| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 2,523 | 307,000 | 0.19% | ||
| 152 | PIMCO 0-5 YEAR HIGH YIELD CORP | 3,077 | 307,000 | 0.19% | ||
| 153 | Accenture PLC Ireland Class A | 2,599 | 304,000 | 0.18% | ||
| 154 | HARLEY DAVIDSON INC | 5,188 | 303,000 | 0.18% | ||
| 155 | POWERSHARES ETF TRUST DWA TACT | 12,361 | 300,000 | 0.18% | ||
| 156 | First Trust Value Line 100 Tim | 13,821 | 299,000 | 0.18% | ||
| 157 | ISHARES TR CORE MSCI EAFE ETF | 5,504 | 295,000 | 0.18% | ||
| 158 | US BANCORP DEL | 5,724 | 294,000 | 0.18% | ||
| 159 | VANGUARD INDEX FDS | 1,425 | 293,000 | 0.18% | ||
| 160 | MONDELEZ INTL INC | 6,535 | 290,000 | 0.18% | ||
| 161 | HONEYWELL INTL INC | 2,503 | 290,000 | 0.18% | ||
| 162 | ISHARES U S TREASURY BOND ETF | 11,610 | 289,000 | 0.17% | ||
| 163 | ISHARES TR | 5,820 | 286,000 | 0.17% | ||
| 164 | VANGUARD SPECIALIZED FUNDS | 3,330 | 284,000 | 0.17% | ||
| 165 | TIME INC NEW | 15,646 | 279,000 | 0.17% | ||
| 166 | ISHARES TR | 2,638 | 277,000 | 0.17% | ||
| 167 | PHILLIPS 66 | 3,119 | 270,000 | 0.16% | ||
| 168 | CHENIERE ENERGY PARTNERS L P C | 9,300 | 268,000 | 0.16% | ||
| 169 | AMERIGAS PARTNERS L P | 5,568 | 267,000 | 0.16% | ||
| 170 | GWG HLDGS INC PFD | 262 | 262,000 | 0.16% | ||
| 171 | INTL PAPER CO | 4,945 | 262,000 | 0.16% | ||
| 172 | MAGELLAN MIDSTREAM PRTNRS LP | 3,425 | 259,000 | 0.16% | ||
| 173 | ROCHE HOLDING LTD SPONSORED AD | 9,026 | 258,000 | 0.16% | ||
| 174 | ISHARES TR | 2,285 | 252,000 | 0.15% | ||
| 175 | ENTERPRISE PRODS PARTNERS L | 9,176 | 248,000 | 0.15% | ||
| 176 | Hewlett Packard Enterprise Com | 10,369 | 240,000 | 0.14% | ||
| 177 | REALTY INCOME CORP | 4,153 | 239,000 | 0.14% | ||
| 178 | SPDR GOLD TR | 2,143 | 235,000 | 0.14% | ||
| 179 | STARBUCKS CORP | 4,215 | 234,000 | 0.14% | ||
| 180 | CBS CORP NEW | 3,658 | 233,000 | 0.14% | ||
| 181 | COMMERCE BANCSHARES INC | 4,018 | 232,000 | 0.14% | ||
| 182 | ISHARES TR | 2,199 | 231,000 | 0.14% | ||
| 183 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,191 | 230,000 | 0.14% | ||
| 184 | POWERSHARES S&P MIDCAP LOW VOL | 5,595 | 227,000 | 0.14% | ||
| 185 | ORACLE CORPORATION | 5,829 | 224,000 | 0.14% | ||
| 186 | VANGUARD TAX-MANAGED FDS | 6,048 | 221,000 | 0.13% | ||
| 187 | ICAHN ENTERPRISES LP | 3,645 | 218,000 | 0.13% | ||
| 188 | TEXAS PAC LD TR SUB CTF PROP I T | 733 | 217,000 | 0.13% | ||
| 189 | BIOGEN INC | 753 | 214,000 | 0.13% | ||
| 190 | CSX CORP | 5,926 | 213,000 | 0.13% | ||
| 191 | SELECT SECTOR SPDR TRUST THE F | 9,105 | 212,000 | 0.13% | ||
| 192 | AMEREN CORP | 3,894 | 204,000 | 0.12% | ||
| 193 | SPDR SER TR S&P BIOTECH ETF | 3,416 | 202,000 | 0.12% | ||
| 194 | ISHARES TR | 1,518 | 202,000 | 0.12% | ||
| 195 | NUVEEN DIVERSIFIED COMMODITY F | 20,054 | 194,000 | 0.12% | ||
| 196 | KKR & CO L P DEL COM UNITS | 11,676 | 180,000 | 0.11% | ||
| 197 | ANNALY CAP MGMT INC | 17,571 | 175,000 | 0.11% | ||
| 198 | KEYSTONE SOLUTIONS INC UNIT 1 | 17,000 | 170,000 | 0.10% | ||
| 199 | EATON VANCE TAX MANAGD GLBL DI | 21,060 | 169,000 | 0.10% | ||
| 200 | PAN AMERN SILVER CORP | 10,825 | 163,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697934-17-000002, filed 2017.02.14).
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.
