| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAKER HUGHES INC | 16,399 | 853,000 | 0.26% | ||
| 102 | NORTHERN TRUST | 12,408 | 846,000 | 0.26% | ||
| 103 | POWERSHARES ETF TRUST | 12,015 | 830,000 | 0.25% | ||
| 104 | MAGELLAN MIDSTREAM PRTNRS LP | 13,675 | 822,000 | 0.25% | ||
| 105 | ENERGY TRANSFER PRTNRS L P | 19,313 | 793,000 | 0.24% | ||
| 106 | PRICELINE.COM INC | 628 | 777,000 | 0.24% | ||
| 107 | VECTREN CORP | 18,418 | 774,000 | 0.24% | ||
| 108 | Dollar Tree Stores | 11,481 | 765,000 | 0.23% | ||
| 109 | E M C CORP MASS COM | 31,544 | 762,000 | 0.23% | ||
| 110 | SPDR INDEX SHS FDS | 15,597 | 755,000 | 0.23% | ||
| 111 | LTC PPTYS INC COM | 17,645 | 753,000 | 0.23% | ||
| 112 | GABELLI DIVID INCOME TR | 40,734 | 715,000 | 0.22% | ||
| 113 | VANGUARD WORLD FD | 7,135 | 714,000 | 0.22% | ||
| 114 | NORTHROP GRUMMAN CORP | 4,291 | 712,000 | 0.22% | ||
| 115 | ALLSTATE CORP | 12,153 | 708,000 | 0.22% | ||
| 116 | VANGUARD INDEX FDS | 8,550 | 698,000 | 0.21% | ||
| 117 | ABBVIE INC | 12,821 | 698,000 | 0.21% | ||
| 118 | ABBOTT LABS | 17,332 | 697,000 | 0.21% | ||
| 119 | GENERAL MTRS CO | 23,188 | 696,000 | 0.21% | ||
| 120 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 17,330 | 696,000 | 0.21% | ||
| 121 | BUCKEYE PARTNERS L P | 11,749 | 696,000 | 0.21% | ||
| 122 | INTUIT | 7,795 | 692,000 | 0.21% | ||
| 123 | COMMUNITY HEALTH SYS INC NEW | 16,139 | 690,000 | 0.21% | ||
| 124 | BROOKFIELD RENEWABLE PARTNER | 24,997 | 687,000 | 0.21% | ||
| 125 | GENERAL MLS INC | 11,825 | 664,000 | 0.20% | ||
| 126 | VERIZON COMMUNICATIONS INC | 15,106 | 657,000 | 0.20% | ||
| 127 | Chubb Corporation | 5,050 | 619,000 | 0.19% | ||
| 128 | WAL-MART STORES INC | 9,192 | 596,000 | 0.18% | ||
| 129 | UNITED PARCEL SERVICE INC | 6,002 | 592,000 | 0.18% | ||
| 130 | FACEBOOK INC | 6,558 | 590,000 | 0.18% | ||
| 131 | MOSAIC CO NEW | 18,628 | 580,000 | 0.18% | ||
| 132 | SPDR S&P 500 ETF TR | 3,028 | 580,000 | 0.18% | ||
| 133 | MARRIOTT INTL INC NEW | 8,452 | 576,000 | 0.18% | ||
| 134 | JETBLUE AIRWAYS CORP | 22,200 | 572,000 | 0.18% | ||
| 135 | EQT MIDSTREAM PARTNERS LP | 8,605 | 571,000 | 0.18% | ||
| 136 | POWERSHARES ETF TRUST | 13,010 | 570,000 | 0.17% | ||
| 137 | VIACOM INC NEW | 13,166 | 568,000 | 0.17% | ||
| 138 | DANAHER CORP DEL | 6,617 | 564,000 | 0.17% | ||
| 139 | PENNEY J C | 60,420 | 561,000 | 0.17% | ||
| 140 | AIR PRODS & CHEMS INC | 4,339 | 554,000 | 0.17% | ||
| 141 | WILLIAMS COS INC DEL | 14,955 | 551,000 | 0.17% | ||
| 142 | CIGNA CORPORATION | 4,050 | 547,000 | 0.17% | ||
| 143 | CORENERGY INFRASTRUCTURE | 123,421 | 546,000 | 0.17% | ||
| 144 | Monster Beverage Corpo | 4,000 | 541,000 | 0.17% | ||
| 145 | INTEL CORP | 17,742 | 535,000 | 0.16% | ||
| 146 | SCOTTS MIRACLE-GRO CO | 8,780 | 534,000 | 0.16% | ||
| 147 | NCR CORP | 23,150 | 527,000 | 0.16% | ||
| 148 | Altria Group Inc. | 9,677 | 526,000 | 0.16% | ||
| 149 | MEDICAL PPTYS TRUST INC | 47,525 | 526,000 | 0.16% | ||
| 150 | SCANA CORP | 9,325 | 525,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002118, filed 2015.11.02).
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.
