 0.13% | ||
| 186 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 16,076 | 701,000 | 0.13% | ||
| 187 | PROSPECT CAPITAL CORPORATION | 70,583 | 699,000 | 0.13% | ||
| 188 | PPG INDS INC | 3,534 | 695,000 | 0.13% | ||
| 189 | GOLDCORP INC NEW | 30,146 | 694,000 | 0.13% | ||
| 190 | CHESAPEAKE ENERGY CORP PFD CONV | 7,125 | 684,000 | 0.13% | ||
| 191 | ACCENTURE PLC IRELAND | 8,395 | 683,000 | 0.13% | ||
| 192 | VANGUARD SCOTTSDALE FDS | 8,476 | 677,000 | 0.13% | ||
| 193 | TRANSALTA CORP | 64,495 | 677,000 | 0.13% | ||
| 194 | PROSHARES TR | 9,278 | 675,000 | 0.13% | ||
| 195 | VANGUARD INDEX FDS | 5,748 | 674,000 | 0.13% | ||
| 196 | FIRST TR EXCHANGE-TRADED FD | 7,221 | 663,000 | 0.13% | ||
| 197 | PRAXAIR INC | 5,134 | 662,000 | 0.13% | ||
| 198 | VANGUARD INTL EQUITY INDEX F | 15,748 | 657,000 | 0.13% | ||
| 199 | SPECTRA ENERGY PARTNERS LP | 12,271 | 650,000 | 0.12% | ||
| 200 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 63,934 | 649,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-005117, filed 2014.11.14).
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.
