| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 4,558 | 293,988 | 0.34% | ||
| 52 | PALO ALTO NETWORKS INC | 1,985 | 289,969 | 0.33% | ||
| 53 | GILEAD SCIENCES INC | 2,933 | 287,815 | 0.33% | ||
| 54 | CREE INC | 8,000 | 283,920 | 0.33% | ||
| 55 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 10,724 | 283,408 | 0.33% | ||
| 56 | CVR REFNG LP | 13,529 | 280,585 | 0.32% | ||
| 57 | FACEBOOK INC | 3,303 | 271,556 | 0.31% | ||
| 58 | ISHARES TR | 3,466 | 265,372 | 0.31% | ||
| 59 | WAL-MART STORES INC | 3,117 | 256,370 | 0.30% | ||
| 60 | US BANCORP DEL | 5,846 | 255,307 | 0.29% | ||
| 61 | PACKAGING CORP AMER | 3,247 | 253,919 | 0.29% | ||
| 62 | Market Vector Junior | 11,102 | 252,006 | 0.29% | ||
| 63 | KIMBERLY CLARK CORP | 2,334 | 250,014 | 0.29% | ||
| 64 | ISHARES TR | 4,121 | 246,610 | 0.28% | ||
| 65 | ARLINGTON ASSET INVST CORP | 10,039 | 241,550 | 0.28% | ||
| 66 | ANNALY CAP MGMT INC | 23,224 | 241,526 | 0.28% | ||
| 67 | KINDER MORGAN INC DEL | 5,732 | 241,088 | 0.28% | ||
| 68 | PNC FINL SVCS GROUP INC | 2,574 | 240,003 | 0.28% | ||
| 69 | ARCHER DANIELS MIDLAND CO | 5,000 | 237,000 | 0.27% | ||
| 70 | HONDA MOTOR LTD | 7,143 | 234,010 | 0.27% | ||
| 71 | ITC HOLDINGS | 6,246 | 233,782 | 0.27% | ||
| 72 | COCA COLA CO | 5,721 | 232,001 | 0.27% | ||
| 73 | SONOCO PRODS CO | 5,062 | 230,098 | 0.26% | ||
| 74 | STEWART INFORMATION SVCS COR | 5,634 | 228,983 | 0.26% | ||
| 75 | PROSHARES TR | 8,500 | 227,460 | 0.26% | ||
| 76 | UNILEVER N V | 5,413 | 226,051 | 0.26% | ||
| 77 | APACHE CORP | 3,702 | 223,326 | 0.26% | ||
| 78 | PROSPECT CAPITAL CORPORATION | 26,233 | 221,668 | 0.26% | ||
| 79 | LINN ENERGY LLC UNIT LTD LIAB | 19,952 | 220,673 | 0.25% | ||
| 80 | GALLAGHER ARTHUR J & CO | 4,709 | 220,129 | 0.25% | ||
| 81 | HONEYWELL INTL INC | 2,106 | 219,679 | 0.25% | ||
| 82 | TRANSOCEAN LTD | 14,906 | 218,664 | 0.25% | ||
| 83 | LILLY ELI & CO | 3,001 | 217,998 | 0.25% | ||
| 84 | Spectra Energy Corp Com | 6,000 | 217,020 | 0.25% | ||
| 85 | SEADRILL LIMITED | 22,620 | 211,493 | 0.24% | ||
| 86 | CBS CORP NEW | 3,480 | 211,016 | 0.24% | ||
| 87 | LYONDELLBASELL INDUSTRIES N | 2,402 | 210,930 | 0.24% | ||
| 88 | BP PLC | 5,371 | 210,068 | 0.24% | ||
| 89 | DANAHER CORP DEL | 2,443 | 207,447 | 0.24% | ||
| 90 | NUVEEN PREM INCOME MUN FD 4 COM | 14,564 | 205,132 | 0.24% | ||
| 91 | CORNING INC | 9,000 | 204,120 | 0.24% | ||
| 92 | ABBVIE INC | 3,445 | 201,670 | 0.23% | ||
| 93 | MERCK & CO INC | 3,443 | 197,918 | 0.23% | ||
| 94 | HUBBELL INC CLASS B | 1,784 | 195,542 | 0.23% | ||
| 95 | REALTY INCOME CORP | 3,773 | 194,708 | 0.22% | ||
| 96 | SOUTHERN CO | 4,329 | 191,708 | 0.22% | ||
| 97 | ALLERGAN PLC | 638 | 189,882 | 0.22% | ||
| 98 | INTL PAPER CO | 3,408 | 189,093 | 0.22% | ||
| 99 | ISHARES TR | 2,417 | 188,400 | 0.22% | ||
| 100 | VANGUARD WORLD FDS | 2,179 | 188,376 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002928, filed 2015.05.19).
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.
