| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ONEOK PARTNERS LP | 4,778 | 267,000 | 0.04% | ||
| 302 | HONEYWELL INTL INC | 2,488 | 232,000 | 0.03% | ||
| 303 | VANGUARD SCOTTSDALE FDS | 2,578 | 221,000 | 0.03% | ||
| 304 | CLIFFS NAT RES INC | 20,005 | 207,000 | 0.03% | ||
| 305 | ISHARES TR | 1,924 | 142,000 | 0.02% | ||
| 306 | ONE GAS INC COM | 3,737 | 128,000 | 0.02% | ||
| 307 | CITIGROUPINC | 1,770 | 92,000 | 0.01% | ||
| 308 | ISHARES TR | 2,160 | 85,000 | 0.01% | ||
| 309 | Blackhawk Network | 2,607 | 84,000 | 0.01% | ||
| 310 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 808 | 74,000 | 0.01% | ||
| 311 | AMAZON COM INC | 220 | 71,000 | 0.01% | ||
| 312 | SPDR GOLD TR | 589 | 68,000 | 0.01% | ||
| 313 | FIRST MERCHANTS CORP COM | 3,348 | 68,000 | 0.01% | ||
| 314 | SANOFI | 1,126 | 64,000 | 0.01% | ||
| 315 | VANGUARD INDEX FDS | 705 | 51,000 | 0.01% | ||
| 316 | PACIRA PHARMACEUTICALS INC | 500 | 48,000 | 0.01% | ||
| 317 | ISHARES TR | 426 | 46,000 | 0.01% | ||
| 318 | SELECT SECTOR SPDR TR | 1,116 | 45,000 | 0.01% | ||
| 319 | SELECT SECTOR SPDR TR | 661 | 42,000 | 0.01% | ||
| 320 | SELECT SECTOR SPDR TR | 1,832 | 42,000 | 0.01% | ||
| 321 | ISHARES TR | 398 | 42,000 | 0.01% | ||
| 322 | TJX COS INC NEW | 700 | 41,000 | 0.01% | ||
| 323 | ISHARES SILVER TR | 2,325 | 38,000 | 0.01% | ||
| 324 | Gliatech, Inc | 500 | 34,000 | 0.00% | ||
| 325 | COLUMBIA PPTY TR INC | 1,282 | 31,000 | 0.00% | ||
| 326 | ISHARES TR | 341 | 29,000 | 0.00% | ||
| 327 | E M C CORP MASS COM | 1,000 | 29,000 | 0.00% | ||
| 328 | SELECT SECTOR SPDR TR | 320 | 29,000 | 0.00% | ||
| 329 | SINCLAIR BROADCAST GROUP INC | 1,000 | 26,000 | 0.00% | ||
| 330 | SELECT SECTOR SPDR TR | 383 | 26,000 | 0.00% | ||
| 331 | Corporate Property Associates 17 - Global Inc | 2,842 | 26,000 | 0.00% | ||
| 332 | CORE MOLDING TECHNOLOGIES IN COM | 1,750 | 25,000 | 0.00% | ||
| 333 | ISHARES TR | 166 | 25,000 | 0.00% | ||
| 334 | ALLIANCE DATA SYSTEMS CORP | 100 | 25,000 | 0.00% | ||
| 335 | HEALTHCARE TRUST AMERICA INC CL A NEW | 2,031 | 24,000 | 0.00% | ||
| 336 | ISHARES TR | 196 | 23,000 | 0.00% | ||
| 337 | SELECT SECTOR SPDR TR | 415 | 22,000 | 0.00% | ||
| 338 | American Capital Agency | 1,000 | 21,000 | 0.00% | ||
| 339 | GRAMERCY PPTY TR | 2,807 | 21,000 | 0.00% | ||
| 340 | ISHARES TR | 178 | 19,000 | 0.00% | ||
| 341 | HYDROGENICS CORP NEW | 1,000 | 17,000 | 0.00% | ||
| 342 | SELECT SECTOR SPDR TR | 331 | 15,000 | 0.00% | ||
| 343 | ISHARES TR | 154 | 14,000 | 0.00% | ||
| 344 | COSTCO WHSL CORP NEW | 100 | 13,000 | 0.00% | ||
| 345 | ISHARES TR | 132 | 13,000 | 0.00% | ||
| 346 | NUVEEN DIVER CURRENCY OPPOR FD | 1,000 | 11,000 | 0.00% | ||
| 347 | CBS CORP NEW | 200 | 11,000 | 0.00% | ||
| 348 | QUINTILES IMS HOLDINGS INC | 200 | 11,000 | 0.00% | ||
| 349 | COMCAST CORP NEW | 190 | 10,000 | 0.00% | ||
| 350 | BLACKROCK TAX MUNICPAL BD TR SHS | 490 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005283, filed 2014.10.15).
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.
