| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | ISHARES TR | 2,480 | 239,000 | 0.02% | ||
| 702 | ISHARES TR | 2,104 | 239,000 | 0.02% | ||
| 703 | NEW YORK MORTGAGE TRUST INC COM | 30,905 | 239,000 | 0.02% | ||
| 704 | ALBEMARLE CORP | 4,588 | 239,000 | 0.02% | ||
| 705 | CORE LABORATORIES N V | 2,294 | 238,000 | 0.02% | ||
| 706 | ALLETE INC COM NEW | 4,529 | 238,000 | 0.02% | ||
| 707 | PRAXAIR INC | 1,995 | 237,000 | 0.02% | ||
| 708 | BLACKROCK INCOME TR INC | 36,922 | 236,000 | 0.02% | ||
| 709 | VANGUARD WORLD FD | 2,420 | 235,000 | 0.02% | ||
| 710 | FACTORSHARES TR ISE CYBER SEC ADDED | 8,273 | 234,000 | 0.01% | ||
| 711 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,459 | 234,000 | 0.01% | ||
| 712 | INVESCO VALUE MUN INCOME TR | 14,500 | 233,000 | 0.01% | ||
| 713 | CARDINAL HEALTH INC | 2,568 | 231,000 | 0.01% | ||
| 714 | DEVON ENERGY CORP NEW | 3,818 | 230,000 | 0.01% | ||
| 715 | ALLIANZGI CONV & INCOME FD | 25,308 | 230,000 | 0.01% | ||
| 716 | FIRST TR EXCHANGE TRADED FD | 7,248 | 229,000 | 0.01% | ||
| 717 | Market Vectors Oil Services | 6,749 | 227,000 | 0.01% | ||
| 718 | VANGUARD INDEX FDS | 2,094 | 226,000 | 0.01% | ||
| 719 | ISHARES TR | 2,772 | 226,000 | 0.01% | ||
| 720 | POWERSHARES ETF TR II | 7,883 | 225,000 | 0.01% | ||
| 721 | CARDINAL FINL CORP COM | 11,262 | 225,000 | 0.01% | ||
| 722 | REGENERON PHARMACEUTICALS | 492 | 225,000 | 0.01% | ||
| 723 | FORTUNE BRANDS HOME & SEC IN | 4,751 | 225,000 | 0.01% | ||
| 724 | EPR PPTYS | 3,722 | 224,000 | 0.01% | ||
| 725 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 10,558 | 224,000 | 0.01% | ||
| 726 | TEMPLETON GLOBAL INCOME FD | 30,740 | 223,000 | 0.01% | ||
| 727 | AMERIPRISE FINL INC | 1,701 | 223,000 | 0.01% | ||
| 728 | PRICE T ROWE GROUP INC | 2,773 | 223,000 | 0.01% | ||
| 729 | CARLYLE GROUP L P | 8,150 | 223,000 | 0.01% | ||
| 730 | PINNACLE WEST | 3,501 | 222,000 | 0.01% | ||
| 731 | CARLISLE COS INC | 2,396 | 222,000 | 0.01% | ||
| 732 | AVISTA CORP | 6,421 | 220,000 | 0.01% | ||
| 733 | AUTOZONE INC | 325 | 220,000 | 0.01% | ||
| 734 | ESSEX PPTY TR INC | 953 | 218,000 | 0.01% | ||
| 735 | SPDR SERIES TRUST | 4,905 | 218,000 | 0.01% | ||
| 736 | Madison Square Garden | 2,555 | 217,000 | 0.01% | ||
| 737 | TEEKAY LNG PARTNERS L P | 5,800 | 217,000 | 0.01% | ||
| 738 | SPDR SERIES TRUST | 1,997 | 216,000 | 0.01% | ||
| 739 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 4,349 | 216,000 | 0.01% | ||
| 740 | CAMPBELL SOUP CO | 4,679 | 216,000 | 0.01% | ||
| 741 | O REILLY AUTOMOTIVE INC NEW | 985 | 214,000 | 0.01% | ||
| 742 | ANHEUSER BUSCH INBEV SA/NV | 1,770 | 214,000 | 0.01% | ||
| 743 | AMERICAN WTR WKS CO INC NEW | 3,978 | 213,000 | 0.01% | ||
| 744 | DEAN FOODS CO NEW | 12,892 | 211,000 | 0.01% | ||
| 745 | LINCOLN NATL CORP IND | 3,701 | 211,000 | 0.01% | ||
| 746 | SALESFORCE COM INC | 3,142 | 211,000 | 0.01% | ||
| 747 | Drew Inds Inc | 3,400 | 209,000 | 0.01% | ||
| 748 | INTUIT | 2,147 | 208,000 | 0.01% | ||
| 749 | WISDOMTREE TR | 2,169 | 208,000 | 0.01% | ||
| 750 | SEAGATE TECHNOLOGY PLC | 3,987 | 207,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001640, filed 2015.08.10).
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.
