| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 19,336 | 323,000 | 0.14% | ||
| 602 | ALPHABET INC | 381 | 323,000 | 0.14% | ||
| 603 | EnLink Midstream Partners LP | 17,835 | 326,000 | 0.14% | ||
| 604 | GENERAL DYNAMICS CORP | 1,741 | 326,000 | 0.14% | ||
| 605 | DELTA AIRLINES INC DEL | 7,100 | 326,000 | 0.14% | ||
| 606 | ENBRIDGE ENERGY PARTNERS L P | 17,231 | 327,000 | 0.14% | ||
| 607 | SPIRE INC COM | 4,873 | 329,000 | 0.14% | ||
| 608 | EDGEWELL PERS CARE CO | 4,576 | 335,000 | 0.14% | ||
| 609 | MONSANTO CO NEW | 3,000 | 340,000 | 0.15% | Call | |
| 610 | AMAZON COM INC | 388 | 343,000 | 0.15% | ||
| 611 | TEXTRON INC | 7,200 | 343,000 | 0.15% | ||
| 612 | SPDR S&P 500 ETF TR | 1,473 | 347,000 | 0.15% | ||
| 613 | GILEAD SCIENCES INC | 5,175 | 352,000 | 0.15% | ||
| 614 | EXELON CORP | 9,800 | 353,000 | 0.15% | ||
| 615 | GENERAL MTRS CO | 10,025 | 354,000 | 0.15% | ||
| 616 | COMPUTER SCIENCES CORP | 5,184 | 358,000 | 0.15% | ||
| 617 | AMERIGAS PARTNERS L P | 7,662 | 361,000 | 0.16% | ||
| 618 | DISCOVER FINL SVCS | 5,300 | 362,000 | 0.16% | ||
| 619 | UNION PAC CORP | 3,424 | 365,000 | 0.16% | ||
| 620 | FIRST TR ENERGY INCOME GRO | 13,657 | 368,000 | 0.16% | ||
| 621 | GLAXOSMITHKLINE PLC | 8,919 | 376,000 | 0.16% | ||
| 622 | ALLSTATE CORP | 4,726 | 385,000 | 0.17% | ||
| 623 | ACTIVISION BLIZZARD INC | 7,800 | 389,000 | 0.17% | ||
| 624 | ABBVIE INC | 5,985 | 390,000 | 0.17% | ||
| 625 | VALERO ENERGY CORP NEW | 5,900 | 391,000 | 0.17% | ||
| 626 | MORGAN STANLEY | 9,123 | 391,000 | 0.17% | ||
| 627 | MICROCHIP TECHNOLOGY | 5,293 | 391,000 | 0.17% | ||
| 628 | ISHARES RUSSELL 2000 GROWTH ETF | 2,447 | 396,000 | 0.17% | ||
| 629 | CITIGROUPINC | 6,728 | 402,000 | 0.17% | ||
| 630 | AMERICAN ELEC PWR INC | 6,009 | 403,000 | 0.17% | ||
| 631 | 3M CO | 2,177 | 416,000 | 0.18% | ||
| 632 | DISNEY WALT CO | 3,759 | 425,000 | 0.18% | ||
| 633 | SOUTHERN CO | 8,593 | 428,000 | 0.19% | ||
| 634 | CVS HEALTH CORP | 5,589 | 439,000 | 0.19% | ||
| 635 | INTERNATIONAL BUSINESS MACHS | 2,539 | 442,000 | 0.19% | ||
| 636 | ALPS ETF TR | 35,854 | 456,000 | 0.20% | ||
| 637 | MONDELEZ INTL INC | 10,997 | 474,000 | 0.21% | ||
| 638 | ISHARES TR | 4,395 | 477,000 | 0.21% | ||
| 639 | PAYPAL HLDGS INC | 11,170 | 481,000 | 0.21% | ||
| 640 | UNITEDHEALTH GROUP INC | 2,955 | 485,000 | 0.21% | ||
| 641 | UNITED TECHNOLOGIES CORP | 4,343 | 487,000 | 0.21% | ||
| 642 | DOW CHEM CO | 7,736 | 492,000 | 0.21% | ||
| 643 | AMEREN CORP | 9,035 | 493,000 | 0.21% | ||
| 644 | YRC WORLDWIDE INC COM PAR .01 | 45,000 | 495,000 | 0.21% | ||
| 645 | PHILLIPS 66 | 6,341 | 502,000 | 0.22% | ||
| 646 | ISHARES TR | 2,131 | 503,000 | 0.22% | ||
| 647 | ENERGY RECOVERY INC | 61,800 | 514,000 | 0.22% | ||
| 648 | RYDEX ETF TRUST | 5,830 | 529,000 | 0.23% | ||
| 649 | CERNER CORP | 9,034 | 532,000 | 0.23% | ||
| 650 | SCHWAB CHARLES CORP | 13,129 | 536,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-17-000002, filed 2017.05.05).
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.
