| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ARCHER DANIELS MIDLAND CO | 4,000 | 166,000 | 0.08% | ||
| 152 | LANNET INC COM NEW | 4,000 | 166,000 | 0.08% | ||
| 153 | O REILLY AUTOMOTIVE INC NEW | 650 | 162,000 | 0.08% | ||
| 154 | CVR ENERGY INC COM | 3,850 | 158,000 | 0.08% | ||
| 155 | NUVEEN INVT MN QTY I | 10,600 | 157,000 | 0.08% | ||
| 156 | TRAVELERS COMPANIES INC | 1,530 | 152,000 | 0.08% | ||
| 157 | ROCKWELL COLLINS INC | 1,850 | 151,000 | 0.08% | ||
| 158 | AMERICAN ELEC PWR INC | 2,652 | 151,000 | 0.08% | ||
| 159 | 3M Co | 1,050 | 149,000 | 0.07% | ||
| 160 | MARKWEST ENERGY PARTNERS LP | 3,430 | 147,000 | 0.07% | ||
| 161 | ACCENTURE PLC IRELAND | 1,500 | 147,000 | 0.07% | ||
| 162 | MYLAN N V | 3,475 | 140,000 | 0.07% | ||
| 163 | HARBOR CAPITAL APPRECIATION FUND - INST | 2,328 | 140,000 | 0.07% | ||
| 164 | ANADARKO PETE CORP | 2,300 | 139,000 | 0.07% | ||
| 165 | SIGMA ALDRICH | 950 | 132,000 | 0.07% | ||
| 166 | ANHEUSER BUSH INBEV SA/NV | 1,200 | 128,000 | 0.06% | ||
| 167 | HARTFORD FINL SVCS GROUP INC | 2,760 | 126,000 | 0.06% | ||
| 168 | BUCKEYE PARTNERS L P | 2,100 | 124,000 | 0.06% | ||
| 169 | Alibaba Group Holding Ltd Sp A | 2,000 | 118,000 | 0.06% | ||
| 170 | JOHNSON CTLS INTL PLC | 2,825 | 117,000 | 0.06% | ||
| 171 | REGENERON PHARMACEUTICALS | 250 | 116,000 | 0.06% | ||
| 172 | KAYNE ANDERSON MLP INVT CO | 4,994 | 116,000 | 0.06% | ||
| 173 | TOTAL S A | 2,600 | 116,000 | 0.06% | ||
| 174 | POWERSHARES ETF TRUST | 6,250 | 114,000 | 0.06% | ||
| 175 | BLACKROCK LONG-TERM MUNI ADV | 10,001 | 110,000 | 0.06% | ||
| 176 | DEPOMED INC | 5,500 | 104,000 | 0.05% | ||
| 177 | AMEREN CORP | 2,459 | 104,000 | 0.05% | ||
| 178 | AMETEK INC NEW | 1,950 | 102,000 | 0.05% | ||
| 179 | KRAFT HEINZ CO | 1,449 | 102,000 | 0.05% | ||
| 180 | AMERICAN TOWER CORP NEW | 1,100 | 97,000 | 0.05% | ||
| 181 | WEC ENERGY GROUP INC | 1,846 | 96,000 | 0.05% | ||
| 182 | M & T BK CORP | 775 | 95,000 | 0.05% | ||
| 183 | CAMPBELL SOUP CO | 1,850 | 94,000 | 0.05% | ||
| 184 | PLAINS ALL AMERN PIPELINE L | 3,045 | 93,000 | 0.05% | ||
| 185 | EPR Properties | 1,800 | 93,000 | 0.05% | ||
| 186 | NEW YORK CMNTY BANCORP INC | 5,100 | 92,000 | 0.05% | ||
| 187 | SEAGATE TECHNOLOGY PLC | 2,000 | 90,000 | 0.05% | ||
| 188 | V F CORP | 1,300 | 89,000 | 0.04% | ||
| 189 | BROWN FORMAN CORP | 900 | 87,000 | 0.04% | ||
| 190 | Air Lease Corp | 2,800 | 87,000 | 0.04% | ||
| 191 | Rose Rock Midstream LP | 3,400 | 83,000 | 0.04% | ||
| 192 | S&P MidCap 400 Spdrs | 325 | 81,000 | 0.04% | ||
| 193 | RESMED INC | 1,500 | 76,000 | 0.04% | ||
| 194 | PIMCO Dynamic Income Fund | 2,650 | 76,000 | 0.04% | ||
| 195 | NATIONAL OILWELL VARCO INC | 2,000 | 75,000 | 0.04% | ||
| 196 | DISCOVERY COMMUNICATNS NEW | 3,032 | 74,000 | 0.04% | ||
| 197 | PRUDENTIAL FINL INC | 975 | 74,000 | 0.04% | ||
| 198 | AMERICAN EXPRESS CO | 1,000 | 74,000 | 0.04% | ||
| 199 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 9,000 | 71,000 | 0.04% | ||
| 200 | PIMCO Corporate Opportunity Fu | 5,250 | 70,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007994, filed 2015.11.25).
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.
