| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MACERICH CO | 7,991 | 510,000 | 0.10% | ||
| 252 | TOTAL S A | 7,845 | 506,000 | 0.10% | ||
| 253 | ISHARES TR | 4,796 | 505,000 | 0.10% | ||
| 254 | ISHARES TR | 4,476 | 502,000 | 0.10% | ||
| 255 | CONSOLIDATED EDISON INC | 8,827 | 500,000 | 0.10% | ||
| 256 | OGE ENERGY CORP | 13,434 | 499,000 | 0.09% | ||
| 257 | TORONTO DOMINION BK ONT | 10,069 | 497,000 | 0.09% | ||
| 258 | BECTON DICKINSON & CO | 4,341 | 494,000 | 0.09% | ||
| 259 | DEERE & CO | 6,014 | 493,000 | 0.09% | ||
| 260 | ISHARES TR | 4,493 | 491,000 | 0.09% | ||
| 261 | APOLLO INVT CORP | 59,297 | 484,000 | 0.09% | ||
| 262 | KELLOGG CO | 7,774 | 479,000 | 0.09% | ||
| 263 | VODAFONE GROUP PLC NEW | 14,511 | 477,000 | 0.09% | ||
| 264 | ALLIANCEBERNSTEIN HLDG L P | 18,328 | 477,000 | 0.09% | ||
| 265 | AMERICAN EXPRESS CO | 5,449 | 477,000 | 0.09% | ||
| 266 | ISHARES RUSSELL 2000 GROWTH ETF | 3,656 | 474,000 | 0.09% | ||
| 267 | FACTSET RESH SYS INC | 3,866 | 470,000 | 0.09% | ||
| 268 | ROYAL DUTCH SHELL PLC | 6,104 | 465,000 | 0.09% | ||
| 269 | NOVARTIS A G | 4,928 | 464,000 | 0.09% | ||
| 270 | MARATHON PATENT GROUP INCORPORATED COM NEW | 32,000 | 460,000 | 0.09% | ||
| 271 | FIRST TR HIGH INCOME L/S FD | 26,747 | 457,000 | 0.09% | ||
| 272 | BLACKROCK FLOATING RATE INCO | 32,770 | 452,000 | 0.09% | ||
| 273 | OCCIDENTAL PETE CORP DEL | 4,663 | 448,000 | 0.09% | ||
| 274 | GUGGENHEIM STRATEGIC OPPORTU | 20,383 | 447,000 | 0.09% | ||
| 275 | UNDER ARMOUR INC | 6,434 | 445,000 | 0.08% | ||
| 276 | GOOGLE INC | 767 | 443,000 | 0.08% | ||
| 277 | EATON VANCE TAX MNGED BUY WRIT | 28,367 | 443,000 | 0.08% | ||
| 278 | MONDELEZ INTL INC | 12,863 | 441,000 | 0.08% | ||
| 279 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 20,143 | 440,000 | 0.08% | ||
| 280 | ISHARES TR | 3,119 | 438,000 | 0.08% | ||
| 281 | VANGUARD INDEX FDS | 5,366 | 436,000 | 0.08% | ||
| 282 | BLACKROCK CORPOR HI YLD FD I | 36,880 | 436,000 | 0.08% | ||
| 283 | VANGUARD WORLD FDS | 3,706 | 435,000 | 0.08% | ||
| 284 | NUSTAR ENERGY LP | 6,548 | 432,000 | 0.08% | ||
| 285 | CANON INC | 13,174 | 429,000 | 0.08% | ||
| 286 | AFLAC INC | 7,356 | 428,000 | 0.08% | ||
| 287 | CANADIAN NATL RY CO | 6,026 | 428,000 | 0.08% | ||
| 288 | PETSMART | 6,100 | 428,000 | 0.08% | ||
| 289 | Hewlett Packard Co | 11,945 | 424,000 | 0.08% | ||
| 290 | KOHLS | 6,908 | 422,000 | 0.08% | ||
| 291 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 716 | 421,000 | 0.08% | ||
| 292 | XILINX INC | 9,944 | 421,000 | 0.08% | ||
| 293 | PENGROWTH ENERGY CORP | 80,721 | 420,000 | 0.08% | ||
| 294 | ISHARES TR | 4,936 | 417,000 | 0.08% | ||
| 295 | AIR PRODS & CHEMS INC | 3,194 | 416,000 | 0.08% | ||
| 296 | Bdca Venture Inc | 78,760 | 413,000 | 0.08% | ||
| 297 | NUVEEN FLOATING RATE INCOME | 36,451 | 412,000 | 0.08% | ||
| 298 | BANK N S HALIFAX | 6,663 | 412,000 | 0.08% | ||
| 299 | AMERICAN AIRLS GROUP INC | 11,564 | 410,000 | 0.08% | ||
| 300 | ORACLE CORP | 10,721 | 410,000 | 0.08% |
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.
