| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | W P CAREY INC | 5,806 | 335,530 | 0.11% | ||
| 1102 | VANGUARD TAX-MANAGED FDS | 9,508 | 338,830 | 0.11% | ||
| 1103 | ISHARES TR | 4,036 | 339,146 | 0.11% | ||
| 1104 | ISHARES TR | 5,926 | 339,624 | 0.11% | ||
| 1105 | LITHIA MTRS INC COM | 3,150 | 340,548 | 0.11% | ||
| 1106 | SPDR SER TR | 7,634 | 341,316 | 0.11% | ||
| 1107 | HALLIBURTON CO | 9,744 | 344,398 | 0.11% | ||
| 1108 | INTERPUBLIC GROUP COS INC | 18,500 | 353,906 | 0.11% | ||
| 1109 | FRONTIER COMMUNICATIONS CORP | 74,652 | 354,594 | 0.11% | ||
| 1110 | BANK AMER CORP | 22,782 | 354,906 | 0.11% | ||
| 1111 | KIMBERLY CLARK CORP | 3,258 | 355,254 | 0.11% | ||
| 1112 | FORD MTR CO DEL | 26,382 | 357,992 | 0.11% | ||
| 1113 | COMCAST CORP NEW | 6,322 | 359,542 | 0.11% | ||
| 1114 | ANADARKO PETE CORP | 5,954 | 359,564 | 0.11% | ||
| 1115 | NORTHSTAR RLTY FIN CORP COM NEW | 29,184 | 360,412 | 0.11% | ||
| 1116 | ACADIA COMPANY COM | 5,450 | 361,172 | 0.11% | ||
| 1117 | AUTOMATIC DATA PROCESSING IN | 4,514 | 362,666 | 0.11% | ||
| 1118 | VANGUARD INTL EQUITY INDEX F | 11,084 | 366,738 | 0.12% | ||
| 1119 | AES CORP | 38,000 | 372,020 | 0.12% | ||
| 1120 | D R HORTON INC | 12,838 | 376,896 | 0.12% | ||
| 1121 | WILLIAMS SONOMA INC | 4,950 | 377,934 | 0.12% | ||
| 1122 | ELLIE MAE INCORPORATED | 5,700 | 379,450 | 0.12% | ||
| 1123 | KKR & CO LP COMMON UNITS | 22,844 | 383,324 | 0.12% | ||
| 1124 | AMERICAN EXPRESS CO | 5,178 | 383,698 | 0.12% | ||
| 1125 | FIRST TR EXCHANGE TRADED FD | 6,606 | 384,412 | 0.12% | ||
| 1126 | SCHLUMBERGER LTD | 5,630 | 388,304 | 0.12% | ||
| 1127 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 9,282 | 389,010 | 0.12% | ||
| 1128 | TERRA NITROGEN CO L P | 3,658 | 394,556 | 0.12% | ||
| 1129 | BLACKROCK INTL GRWTH & INC T | 65,320 | 396,494 | 0.12% | ||
| 1130 | MANHATTAN ASSOCIATES INC | 6,376 | 397,164 | 0.12% | ||
| 1131 | ECOLAB INC | 3,636 | 398,834 | 0.13% | ||
| 1132 | DU PONT E I DE NEMOURS & CO | 8,376 | 403,678 | 0.13% | ||
| 1133 | STONEMOR PARTNERS L P | 14,802 | 403,746 | 0.13% | ||
| 1134 | SPDR S&P 500 ETF TR | 2,140 | 409,898 | 0.13% | ||
| 1135 | VANGUARD INDEX FDS | 3,822 | 412,478 | 0.13% | ||
| 1136 | ALBEMARLE CORP | 9,360 | 412,662 | 0.13% | ||
| 1137 | GNC HLDGS INC | 10,240 | 413,848 | 0.13% | ||
| 1138 | CELANESE CORP DEL | 7,000 | 414,190 | 0.13% | ||
| 1139 | MARTIN MIDSTREAM PRTNRS L P | 17,026 | 415,386 | 0.13% | ||
| 1140 | SELECT SECTOR SPDR TR | 10,598 | 418,622 | 0.13% | ||
| 1141 | WAL-MART STORES INC | 6,474 | 419,666 | 0.13% | ||
| 1142 | ISHARES TR | 12,232 | 419,736 | 0.13% | ||
| 1143 | FLOWSERVE CORP | 10,246 | 421,434 | 0.13% | ||
| 1144 | MACQUARIE INFRASTRUCTURE COR | 5,772 | 430,746 | 0.14% | ||
| 1145 | HOSPITALITY PPTYS TR | 17,086 | 437,036 | 0.14% | ||
| 1146 | MARATHON PETE CORP | 9,444 | 437,542 | 0.14% | ||
| 1147 | NUVEEN PFD INCOME OPPORTUN | 49,410 | 444,190 | 0.14% | ||
| 1148 | AGNICO EAGLE MINES LTD | 17,800 | 450,696 | 0.14% | ||
| 1149 | SPIRIT AEROSYSTEMS HLDGS INC | 9,376 | 453,188 | 0.14% | ||
| 1150 | TARGET CORP | 5,778 | 454,498 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000005, filed 2015.10.21).
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.
