| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FACEBOOK INC | 15,817 | 1,250,000 | 0.06% | ||
| 302 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 42,254 | 1,241,000 | 0.06% | ||
| 303 | MONSANTO CO NEW | 10,876 | 1,224,000 | 0.06% | ||
| 304 | CITIGROUPINC | 23,595 | 1,223,000 | 0.06% | ||
| 305 | RYDEX ETF TRUST | 9,944 | 1,216,000 | 0.06% | ||
| 306 | ALLIANZGI DIVIDEND INT PRM | 65,359 | 1,194,000 | 0.06% | ||
| 307 | CBL & ASSOC PPTYS INC | 66,627 | 1,193,000 | 0.06% | ||
| 308 | MARATHON OIL CORP | 31,620 | 1,189,000 | 0.06% | ||
| 309 | KAYNE ANDERSON MDSTM ENERGY FD | 29,645 | 1,188,000 | 0.06% | ||
| 310 | Spectra Energy Corp Com | 30,128 | 1,183,000 | 0.06% | ||
| 311 | SYMANTEC CORP | 49,078 | 1,154,000 | 0.06% | ||
| 312 | LUMEN TECHNOLOGIES INC | 28,177 | 1,152,000 | 0.06% | ||
| 313 | COCA COLA ENTERPRISES INC NE COM | 25,799 | 1,144,000 | 0.06% | ||
| 314 | Targa Resources Partners LP | 15,719 | 1,137,000 | 0.06% | ||
| 315 | CHICAGO BRIDGE & IRON CO N V | 19,465 | 1,126,000 | 0.06% | ||
| 316 | THERMO FISHER SCIENTIFIC INC | 9,143 | 1,113,000 | 0.06% | ||
| 317 | SANOFI | 19,633 | 1,108,000 | 0.05% | ||
| 318 | FIRST TR EXCHANGE TRADED FD | 33,784 | 1,095,000 | 0.05% | ||
| 319 | LAZARD LTD | 21,437 | 1,087,000 | 0.05% | ||
| 320 | FIRST TR LRGE CP CORE ALPHA | 24,967 | 1,086,000 | 0.05% | ||
| 321 | CUMMINS INC | 8,180 | 1,080,000 | 0.05% | ||
| 322 | PUMA BIOTECHNOLOGY | 4,500 | 1,074,000 | 0.05% | ||
| 323 | LINCOLN NATL CORP IND | 19,961 | 1,070,000 | 0.05% | ||
| 324 | CNH INDL N V | 133,760 | 1,061,000 | 0.05% | ||
| 325 | WPX ENERGY INC | 43,751 | 1,053,000 | 0.05% | ||
| 326 | FIRST TR EXCNGE TRD ALPHADEX | 35,338 | 1,051,000 | 0.05% | ||
| 327 | MICHAEL KORS HLDGS LTD | 14,693 | 1,049,000 | 0.05% | ||
| 328 | AMERICAN WTR WKS CO INC NEW | 21,453 | 1,035,000 | 0.05% | ||
| 329 | EATON CORP PLC | 16,221 | 1,028,000 | 0.05% | ||
| 330 | TARGA RES CORP | 7,429 | 1,012,000 | 0.05% | ||
| 331 | INTL PAPER CO | 21,200 | 1,012,000 | 0.05% | ||
| 332 | ANNALY CAP MGMT INC | 94,356 | 1,008,000 | 0.05% | ||
| 333 | SELECT SECTOR SPDR TR | 25,173 | 1,004,000 | 0.05% | ||
| 334 | UNITEDHEALTH GROUP INC | 11,640 | 1,004,000 | 0.05% | ||
| 335 | EQUITY LIFESTYLE PPTYS INC | 23,672 | 1,003,000 | 0.05% | ||
| 336 | ITC HOLDINGS | 28,003 | 998,000 | 0.05% | ||
| 337 | PLUM CREEK TIMBER | 25,515 | 995,000 | 0.05% | ||
| 338 | TORTOISE MLP FD INCORPORATED | 34,210 | 993,000 | 0.05% | ||
| 339 | Lifepoint Hospitals Inc | 23,264 | 989,000 | 0.05% | ||
| 340 | Anthem, Inc. | 8,227 | 984,000 | 0.05% | ||
| 341 | PRICELINE GRP INC | 846 | 980,000 | 0.05% | ||
| 342 | GRAINGER W W INC | 3,864 | 972,000 | 0.05% | ||
| 343 | UNITED STS GASOLINE | 17,789 | 971,000 | 0.05% | ||
| 344 | VORNADO REALTY | 9,679 | 968,000 | 0.05% | ||
| 345 | COMMUNITY HEALTH SYS INC NEW | 17,515 | 960,000 | 0.05% | ||
| 346 | DELTA AIRLINES INC DEL | 25,965 | 939,000 | 0.05% | ||
| 347 | CALIX INC COM | 97,603 | 934,000 | 0.05% | ||
| 348 | LOCKHEED MARTIN CORP | 5,096 | 931,000 | 0.05% | ||
| 349 | PENNANTPARK INVT CORP | 85,231 | 930,000 | 0.05% | ||
| 350 | HUB GROUP INC CL A | 22,927 | 929,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000047, filed 2014.11.14).
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.