| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIREEYE INC | 49,461 | 890,000 | 0.07% | ||
| 152 | JOHNSON CTLS INTL PLC | 22,811 | 889,000 | 0.07% | ||
| 153 | PIMCO DYNAMIC CR INCOME FD | 49,905 | 870,000 | 0.07% | ||
| 154 | UNION PAC CORP | 10,621 | 845,000 | 0.07% | ||
| 155 | VISA INC | 11,035 | 844,000 | 0.07% | ||
| 156 | ISHARES TR | 7,454 | 839,000 | 0.07% | ||
| 157 | MAIN STREET CAPITAL CORP | 26,500 | 831,000 | 0.07% | ||
| 158 | ENTERPRISE PRODS PARTNERS L | 33,566 | 826,000 | 0.07% | ||
| 159 | PHILIP MORRIS INTL INC | 8,407 | 825,000 | 0.07% | ||
| 160 | WEYERHAEUSER CO | 26,284 | 814,000 | 0.07% | ||
| 161 | INSMED INC | 62,384 | 790,000 | 0.07% | ||
| 162 | WILLIAMS COS INC DEL | 48,688 | 782,000 | 0.07% | ||
| 163 | FIRST TR EXCH TRD ALPHDX FD | 16,554 | 769,000 | 0.06% | ||
| 164 | CLAYMORE EXCHANGE TRD FD TR | 28,708 | 741,000 | 0.06% | ||
| 165 | Oaktree Cap Grp Llc | 15,000 | 740,000 | 0.06% | ||
| 166 | LEVEL 3 COMM | 13,544 | 716,000 | 0.06% | ||
| 167 | LILLY ELI & CO | 9,883 | 712,000 | 0.06% | ||
| 168 | UNITED PARCEL SERVICE INC | 6,741 | 711,000 | 0.06% | ||
| 169 | TEVA PHARMACEUTICAL INDS LTD | 13,160 | 704,000 | 0.06% | ||
| 170 | SCHLUMBERGER LTD | 9,552 | 704,000 | 0.06% | ||
| 171 | FIRST TR SML CP CORE ALPHA F | 15,437 | 696,000 | 0.06% | ||
| 172 | CHICAGO BRIDGE & IRON CO N V | 18,370 | 672,000 | 0.06% | ||
| 173 | E M C CORP MASS COM | 25,180 | 671,000 | 0.06% | ||
| 174 | LULULEMON ATHLETICA INC | 9,737 | 659,000 | 0.06% | ||
| 175 | AMERICAN ELEC PWR INC | 9,894 | 657,000 | 0.06% | ||
| 176 | EATON VANCE MUN INCOME 2028 | 33,085 | 653,000 | 0.05% | ||
| 177 | MONDELEZ INTL INC | 16,124 | 647,000 | 0.05% | ||
| 178 | OCCIDENTAL PETE CORP DEL | 9,410 | 644,000 | 0.05% | ||
| 179 | CLAYMORE EXCHANGE TRD FD TR | 30,461 | 643,000 | 0.05% | ||
| 180 | ALLIANCE DATA SYSTEMS CORP | 2,880 | 634,000 | 0.05% | ||
| 181 | ANADARKO PETE CORP | 13,389 | 624,000 | 0.05% | ||
| 182 | COMMERCE BANCSHARES INC | 13,733 | 617,000 | 0.05% | ||
| 183 | UNITED STATES COMMODITY INDEX FUND | 14,929 | 603,000 | 0.05% | ||
| 184 | BP PLC | 19,880 | 600,000 | 0.05% | ||
| 185 | ISHARES TR | 8,745 | 594,000 | 0.05% | ||
| 186 | FEI COMPANY | 6,600 | 587,000 | 0.05% | ||
| 187 | GOLDMAN SACHS GROUP INC | 3,716 | 583,000 | 0.05% | ||
| 188 | RYDEX ETF TRUST | 7,370 | 579,000 | 0.05% | ||
| 189 | CLAYMORE EXCHANGE TRD FD TR | 22,316 | 569,000 | 0.05% | ||
| 190 | DUKE ENERGY CORP NEW | 7,011 | 566,000 | 0.05% | ||
| 191 | EXPRESS SCRIPTS HLDG CO | 8,057 | 553,000 | 0.05% | ||
| 192 | APACHE CORP | 11,044 | 539,000 | 0.05% | ||
| 193 | ISHARES RUSSELL 2000 VALUE ETF | 5,698 | 531,000 | 0.04% | ||
| 194 | GENTHERM INC | 12,600 | 524,000 | 0.04% | ||
| 195 | CATERPILLAR INC | 6,818 | 522,000 | 0.04% | ||
| 196 | SEAGATE TECHNOLOGY PLC | 15,146 | 522,000 | 0.04% | ||
| 197 | KIMBERLY CLARK CORP | 3,875 | 521,000 | 0.04% | ||
| 198 | AMAZON COM INC | 862 | 512,000 | 0.04% | ||
| 199 | NATIONAL GRID PLC | 7,175 | 512,000 | 0.04% | ||
| 200 | COGNIZANT TECHNOLOGY SOLUTIO | 8,103 | 508,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003739, filed 2016.05.13).
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.
