| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MSC INDL DIRECT INC | 109,478 | 8,354,000 | 0.15% | ||
| 152 | VEREIT | 937,984 | 8,300,000 | 0.15% | ||
| 153 | VANGUARD INTL EQUITY INDEX F | 191,613 | 8,268,000 | 0.15% | ||
| 154 | NETFLIX INC | 79,037 | 8,111,000 | 0.14% | ||
| 155 | AMERICAN ELEC PWR INC | 121,914 | 8,099,000 | 0.14% | ||
| 156 | SPDR SER TR | 311,034 | 8,030,000 | 0.14% | ||
| 157 | Proshares Short S&P 500 | 389,473 | 7,974,000 | 0.14% | ||
| 158 | CLAYMORE ETF GUGGENHEIM ENHANCED | 158,383 | 7,899,000 | 0.14% | ||
| 159 | RAYTHEON CO | 64,293 | 7,888,000 | 0.14% | ||
| 160 | ENTERPRISE PRODS PARTNERS L | 317,843 | 7,807,000 | 0.14% | ||
| 161 | FIDELITY | 234,758 | 7,793,000 | 0.14% | ||
| 162 | ISHARES TR | 70,106 | 7,736,000 | 0.14% | ||
| 163 | RYDEX ETF TRUST | 53,001 | 7,704,000 | 0.14% | ||
| 164 | CLOROX CO DEL | 60,014 | 7,581,000 | 0.13% | ||
| 165 | ISHARES TR | 276,942 | 7,511,000 | 0.13% | ||
| 166 | GLAXOSMITHKLINE PLC | 182,124 | 7,379,000 | 0.13% | ||
| 167 | SCHWAB U.S. LARGE-CAP VALUE ETF | 169,165 | 7,308,000 | 0.13% | ||
| 168 | CONSOLIDATED EDISON INC | 95,213 | 7,297,000 | 0.13% | ||
| 169 | DEERE & CO | 94,809 | 7,295,000 | 0.13% | ||
| 170 | CATERPILLAR INC | 95,224 | 7,283,000 | 0.13% | ||
| 171 | LILLY ELI & CO | 100,346 | 7,261,000 | 0.13% | ||
| 172 | VANGUARD WORLD FD | 84,471 | 7,249,000 | 0.13% | ||
| 173 | SELECT SECTOR SPDR TR | 91,762 | 7,243,000 | 0.13% | ||
| 174 | CENTERPOINT ENERGY INC | 337,668 | 7,064,000 | 0.12% | ||
| 175 | KINDER MORGAN INC DEL | 395,204 | 7,042,000 | 0.12% | ||
| 176 | ISHARES TR | 138,541 | 6,985,000 | 0.12% | ||
| 177 | WALGREENS BOOTS ALLIANCE INC | 82,171 | 6,947,000 | 0.12% | ||
| 178 | UNION PAC CORP | 86,290 | 6,857,000 | 0.12% | ||
| 179 | CVS HEALTH CORP | 65,932 | 6,844,000 | 0.12% | ||
| 180 | VANGUARD WORLD FD | 63,325 | 6,809,000 | 0.12% | ||
| 181 | US BANCORP DEL | 164,922 | 6,696,000 | 0.12% | ||
| 182 | GENERAL MLS INC | 105,500 | 6,690,000 | 0.12% | ||
| 183 | DOMINION ENERGY INC | 88,306 | 6,635,000 | 0.12% | ||
| 184 | ISHARES TR | 70,909 | 6,620,000 | 0.12% | ||
| 185 | VANGUARD INDEX FDS | 63,889 | 6,406,000 | 0.11% | ||
| 186 | SPDR SER TR | 78,516 | 6,310,000 | 0.11% | ||
| 187 | ABBOTT LABS | 149,779 | 6,273,000 | 0.11% | ||
| 188 | ALPS ETF TR | 574,007 | 6,259,000 | 0.11% | ||
| 189 | WELLTOWER INC | 90,874 | 6,229,000 | 0.11% | ||
| 190 | VANGUARD LONG TERM BOND ETF | 66,738 | 6,210,000 | 0.11% | ||
| 191 | EXELON CORP | 172,523 | 6,183,000 | 0.11% | ||
| 192 | VANGUARD WORLD FD | 74,270 | 6,169,000 | 0.11% | ||
| 193 | AMERICAN TOWER CORP NEW | 60,227 | 6,167,000 | 0.11% | ||
| 194 | VANGUARD INDEX FDS | 51,431 | 6,120,000 | 0.11% | ||
| 195 | UNITED TECHNOLOGIES CORP | 58,854 | 5,887,000 | 0.10% | ||
| 196 | IRON MTN INC NEW | 173,313 | 5,876,000 | 0.10% | ||
| 197 | ISHARES TR | 22,063 | 5,755,000 | 0.10% | ||
| 198 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 189,627 | 5,725,000 | 0.10% | ||
| 199 | COMCAST CORP NEW | 91,476 | 5,608,000 | 0.10% | ||
| 200 | EATON VANCE TX MNG BY WRT OP | 376,466 | 5,534,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102664, filed 2016.05.16).
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.
