| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CATCHMARK TIMBER TR INC | 3,141 | 36,000 | 0.03% | ||
| 202 | AMERICAN INTL GROUP INC | 606 | 37,000 | 0.03% | ||
| 203 | TIME WARNER INC | 450 | 39,000 | 0.04% | ||
| 204 | YAHOO INC | 1,050 | 41,000 | 0.04% | ||
| 205 | LOWES COS INC | 632 | 42,000 | 0.04% | ||
| 206 | VISA INC | 632 | 42,000 | 0.04% | ||
| 207 | EOG RES INC | 487 | 43,000 | 0.04% | ||
| 208 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,075 | 43,000 | 0.04% | ||
| 209 | UNITEDHEALTH GROUP INC | 356 | 43,000 | 0.04% | ||
| 210 | DOW CHEM CO | 851 | 44,000 | 0.04% | ||
| 211 | PENNANTPARK INVT CORP | 5,000 | 44,000 | 0.04% | ||
| 212 | AMERICAN EXPRESS CO | 566 | 44,000 | 0.04% | ||
| 213 | CAPITAL ONE FINL CORP | 500 | 44,000 | 0.04% | ||
| 214 | Van Eck | 1,950 | 45,000 | 0.04% | ||
| 215 | American Capital Agency | 2,500 | 46,000 | 0.04% | ||
| 216 | VANGUARD BD INDEX FDS | 561 | 46,000 | 0.04% | ||
| 217 | BAYTEX ENERGY CORP | 3,000 | 47,000 | 0.04% | ||
| 218 | ORACLE CORP | 1,200 | 48,000 | 0.04% | ||
| 219 | VIPSHOP HLDGS LTD | 2,350 | 52,000 | 0.05% | ||
| 220 | COMCAST CORP NEW | 857 | 52,000 | 0.05% | ||
| 221 | PRECISION CASTPARTS | 264 | 53,000 | 0.05% | ||
| 222 | NBT BANCORP INC COM | 2,147 | 56,000 | 0.05% | ||
| 223 | WISDOMTREE TR | 1,204 | 57,000 | 0.05% | ||
| 224 | FORD MTR CO DEL | 3,883 | 58,000 | 0.05% | ||
| 225 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 1,000 | 58,000 | 0.05% | ||
| 226 | TYCO INTL PLC SHS | 1,500 | 58,000 | 0.05% | ||
| 227 | ISHARES TR | 1,452 | 59,000 | 0.06% | ||
| 228 | AFLAC INC | 947 | 59,000 | 0.06% | ||
| 229 | SCHWAB U.S. BROAD MARKET ETF | 1,186 | 60,000 | 0.06% | ||
| 230 | EXPRESS SCRIPTS HLDG CO | 701 | 62,000 | 0.06% | ||
| 231 | GLU MOBILE INC | 10,200 | 63,000 | 0.06% | ||
| 232 | NEXTERA ENERGY INC | 649 | 64,000 | 0.06% | ||
| 233 | PROSPECT CAPITAL CORPORATION | 9,000 | 66,000 | 0.06% | ||
| 234 | CATERPILLAR INC | 785 | 67,000 | 0.06% | ||
| 235 | LINCOLN NATL CORP IND | 1,164 | 69,000 | 0.06% | ||
| 236 | VANGUARD SPECIALIZED FUNDS | 905 | 71,000 | 0.07% | ||
| 237 | MICROSOFT CORP | 1,630 | 72,000 | 0.07% | ||
| 238 | WASTE MGMT INC DEL | 1,545 | 72,000 | 0.07% | ||
| 239 | ANNALY CAP MGMT INC | 8,026 | 74,000 | 0.07% | ||
| 240 | QIHOO 360 TECHNOLOGY CO LTD | 1,100 | 74,000 | 0.07% | ||
| 241 | UNIVERSAL HLTH SVCS INC | 524 | 74,000 | 0.07% | ||
| 242 | SCANA | 1,510 | 76,000 | 0.07% | ||
| 243 | PIMCO DYNAMIC CR INCOME FD | 3,900 | 79,000 | 0.07% | ||
| 244 | FEDEX CORP | 464 | 79,000 | 0.07% | ||
| 245 | CONSOLIDATED EDISON INC | 1,400 | 81,000 | 0.08% | ||
| 246 | APOLLO COML REAL EST FIN INC | 5,000 | 82,000 | 0.08% | ||
| 247 | CONOCOPHILLIPS | 1,350 | 83,000 | 0.08% | ||
| 248 | ISHARES TR | 2,110 | 83,000 | 0.08% | ||
| 249 | GILEAD SCIENCES INC | 764 | 89,000 | 0.08% | ||
| 250 | ABBVIE INC | 1,350 | 91,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-15-000003, 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.
