| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | New Residential Investment Cor | 20,356 | 260,000 | 0.11% | ||
| 102 | AMC NETWORKS INC CL A | 4,056 | 259,000 | 0.11% | ||
| 103 | GILEAD SCIENCES INC | 2,740 | 258,000 | 0.11% | ||
| 104 | MAIN STREET CAPITAL CORP | 8,529 | 249,000 | 0.11% | ||
| 105 | QUANTA SVCS INC | 8,730 | 248,000 | 0.11% | ||
| 106 | CORNING INC | 10,273 | 236,000 | 0.10% | ||
| 107 | PROCTER AND GAMBLE CO | 2,584 | 235,000 | 0.10% | ||
| 108 | POST HLDGS INC | 5,584 | 234,000 | 0.10% | ||
| 109 | CISCO SYS INC | 8,058 | 224,000 | 0.09% | ||
| 110 | VANGUARD INDEX FDS | 2,373 | 224,000 | 0.09% | ||
| 111 | ERA GROUP INC COM | 10,558 | 223,000 | 0.09% | ||
| 112 | PHOENIX NEW MEDIA LTD | 26,667 | 222,000 | 0.09% | ||
| 113 | SEMPRA ENERGY | 2,000 | 222,000 | 0.09% | ||
| 114 | Rose Rock Midstream LP | 4,826 | 219,000 | 0.09% | ||
| 115 | UNITED BANKSHARES INC WEST VA COM | 5,808 | 218,000 | 0.09% | ||
| 116 | NEXTERA ENERGY INC | 2,000 | 213,000 | 0.09% | ||
| 117 | ROSS STORES INC | 2,200 | 207,000 | 0.09% | ||
| 118 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,133 | 205,000 | 0.09% | ||
| 119 | GOLDMAN SACHS GROUP INC | 1,049 | 203,000 | 0.09% | ||
| 120 | REGENCY ENERGY PARTNERS | 8,334 | 200,000 | 0.08% | ||
| 121 | FIRST TR EXCH TRD ALPHDX FD | 4,179 | 198,000 | 0.08% | ||
| 122 | LOCKHEED MARTIN CORP | 1,023 | 197,000 | 0.08% | ||
| 123 | KIMBERLY CLARK CORP | 1,700 | 196,000 | 0.08% | ||
| 124 | American Capital Agency | 8,867 | 194,000 | 0.08% | ||
| 125 | FIRST TR LRGE CP CORE ALPHA | 4,198 | 192,000 | 0.08% | ||
| 126 | WISDOMTREE TR | 2,581 | 191,000 | 0.08% | ||
| 127 | VERIZON COMMUNICATIONS INC | 4,060 | 190,000 | 0.08% | ||
| 128 | WISDOMTREE TR | 2,272 | 190,000 | 0.08% | ||
| 129 | NEW SR INVEST GRP INC COM | 10,892 | 179,000 | 0.08% | ||
| 130 | HYSTER YALE MATLS HANDLING I | 2,429 | 178,000 | 0.08% | ||
| 131 | FIRST TR MID CAP CORE ALPHAD | 3,232 | 171,000 | 0.07% | ||
| 132 | ISHARES TR | 4,320 | 170,000 | 0.07% | ||
| 133 | FIRST TR SML CP CORE ALPHA F | 3,467 | 170,000 | 0.07% | ||
| 134 | ISHARES TR NEW YORK MUN ETF | 1,520 | 169,000 | 0.07% | ||
| 135 | ISHARES TR | 1,523 | 168,000 | 0.07% | ||
| 136 | TIDEWATER INC | 5,000 | 162,000 | 0.07% | ||
| 137 | SHELL MIDSTREAM PARTNERS L P | 52,721 | 161,000 | 0.07% | ||
| 138 | LILLY ELI & CO | 2,300 | 159,000 | 0.07% | ||
| 139 | SPDR S&P 500 ETF TR | 767 | 158,000 | 0.07% | ||
| 140 | WisdomTree Earnings 500 ETF | 2,187 | 157,000 | 0.07% | ||
| 141 | Atlantica Yield plc | 5,687 | 155,000 | 0.07% | ||
| 142 | UNION PAC CORP | 130 | 154,000 | 0.07% | ||
| 143 | Hewlett Packard Co | 384 | 154,000 | 0.07% | ||
| 144 | AMERICAN INTL GROUP INC | 2,724 | 153,000 | 0.06% | ||
| 145 | MICROSOFT CORP | 3,295 | 153,000 | 0.06% | ||
| 146 | LACLEDE GROUP INC | 2,800 | 149,000 | 0.06% | ||
| 147 | HARVARD APPARATUS REGENER TE | 46,815 | 149,000 | 0.06% | ||
| 148 | ISHARES RUSSELL 2000 VALUE ETF | 1,440 | 146,000 | 0.06% | ||
| 149 | DIAGEO PLC ADR | 1,270 | 145,000 | 0.06% | ||
| 150 | CONAGRA BRANDS INC | 4,000 | 145,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020579, filed 2015.05.18).
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.
