| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COMMERCE BANCSHARES INC | 6,408 | 307,000 | 0.13% | ||
| 152 | AUTOMATIC DATA PROCESSING IN | 3,344 | 307,000 | 0.13% | ||
| 153 | HENRY JACK & ASSOC INC | 3,489 | 304,000 | 0.13% | ||
| 154 | ESCO TECHNOLOGIES INC COM | 7,509 | 300,000 | 0.12% | ||
| 155 | WELLTOWER INC | 3,936 | 300,000 | 0.12% | ||
| 156 | WESTERN ASSET MANAGED MUNS F | 19,786 | 300,000 | 0.12% | ||
| 157 | GILEAD SCIENCES INC | 3,582 | 299,000 | 0.12% | ||
| 158 | AMDOCS LTD | 5,097 | 294,000 | 0.12% | ||
| 159 | PHILIP MORRIS INTL INC | 2,805 | 285,000 | 0.12% | ||
| 160 | MEDIFAST INC COM | 8,500 | 283,000 | 0.12% | ||
| 161 | STIFEL FINANCIAL CP | 8,841 | 278,000 | 0.12% | ||
| 162 | SELECT SECTOR SPDR TR | 3,869 | 277,000 | 0.11% | ||
| 163 | AMERICAN ELEC PWR INC | 3,954 | 277,000 | 0.11% | ||
| 164 | CASS INFORMATION SYS INC COM | 5,290 | 273,000 | 0.11% | ||
| 165 | ISHARES TR | 3,190 | 272,000 | 0.11% | ||
| 166 | M & T BK CORP | 2,278 | 269,000 | 0.11% | ||
| 167 | NEXTERA ENERGY INC | 2,039 | 266,000 | 0.11% | ||
| 168 | UNISYS CORP | 36,600 | 266,000 | 0.11% | ||
| 169 | BANK MONTREAL QUE | 4,143 | 263,000 | 0.11% | ||
| 170 | FPL Group, Inc. | 18,500 | 260,000 | 0.11% | ||
| 171 | FORD MTR CO DEL | 20,501 | 258,000 | 0.11% | ||
| 172 | PUTNAM PREMIER INCOME TR | 54,500 | 256,000 | 0.11% | ||
| 173 | ABERDEEN ASIA PACIFIC INCOM | 51,075 | 256,000 | 0.11% | ||
| 174 | SCHWAB INTERNATIONAL EQUITY ETF | 9,326 | 253,000 | 0.10% | ||
| 175 | ISHARES TR | 2,280 | 251,000 | 0.10% | ||
| 176 | STONEMOR PARTNERS L P | 9,900 | 248,000 | 0.10% | ||
| 177 | WISDOMTREE TR | 5,944 | 246,000 | 0.10% | ||
| 178 | XILINX INC | 5,309 | 245,000 | 0.10% | ||
| 179 | RAYTHEON CO | 1,802 | 245,000 | 0.10% | ||
| 180 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,887 | 245,000 | 0.10% | ||
| 181 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 47,000 | 240,000 | 0.10% | ||
| 182 | ALPHABET INC | 345 | 239,000 | 0.10% | ||
| 183 | NORFOLK SOUTHERN CORP | 2,736 | 233,000 | 0.10% | ||
| 184 | REYNOLDS AMERICAN INC | 4,146 | 224,000 | 0.09% | ||
| 185 | BANK N S HALIFAX | 4,574 | 224,000 | 0.09% | ||
| 186 | CORNING INC | 10,855 | 222,000 | 0.09% | ||
| 187 | TEMPLETON GLOBAL INCOME FD | 34,617 | 220,000 | 0.09% | ||
| 188 | ROYAL DUTCH SHELL PLC | 3,934 | 220,000 | 0.09% | ||
| 189 | INTEL CORP | 6,644 | 218,000 | 0.09% | ||
| 190 | WEYERHAEUSER CO | 7,191 | 214,000 | 0.09% | ||
| 191 | DIGITAL RLTY TR INC | 1,954 | 213,000 | 0.09% | ||
| 192 | TRAVELERS COMPANIES INC | 1,792 | 213,000 | 0.09% | ||
| 193 | AFLAC INC | 2,928 | 211,000 | 0.09% | ||
| 194 | RENTECH INC | 87,500 | 210,000 | 0.09% | ||
| 195 | UNITEDHEALTH GROUP INC | 1,468 | 207,000 | 0.09% | ||
| 196 | GENERAL DYNAMICS CORP | 1,490 | 207,000 | 0.09% | ||
| 197 | Exelon Corp | 4,175 | 206,000 | 0.09% | ||
| 198 | HERSHEY CO | 1,811 | 206,000 | 0.09% | ||
| 199 | Dominion Resources Inc/VA | 3,950 | 205,000 | 0.08% | ||
| 200 | Alcoa | 21,661 | 201,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-16-000018, filed 2016.08.10).
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.
