| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TE CONNECTIVITY LTD | 5,300 | 317,000 | 0.04% | ||
| 202 | RYDEX ETF TRUST | 4,299 | 316,000 | 0.04% | ||
| 203 | TARGET CORP | 4,018 | 316,000 | 0.04% | ||
| 204 | American Capital Agency | 16,765 | 314,000 | 0.04% | ||
| 205 | PAYCHEX INC | 6,521 | 311,000 | 0.04% | ||
| 206 | COMCAST CORP NEW | 5,243 | 298,000 | 0.04% | ||
| 207 | ISHARES TR | 2,717 | 298,000 | 0.04% | ||
| 208 | NEWPARK RES INC COM PAR $.01NEW | 57,764 | 296,000 | 0.03% | ||
| 209 | ISHARES TRUST S&P 100 ETF | 3,460 | 293,000 | 0.03% | ||
| 210 | BP PLC | 9,524 | 291,000 | 0.03% | ||
| 211 | SPDR SERIES TRUST | 9,539 | 291,000 | 0.03% | ||
| 212 | SPROTT PHYSICAL GOLD TRUST | 31,530 | 289,000 | 0.03% | ||
| 213 | PEMBINA PIPELINE CORP | 11,848 | 284,000 | 0.03% | ||
| 214 | LILLY ELI & CO | 3,356 | 281,000 | 0.03% | ||
| 215 | CLAYMORE EXCHANGE TRD FD TR | 19,681 | 280,000 | 0.03% | ||
| 216 | BLACKSTONE GROUP L P | 8,841 | 280,000 | 0.03% | ||
| 217 | ONEOK PARTNERS LP | 9,485 | 278,000 | 0.03% | ||
| 218 | EnLink Midstream Partners LP | 17,538 | 276,000 | 0.03% | ||
| 219 | MARRIOTT INTL INC NEW | 4,044 | 276,000 | 0.03% | ||
| 220 | AMERICAN INTL GROUP INC | 4,862 | 276,000 | 0.03% | ||
| 221 | WATERS CORP | 2,329 | 275,000 | 0.03% | ||
| 222 | CLOROX CO DEL | 2,354 | 272,000 | 0.03% | ||
| 223 | ISHARES RUSSELL 2000 VALUE ETF | 2,924 | 263,000 | 0.03% | ||
| 224 | EOG RES INC | 3,540 | 258,000 | 0.03% | ||
| 225 | GOLDMAN SACHS GROUP INC | 1,467 | 255,000 | 0.03% | ||
| 226 | LAUDER ESTEE COS INC | 3,159 | 255,000 | 0.03% | ||
| 227 | UNDER ARMOUR INC | 2,596 | 251,000 | 0.03% | ||
| 228 | KAYNE ANDERSON MLP INVT CO | 10,250 | 238,000 | 0.03% | ||
| 229 | PIMCO ETF TR | 2,500 | 237,000 | 0.03% | ||
| 230 | CSX CORP | 8,722 | 235,000 | 0.03% | ||
| 231 | AMERICAN ELEC PWR INC | 4,098 | 233,000 | 0.03% | ||
| 232 | CERNER CORP | 3,843 | 230,000 | 0.03% | ||
| 233 | PPG INDS INC | 2,604 | 228,000 | 0.03% | ||
| 234 | ANADARKO PETE CORP | 3,745 | 226,000 | 0.03% | ||
| 235 | Targa Resources Partners LP | 7,733 | 225,000 | 0.03% | ||
| 236 | Spectra Energy Corp Com | 8,564 | 225,000 | 0.03% | ||
| 237 | PRAXAIR INC | 2,205 | 225,000 | 0.03% | ||
| 238 | HOLLY ENERGY PARTNERS L P | 7,700 | 224,000 | 0.03% | ||
| 239 | INTERCONTINENTAL EXCHANGE IN | 936 | 220,000 | 0.03% | ||
| 240 | UNITEDHEALTH GROUP INC | 1,891 | 219,000 | 0.03% | ||
| 241 | MARATHON PETE CORP | 4,638 | 215,000 | 0.03% | ||
| 242 | KKR & CO LP COMMON UNITS | 12,708 | 213,000 | 0.03% | ||
| 243 | TWITTER INC | 7,777 | 210,000 | 0.02% | ||
| 244 | ISHARES TR | 4,511 | 209,000 | 0.02% | ||
| 245 | CAPITAL ONE FINL CORP | 2,866 | 208,000 | 0.02% | ||
| 246 | NOVARTIS A G | 2,252 | 207,000 | 0.02% | ||
| 247 | SPDR SER TR | 4,581 | 205,000 | 0.02% | ||
| 248 | FORD MTR CO DEL | 15,007 | 204,000 | 0.02% | ||
| 249 | ANNALY CAP MGMT INC | 17,248 | 170,000 | 0.02% | ||
| 250 | CONTAINER STORE GROUP INC | 12,000 | 169,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-15-000013, filed 2015.11.09).
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.
