| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,460 | 294,000 | 0.07% | ||
| 52 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 6,921 | 295,000 | 0.07% | ||
| 53 | Zoetis Inc. CL A | 6,865 | 295,000 | 0.07% | ||
| 54 | SCANA CORP COM | 4,914 | 297,000 | 0.07% | ||
| 55 | LINDSAY CORP | 3,460 | 297,000 | 0.07% | ||
| 56 | DUPONT FABROS TECHNOLOGY INC | 9,325 | 310,000 | 0.07% | ||
| 57 | Util Slct Sector SPDR Fund | 6,645 | 314,000 | 0.07% | ||
| 58 | SEALED AIR CORP | 7,417 | 315,000 | 0.07% | ||
| 59 | CHECK POINT SOFTWARE TECH LT | 4,010 | 315,000 | 0.07% | ||
| 60 | TECO ENERGY INC COM | 15,435 | 316,000 | 0.07% | ||
| 61 | BROOKFIELD RENEWABLE PARTNER | 10,475 | 324,000 | 0.07% | ||
| 62 | VISA INC CL A COMMON STOCK | 1,240 | 325,000 | 0.08% | ||
| 63 | VULCAN MATLS CO | 4,960 | 326,000 | 0.08% | ||
| 64 | GENERAC HLDGS INC | 7,000 | 327,000 | 0.08% | ||
| 65 | STEEL DYNAMICS INC | 16,992 | 335,000 | 0.08% | ||
| 66 | SILVER WHEATON CORP | 16,630 | 338,000 | 0.08% | ||
| 67 | PERMIAN BASIN RTY TR | 35,421 | 338,000 | 0.08% | ||
| 68 | Westar Energy Inc | 8,213 | 339,000 | 0.08% | ||
| 69 | Harbor International Fund Inve | 5,315 | 341,000 | 0.08% | ||
| 70 | FIDELITY BALANCED | 15,449 | 352,000 | 0.08% | ||
| 71 | Fidelity Spartan U.S. Eq Idx | 5,051 | 368,000 | 0.08% | ||
| 72 | REALTY INCOME CORP | 7,800 | 372,000 | 0.09% | ||
| 73 | CELESTICA INC | 31,815 | 374,000 | 0.09% | ||
| 74 | ALLSTATE CORP | 5,359 | 376,000 | 0.09% | ||
| 75 | DCP MIDSTREAM LP | 8,325 | 378,000 | 0.09% | ||
| 76 | CATERPILLAR INC | 4,125 | 378,000 | 0.09% | ||
| 77 | Alliance Resource LP | 8,804 | 379,000 | 0.09% | ||
| 78 | METLIFE INC | 7,023 | 380,000 | 0.09% | ||
| 79 | LASALLE HOTEL PPTYS | 9,560 | 387,000 | 0.09% | ||
| 80 | T Rowe Price Index Tr Equity I | 6,968 | 387,000 | 0.09% | ||
| 81 | MCKESSON CORP | 1,902 | 395,000 | 0.09% | ||
| 82 | PPL CORP | 11,000 | 400,000 | 0.09% | ||
| 83 | PARKER HANNIFIN CORP | 3,100 | 400,000 | 0.09% | ||
| 84 | BORGWARNER INC | 7,388 | 406,000 | 0.09% | ||
| 85 | ISHARES TR | 5,255 | 417,000 | 0.10% | ||
| 86 | ISHARES SILVER TRUST | 28,326 | 427,000 | 0.10% | ||
| 87 | REAVES UTIL INCOME FD | 13,057 | 429,000 | 0.10% | ||
| 88 | COMCAST CORP NEW | 7,421 | 430,000 | 0.10% | ||
| 89 | Columbia Fds Ser Tr Midcap Ind | 28,089 | 435,000 | 0.10% | ||
| 90 | Medtronic Inc | 6,163 | 445,000 | 0.10% | ||
| 91 | Ingersoll-Rand PLC | 7,060 | 448,000 | 0.10% | ||
| 92 | Teekay Offshore Partners | 17,085 | 458,000 | 0.11% | ||
| 93 | US BANCORP DEL | 10,265 | 461,000 | 0.11% | ||
| 94 | RYDEX ETF TRUST | 3,280 | 465,000 | 0.11% | ||
| 95 | WILLIAMS COS INC DEL | 10,770 | 484,000 | 0.11% | ||
| 96 | MCDONALDS CORP | 5,230 | 490,000 | 0.11% | ||
| 97 | SPDR GOLD TRUST | 4,413 | 501,000 | 0.12% | ||
| 98 | GENERAL DYNAMICS CORP | 3,706 | 510,000 | 0.12% | ||
| 99 | CENTRAL FD CDA LTD | 45,145 | 523,000 | 0.12% | ||
| 100 | Crestwood Midstream Partners LP | 35,455 | 538,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000001, filed 2015.01.08).
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.
