| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FORD MTR CO DEL | 8,026 | 114,000 | 0.05% | ||
| 202 | CHESAPEAKE UTILS CORP | 1,975 | 113,000 | 0.05% | ||
| 203 | PIMCO ETF TR | 2,239 | 113,000 | 0.05% | ||
| 204 | OCCIDENTAL PETE CORP DEL | 1,440 | 98,000 | 0.04% | ||
| 205 | NEXTERA ENERGY INC | 917 | 96,000 | 0.04% | ||
| 206 | UNITEDHEALTH GROUP INC | 800 | 95,000 | 0.04% | ||
| 207 | NORFOLK SOUTHERN CORP | 1,116 | 95,000 | 0.04% | ||
| 208 | VANGUARD INDEX FDS | 1,181 | 95,000 | 0.04% | ||
| 209 | PPG INDS INC | 932 | 93,000 | 0.04% | ||
| 210 | ALLSTATE CORP | 1,459 | 91,000 | 0.04% | ||
| 211 | CUTWATER SELECT INCOME FUND | 4,926 | 90,000 | 0.04% | ||
| 212 | ISHARES TR | 1,900 | 89,000 | 0.04% | ||
| 213 | COGNIZANT TECHNOLOGY SOLUTIO | 1,458 | 88,000 | 0.04% | ||
| 214 | B & G FOODS INC NEW COM | 2,900 | 88,000 | 0.04% | ||
| 215 | ILLINOIS TOOL WKS INC | 921 | 86,000 | 0.04% | ||
| 216 | INVESCO VALUE MUN INCOME TR | 5,177 | 85,000 | 0.04% | ||
| 217 | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 | 5,500 | 84,000 | 0.04% | ||
| 218 | POWERSHARES QQQ TRUST | 740 | 83,000 | 0.04% | ||
| 219 | DEVON ENERGY CORP NEW | 2,480 | 80,000 | 0.04% | ||
| 220 | VANGUARD WHITEHALL FDS | 1,125 | 79,000 | 0.04% | ||
| 221 | HESS CORP | 1,606 | 78,000 | 0.04% | ||
| 222 | CATERPILLAR INC | 1,145 | 78,000 | 0.04% | ||
| 223 | BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 | 8,500 | 77,000 | 0.04% | ||
| 224 | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 | 5,000 | 76,000 | 0.03% | ||
| 225 | D R HORTON INC | 2,272 | 74,000 | 0.03% | ||
| 226 | ISHARES TR | 786 | 73,000 | 0.03% | ||
| 227 | LYONDELLBASELL INDUSTRIES N | 834 | 73,000 | 0.03% | ||
| 228 | STARBUCKS CORP | 1,317 | 72,000 | 0.03% | ||
| 229 | HP INC | 6,031 | 72,000 | 0.03% | ||
| 230 | LEAR CORP | 574 | 71,000 | 0.03% | ||
| 231 | ENTERPRISE PRODS PARTNERS L | 2,735 | 70,000 | 0.03% | ||
| 232 | STERICYCLE INC | 578 | 70,000 | 0.03% | ||
| 233 | ISHARES TR | 612 | 70,000 | 0.03% | ||
| 234 | BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 | 5,500 | 69,000 | 0.03% | ||
| 235 | ANNALY CAP MGMT INC | 6,330 | 69,000 | 0.03% | ||
| 236 | LEVEL 3 COMM | 1,245 | 68,000 | 0.03% | ||
| 237 | BANK AMER CORP | 3,961 | 67,000 | 0.03% | ||
| 238 | DELTA AIRLINES INC DEL | 1,304 | 67,000 | 0.03% | ||
| 239 | BAXALTA INC COM | 1,701 | 67,000 | 0.03% | ||
| 240 | ALLIANT ENERGY CORP | 1,042 | 66,000 | 0.03% | ||
| 241 | BAXTER INTL INC | 1,635 | 65,000 | 0.03% | ||
| 242 | AMAZON COM INC | 98 | 64,000 | 0.03% | ||
| 243 | COMPASS MINERALS INTL INC | 819 | 63,000 | 0.03% | ||
| 244 | COHEN & STEERS INFRASTRUCTUR | 2,685 | 62,000 | 0.03% | ||
| 245 | NXP SEMICONDUCTORS N V | 722 | 61,000 | 0.03% | ||
| 246 | MYLAN N V | 1,125 | 61,000 | 0.03% | ||
| 247 | LOWES COS INC | 772 | 60,000 | 0.03% | ||
| 248 | JETBLUE AIRWAYS CORP | 2,568 | 59,000 | 0.03% | ||
| 249 | TWO HBRS INVT CORP | 5,800 | 59,000 | 0.03% | ||
| 250 | PRUDENTIAL FINL INC | 715 | 59,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606609-16-000007, filed 2016.02.12).
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.
