| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 30,000 | 22,000 | 0.00% | ||
| 2 | FULL HOUSE RESORTS INC | 13,900 | 23,000 | 0.01% | ||
| 3 | BLACKROCK WORLD INCOME FD INC | 13,242 | 79,000 | 0.02% | ||
| 4 | MANNING & NAPIER FD INC NEW | 20,125 | 153,000 | 0.03% | ||
| 5 | ARES CAPITAL CORP | 10,815 | 178,000 | 0.04% | ||
| 6 | PIMCO FOREIGN BOND FUND | 17,928 | 189,000 | 0.04% | ||
| 7 | AMERICAN EXPRESS CO | 2,597 | 202,000 | 0.05% | ||
| 8 | BROADRIDGE FINL SOLUTIONS IN | 4,095 | 205,000 | 0.05% | ||
| 9 | ROYAL DUTCH SHELL PLC | 3,733 | 213,000 | 0.05% | ||
| 10 | DOMINION ENERGY INC | 3,248 | 217,000 | 0.05% | ||
| 11 | Columbia Fds Tr Small Cap Index Fd Cl Z | 9,401 | 218,000 | 0.05% | ||
| 12 | DODGE & COX STOCK FUND | 1,227 | 221,000 | 0.05% | ||
| 13 | Columbia Funds Series Trust - Columbia MidCap Index Fund | 14,086 | 223,000 | 0.05% | ||
| 14 | BLACKROCK CORPOR HI YLD FD I | 20,802 | 224,000 | 0.05% | ||
| 15 | AMAZON COM INC | 524 | 227,000 | 0.05% | ||
| 16 | CLOROX CO DEL | 2,205 | 229,000 | 0.05% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 2,973 | 231,000 | 0.05% | ||
| 18 | SHELTON FDS GREEN ALPHA FD | 15,302 | 233,000 | 0.05% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 2,780 | 235,000 | 0.05% | ||
| 20 | RLI CORP | 4,650 | 239,000 | 0.05% | ||
| 21 | DUKE ENERGY CORP NEW | 3,487 | 246,000 | 0.06% | ||
| 22 | S&P GLOBAL INC | 2,450 | 246,000 | 0.06% | ||
| 23 | ORACLE CORP | 6,145 | 248,000 | 0.06% | ||
| 24 | SOUTHWESTERN ENERGY CO | 11,215 | 255,000 | 0.06% | ||
| 25 | PARATEK PHARMACEUTICALS INC | 10,043 | 259,000 | 0.06% | ||
| 26 | Chubb Corporation | 2,770 | 264,000 | 0.06% | ||
| 27 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 5,867 | 274,000 | 0.06% | ||
| 28 | CIMAREX ENERGY | 2,510 | 277,000 | 0.06% | ||
| 29 | COLUMBIA FDS SER TR 1 MAS INTR | 25,909 | 281,000 | 0.06% | ||
| 30 | HARTFORD MUT FDS INC DIV & GWT | 11,424 | 284,000 | 0.06% | ||
| 31 | NORFOLK SOUTHERN CORP | 3,284 | 287,000 | 0.06% | ||
| 32 | SOUTHWEST AIRLS CO | 8,700 | 288,000 | 0.06% | ||
| 33 | E M C CORP MASS COM | 11,122 | 294,000 | 0.07% | ||
| 34 | NIKE INC | 2,786 | 301,000 | 0.07% | ||
| 35 | WAL-MART STORES INC | 4,304 | 305,000 | 0.07% | ||
| 36 | NORTHERN TRUST | 4,121 | 315,000 | 0.07% | ||
| 37 | UNITED PARCEL SERVICE INC | 3,294 | 319,000 | 0.07% | ||
| 38 | CSX CORP | 10,002 | 327,000 | 0.07% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 1,890 | 332,000 | 0.07% | ||
| 40 | AIR PRODS & CHEMS INC | 2,428 | 332,000 | 0.07% | ||
| 41 | ALTRIA GROUP INC | 6,973 | 341,000 | 0.08% | ||
| 42 | EATON VANCE MUT FDS TR TX MNG | 14,918 | 344,000 | 0.08% | ||
| 43 | NUCOR CORP | 7,955 | 351,000 | 0.08% | ||
| 44 | TRAVELERS COMPANIES INC | 3,668 | 355,000 | 0.08% | ||
| 45 | GRAINGER W W INC | 1,501 | 355,000 | 0.08% | ||
| 46 | PRECISION CASTPARTS | 1,834 | 367,000 | 0.08% | ||
| 47 | TARGET CORP | 4,596 | 375,000 | 0.08% | ||
| 48 | U S SILICA HLDGS INC | 13,120 | 385,000 | 0.09% | ||
| 49 | STERICYCLE INC | 3,015 | 404,000 | 0.09% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007435, filed 2015.07.15).
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.
