| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 9,900 | 602,000 | 0.07% | ||
| 152 | ISHARES TR | 5,378 | 603,000 | 0.07% | ||
| 153 | SELECT SECTOR SPDR TR | 9,095 | 607,000 | 0.07% | ||
| 154 | STONEX GROUP INC COM | 30,716 | 612,000 | 0.07% | ||
| 155 | AMERICAN INTL GROUP INC | 11,234 | 613,000 | 0.07% | ||
| 156 | ALERE INC | 16,500 | 617,000 | 0.07% | ||
| 157 | DST SYS INC DEL | 6,762 | 623,000 | 0.07% | ||
| 158 | ANADARKO PETE CORP | 5,743 | 629,000 | 0.07% | ||
| 159 | SELECT SECTOR SPDR TR | 27,697 | 630,000 | 0.07% | ||
| 160 | RAYONIER INC | 18,000 | 640,000 | 0.07% | ||
| 161 | STRYKER CORP | 7,608 | 642,000 | 0.07% | ||
| 162 | Kinder Morgan Inc. | 7,888 | 648,000 | 0.07% | ||
| 163 | SELECT SECTOR SPDR TR | 6,492 | 650,000 | 0.07% | ||
| 164 | ABBVIE INC | 12,060 | 681,000 | 0.08% | ||
| 165 | ISHARES TR | 7,672 | 687,000 | 0.08% | ||
| 166 | ALTRIA GROUP INC | 16,624 | 697,000 | 0.08% | ||
| 167 | BOEING CO | 5,557 | 707,000 | 0.08% | ||
| 168 | VANGUARD INTL EQUITY INDEX F | 16,448 | 709,000 | 0.08% | ||
| 169 | CALAMOS CONV OPPORTUNITIES & | 51,370 | 721,000 | 0.08% | ||
| 170 | UNIT CORP COM | 10,493 | 722,000 | 0.08% | ||
| 171 | VALEANT PHARMACEUTICALS INTL | 5,732 | 723,000 | 0.08% | ||
| 172 | WASTE MGMT INC DEL | 16,276 | 728,000 | 0.08% | ||
| 173 | ALLIANCE RES PARTNER L P | 15,632 | 729,000 | 0.08% | ||
| 174 | SCHWAB EMERGING MARKETS EQUITY ETF | 28,184 | 734,000 | 0.08% | ||
| 175 | CELGENE CORP | 8,622 | 740,000 | 0.08% | ||
| 176 | ISHARES TR | 6,420 | 741,000 | 0.08% | ||
| 177 | LAM RESEARCH CORP | 11,046 | 746,000 | 0.08% | ||
| 178 | GENUINE PARTS CO | 8,706 | 764,000 | 0.08% | ||
| 179 | INTEL CORP | 25,496 | 788,000 | 0.09% | ||
| 180 | TORTOISE MLP FD INCORPORATED | 26,367 | 789,000 | 0.09% | ||
| 181 | ISHARES TR | 32,113 | 813,000 | 0.09% | ||
| 182 | FORD MTR CO DEL | 48,944 | 844,000 | 0.09% | ||
| 183 | CISCO SYS INC | 34,929 | 868,000 | 0.10% | ||
| 184 | ISHARES IBONDS | 8,248 | 872,000 | 0.10% | ||
| 185 | ANDERSONS INC COM | 17,038 | 879,000 | 0.10% | ||
| 186 | ISHARES TR | 8,136 | 890,000 | 0.10% | ||
| 187 | ORACLE CORP | 22,178 | 899,000 | 0.10% | ||
| 188 | OTTER TAIL CORP | 29,761 | 901,000 | 0.10% | ||
| 189 | ISHARES IBONDS | 8,559 | 903,000 | 0.10% | ||
| 190 | ALPS ETF TR | 48,156 | 915,000 | 0.10% | ||
| 191 | ENERGY TRANSFER PRTNRS L P | 15,863 | 920,000 | 0.10% | ||
| 192 | LKQ CORP | 34,597 | 923,000 | 0.10% | ||
| 193 | ISHARES TR | 12,744 | 925,000 | 0.10% | ||
| 194 | CLAYMORE EXCHANGE TRD FD TR | 37,190 | 938,000 | 0.10% | ||
| 195 | ISHARES TR | 9,058 | 942,000 | 0.10% | ||
| 196 | SYSCO CORP | 25,240 | 945,000 | 0.10% | ||
| 197 | MAGELLAN MIDSTREAM PRTNRS LP | 11,459 | 963,000 | 0.11% | ||
| 198 | ISHARES IBONDS MAR 2016 CORPORATE ETF | 9,666 | 977,000 | 0.11% | ||
| 199 | PIMCO INCOME STRATEGY FD | 80,223 | 990,000 | 0.11% | ||
| 200 | LILLY ELI & CO | 16,434 | 1,022,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003528, filed 2014.08.21).
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.
