| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 4,619 | 531,000 | 0.20% | ||
| 102 | WASTE MGMT INC DEL | 7,133 | 506,000 | 0.19% | ||
| 103 | GAMESTOP CORP NEW | 19,951 | 504,000 | 0.19% | ||
| 104 | SPDR SERIES TRUST | 16,371 | 500,000 | 0.19% | ||
| 105 | NORDIC AMERICAN TANKERS LIMI | 59,482 | 500,000 | 0.19% | ||
| 106 | Southern Missouri Bancorp Inc | 14,054 | 497,000 | 0.19% | ||
| 107 | GOLDCORP INC NEW | 36,225 | 493,000 | 0.19% | ||
| 108 | AMEREN CORP | 9,342 | 490,000 | 0.19% | ||
| 109 | UNISYS CORP | 32,600 | 487,000 | 0.19% | ||
| 110 | CISCO SYS INC | 15,982 | 483,000 | 0.18% | ||
| 111 | BORGWARNER INC | 12,246 | 483,000 | 0.18% | ||
| 112 | DUKE ENERGY CORP NEW | 6,214 | 482,000 | 0.18% | ||
| 113 | ENTERPRISE PRODS PARTNERS L | 17,553 | 475,000 | 0.18% | ||
| 114 | Enterprise Finl Svcs Corp | 11,043 | 475,000 | 0.18% | ||
| 115 | DOMINION ENERGY INC | 6,145 | 471,000 | 0.18% | ||
| 116 | CELGENE CORP | 4,033 | 467,000 | 0.18% | ||
| 117 | ISHARES TR | 5,499 | 464,000 | 0.18% | ||
| 118 | APACHE CORP | 7,236 | 459,000 | 0.17% | ||
| 119 | PANERA BREAD CO | 2,217 | 455,000 | 0.17% | ||
| 120 | STIFEL FINANCIAL CP | 8,972 | 448,000 | 0.17% | ||
| 121 | BAKER HUGHES INC | 6,870 | 446,000 | 0.17% | ||
| 122 | COLUMBIA PIPELINE PARTNERS LP | 25,940 | 445,000 | 0.17% | ||
| 123 | SPDR S&P 1000 ETF | 4,958 | 440,000 | 0.17% | ||
| 124 | SINCLAIR BROADCAST GROUP INC | 13,135 | 438,000 | 0.17% | ||
| 125 | MERCK & CO INC | 7,334 | 432,000 | 0.16% | ||
| 126 | ESCO TECHNOLOGIES INC COM | 7,532 | 427,000 | 0.16% | ||
| 127 | RENTECH INC | 172,000 | 427,000 | 0.16% | ||
| 128 | CLAYMORE EXCHANGE TRD FD TR | 18,576 | 420,000 | 0.16% | ||
| 129 | CRACKER BARREL OLD CTRY STOR | 2,453 | 410,000 | 0.16% | ||
| 130 | ACCENTURE PLC IRELAND | 3,489 | 409,000 | 0.16% | ||
| 131 | ISHARES TR | 3,883 | 407,000 | 0.16% | ||
| 132 | VANGUARD SCOTTSDALE FDS | 4,748 | 407,000 | 0.16% | ||
| 133 | AMERISOURCEBERGEN CORP | 5,195 | 406,000 | 0.15% | ||
| 134 | MICROSOFT CORP | 6,456 | 401,000 | 0.15% | ||
| 135 | VISA INC | 5,082 | 397,000 | 0.15% | ||
| 136 | CASS INFORMATION SYS INC COM | 5,399 | 397,000 | 0.15% | ||
| 137 | TRAVELERS COMPANIES INC | 3,230 | 395,000 | 0.15% | ||
| 138 | WISDOMTREE TR | 10,580 | 395,000 | 0.15% | ||
| 139 | MAGNACHIP SEMICONDUCTOR CORP | 63,130 | 391,000 | 0.15% | ||
| 140 | COMMERCE BANCSHARES INC | 6,753 | 390,000 | 0.15% | ||
| 141 | SENIOR HOUSING PROPERTIES TRUST | 20,430 | 387,000 | 0.15% | ||
| 142 | WISDOMTREE TR | 8,772 | 376,000 | 0.14% | ||
| 143 | ISHARES TR | 2,581 | 372,000 | 0.14% | ||
| 144 | HONEYWELL INTL INC | 3,197 | 370,000 | 0.14% | ||
| 145 | Exelon Corp | 7,600 | 368,000 | 0.14% | ||
| 146 | LEGGETT &PLATT INC | 7,393 | 361,000 | 0.14% | ||
| 147 | SCHWAB U.S. LARGE-CAP ETF | 6,695 | 357,000 | 0.14% | ||
| 148 | M & T BK CORP | 2,278 | 356,000 | 0.14% | ||
| 149 | TEMPLETON GLOBAL INCOME FD | 54,585 | 354,000 | 0.13% | ||
| 150 | MEDIFAST INC COM | 8,500 | 354,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-17-000001, filed 2017.02.02).
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.
