| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GREAT PLAINS ENERGY INC | 1,000 | 27,000 | 0.02% | ||
| 152 | ALEXION PHARMACEUTIC | 175 | 27,000 | 0.02% | ||
| 153 | E M C CORP MASS COM | 1,000 | 27,000 | 0.02% | ||
| 154 | COGNIZANT TECHNOLOGY SOLUTIO | 600 | 30,000 | 0.03% | ||
| 155 | O REILLY AUTOMOTIVE INC NEW | 200 | 30,000 | 0.03% | ||
| 156 | COMCAST CORP NEW | 620 | 30,000 | 0.03% | ||
| 157 | GABELLI DIVID INCOME TR | 1,400 | 31,000 | 0.03% | ||
| 158 | PEPCO HOLDINGS INC | 1,500 | 31,000 | 0.03% | ||
| 159 | SELECT SECTOR SPDR TR | 800 | 33,000 | 0.03% | ||
| 160 | PPL CORP | 1,000 | 33,000 | 0.03% | ||
| 161 | UNIT CORP COM | 510 | 33,000 | 0.03% | ||
| 162 | FORTUNE BRANDS HOME & SEC IN | 800 | 34,000 | 0.03% | ||
| 163 | TORONTO DOMINION BK ONT | 744 | 35,000 | 0.03% | ||
| 164 | RAYMOND JAMES FINANC | 618 | 35,000 | 0.03% | ||
| 165 | VIACOM INC NEW | 429 | 36,000 | 0.03% | ||
| 166 | VODAFONE GROUP PLC NEW | 972 | 36,000 | 0.03% | ||
| 167 | WEBSTER FINL CORP CONN | 1,177 | 37,000 | 0.03% | ||
| 168 | YUM BRANDS INC | 500 | 38,000 | 0.03% | ||
| 169 | SOLARCITY CORP | 600 | 38,000 | 0.03% | ||
| 170 | PNC FINL SVCS GROUP INC | 439 | 38,000 | 0.03% | ||
| 171 | DST SYS INC DEL | 396 | 38,000 | 0.03% | ||
| 172 | DEERE & CO | 445 | 40,000 | 0.04% | ||
| 173 | Patterson UTI Energy Inc Com | 1,255 | 40,000 | 0.04% | ||
| 174 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37 | 41,000 | 0.04% | ||
| 175 | SCANA | 800 | 41,000 | 0.04% | ||
| 176 | DUFF PHELPS UTIL CORP BD T | 3,971 | 41,000 | 0.04% | ||
| 177 | FOREST OIL CORP | 22,000 | 42,000 | 0.04% | ||
| 178 | INTEGRYS ENERGY GROUP INC | 700 | 42,000 | 0.04% | ||
| 179 | LUMEN TECHNOLOGIES INC | 1,300 | 43,000 | 0.04% | ||
| 180 | CDN IMPERIAL BK COMM TORONTO | 500 | 43,000 | 0.04% | ||
| 181 | LOEWS CORP | 989 | 44,000 | 0.04% | ||
| 182 | 3-D SYS CORP DEL | 750 | 44,000 | 0.04% | ||
| 183 | SIRIUS XM HOLDINGS INC | 14,100 | 45,000 | 0.04% | ||
| 184 | AMERICAN ELEC PWR INC | 903 | 46,000 | 0.04% | ||
| 185 | CRYOLIFE INC | 4,600 | 46,000 | 0.04% | ||
| 186 | MASTEC INC | 1,100 | 48,000 | 0.04% | ||
| 187 | SPDR S&P 500 ETF TR | 260 | 49,000 | 0.04% | ||
| 188 | SALLY BEAUTY HLDGS INC | 1,800 | 49,000 | 0.04% | ||
| 189 | PORTLAND GEN ELEC CO | 1,550 | 50,000 | 0.04% | ||
| 190 | DISH NETWORK A | 800 | 50,000 | 0.04% | ||
| 191 | HILLSHIRE BRANDS COMPANY | 1,380 | 51,000 | 0.05% | ||
| 192 | ASTRAZENECA PLC | 800 | 52,000 | 0.05% | ||
| 193 | ONEOK INC NEW | 884 | 52,000 | 0.05% | ||
| 194 | Quicksilver Resources Inc | 20,000 | 53,000 | 0.05% | ||
| 195 | LILLY ELI & CO | 900 | 53,000 | 0.05% | ||
| 196 | ISHARES TR | 477 | 53,000 | 0.05% | ||
| 197 | TEEKAY CORPORATION | 1,039 | 58,000 | 0.05% | ||
| 198 | Spectra Energy Corp Com | 1,600 | 59,000 | 0.05% | ||
| 199 | DIEBOLD NXDF INC | 1,500 | 60,000 | 0.05% | ||
| 200 | BP PLC | 1,240 | 60,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003402, filed 2014.05.09).
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.
