| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 2,246 | 396,000 | 0.18% | ||
| 102 | FIRST TR ENERGY INCOME GRO | 14,322 | 388,000 | 0.18% | ||
| 103 | AMERICAN ELEC PWR INC | 6,006 | 386,000 | 0.18% | ||
| 104 | MORGAN STANLEY | 12,023 | 385,000 | 0.18% | ||
| 105 | KROGER CO | 12,658 | 376,000 | 0.17% | ||
| 106 | UNION PAC CORP | 3,824 | 373,000 | 0.17% | ||
| 107 | PHILLIPS 66 | 4,552 | 367,000 | 0.17% | ||
| 108 | COCA COLA CO | 8,674 | 367,000 | 0.17% | ||
| 109 | EDGEWELL PERS CARE CO | 4,576 | 364,000 | 0.17% | ||
| 110 | COGNIZANT TECHNOLOGY SOLUTIO | 7,496 | 358,000 | 0.17% | ||
| 111 | DELTA AIRLINES INC DEL | 9,069 | 357,000 | 0.17% | ||
| 112 | WILLIAMS COS INC DEL | 11,495 | 353,000 | 0.16% | ||
| 113 | LUMEN TECHNOLOGIES INC | 12,841 | 352,000 | 0.16% | ||
| 114 | CITIGROUPINC | 7,428 | 351,000 | 0.16% | ||
| 115 | ABBVIE INC | 5,513 | 348,000 | 0.16% | ||
| 116 | AMERIGAS PARTNERS L P | 7,628 | 348,000 | 0.16% | ||
| 117 | EnLink Midstream Partners LP | 19,597 | 347,000 | 0.16% | ||
| 118 | REYNOLDS AMERICAN INC | 7,210 | 340,000 | 0.16% | ||
| 119 | SPDR S&P 500 ETF TR | 1,518 | 328,000 | 0.15% | ||
| 120 | GUGGENHEIM STRATEGIC OPPORTU | 16,948 | 324,000 | 0.15% | ||
| 121 | SCANA | 4,340 | 314,000 | 0.15% | ||
| 122 | HALLIBURTON CO | 6,900 | 310,000 | 0.14% | ||
| 123 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 18,986 | 309,000 | 0.14% | ||
| 124 | Clearbridge Energy MLP Opportunity FD | 23,241 | 309,000 | 0.14% | ||
| 125 | SPIRE INC COM | 4,839 | 308,000 | 0.14% | ||
| 126 | AMERICAN INTL GROUP INC | 5,100 | 303,000 | 0.14% | ||
| 127 | BIOGEN INC | 961 | 301,000 | 0.14% | ||
| 128 | ISHARES TR | 5,457 | 301,000 | 0.14% | ||
| 129 | BAIDU INC | 1,627 | 296,000 | 0.14% | ||
| 130 | ACTIVISION BLIZZARD INC | 6,613 | 293,000 | 0.14% | ||
| 131 | GILEAD SCIENCES INC | 3,700 | 293,000 | 0.14% | ||
| 132 | VANGUARD INDEX FDS | 2,626 | 292,000 | 0.14% | ||
| 133 | FIDELITY NATL INFORMATION SV | 3,782 | 291,000 | 0.14% | ||
| 134 | BOEING CO | 2,197 | 289,000 | 0.13% | ||
| 135 | GENERAL DYNAMICS CORP | 1,845 | 286,000 | 0.13% | ||
| 136 | BANK AMER CORP | 17,823 | 279,000 | 0.13% | ||
| 137 | TEXTRON INC | 7,000 | 278,000 | 0.13% | ||
| 138 | ALPHABET INC | 346 | 278,000 | 0.13% | ||
| 139 | EXELON CORP | 8,200 | 273,000 | 0.13% | ||
| 140 | COMPUTER SCIENCES CORP | 5,184 | 271,000 | 0.13% | ||
| 141 | FACEBOOK INC | 2,094 | 269,000 | 0.12% | ||
| 142 | VANGUARD BD INDEX FDS | 3,044 | 267,000 | 0.12% | ||
| 143 | BROADCOM LTD | 1,495 | 258,000 | 0.12% | ||
| 144 | VISA INC | 3,096 | 256,000 | 0.12% | ||
| 145 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,276 | 255,000 | 0.12% | ||
| 146 | ALLERGAN PLC | 1,101 | 254,000 | 0.12% | ||
| 147 | LOWES COS INC | 3,515 | 254,000 | 0.12% | ||
| 148 | CERNER CORP | 4,100 | 253,000 | 0.12% | ||
| 149 | LOCKHEED MARTIN CORP | 1,052 | 252,000 | 0.12% | ||
| 150 | HOME DEPOT INC | 1,933 | 249,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000005, filed 2016.11.16).
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.
