| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 3,148 | 247,000 | 0.02% | ||
| 102 | GREAT PLAINS ENERGY INC | 8,197 | 249,000 | 0.02% | ||
| 103 | HARLEY DAVIDSON INC | 5,515 | 249,000 | 0.02% | ||
| 104 | PIMCO CORPORATE INCM STRG | 16,407 | 252,000 | 0.02% | ||
| 105 | Invesco Van Kampen Bond Fund | 13,380 | 254,000 | 0.02% | ||
| 106 | ISHARES TR | 2,527 | 254,000 | 0.02% | ||
| 107 | CLOROX CO DEL | 1,842 | 256,000 | 0.02% | ||
| 108 | MONOGRAM RESIDENTIAL TR INC COM | 25,234 | 256,000 | 0.02% | ||
| 109 | ISHARES TR | 9,419 | 258,000 | 0.02% | ||
| 110 | FORTUNE BRANDS HOME & SEC IN | 4,468 | 258,000 | 0.02% | ||
| 111 | SPDR S&P MIDCAP 400 ETF TR | 948 | 258,000 | 0.02% | ||
| 112 | CA INC | 7,933 | 259,000 | 0.02% | ||
| 113 | SOUTHWEST AIRLS CO | 6,544 | 259,000 | 0.02% | ||
| 114 | ISHARES INTERNATIONAL PREFERRED ETF | 16,730 | 260,000 | 0.02% | ||
| 115 | BANK MONTREAL QUE | 4,130 | 262,000 | 0.02% | ||
| 116 | MARKEL CORP | 274 | 262,000 | 0.02% | ||
| 117 | POWERSHARES ETF TRUST | 13,766 | 262,000 | 0.02% | ||
| 118 | ADAM NAT RES FD INC | 13,244 | 264,000 | 0.02% | ||
| 119 | ISHARES TR | 1,557 | 265,000 | 0.02% | ||
| 120 | SMUCKER J M CO | 1,740 | 265,000 | 0.02% | ||
| 121 | POWERSHARES ETF TR II | 10,006 | 266,000 | 0.02% | ||
| 122 | ISHARES TR | 4,016 | 267,000 | 0.02% | ||
| 123 | ISHARES TR | 3,286 | 271,000 | 0.02% | ||
| 124 | ROYAL BK CDA MONTREAL QUE | 4,611 | 273,000 | 0.02% | ||
| 125 | BROOKFIELD HIGH INCOME FD IN | 38,310 | 274,000 | 0.02% | ||
| 126 | ALLERGAN PLC | 1,193 | 275,000 | 0.02% | ||
| 127 | ROYAL DUTCH SHELL PLC | 4,979 | 276,000 | 0.02% | ||
| 128 | VULCAN MATLS CO | 2,291 | 276,000 | 0.02% | ||
| 129 | INTERACTIVE BROKERS GROUP IN | 7,775 | 277,000 | 0.02% | ||
| 130 | SELECT SECTOR SPDR TR | 4,922 | 277,000 | 0.02% | ||
| 131 | FIRST TR EXCHANGE TRADED FD | 6,990 | 279,000 | 0.02% | ||
| 132 | STANLEY BLACK &DECKER INC | 2,537 | 280,000 | 0.02% | ||
| 133 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,334 | 280,000 | 0.02% | ||
| 134 | BANK NEW YORK MELLON CORP | 7,230 | 282,000 | 0.02% | ||
| 135 | ASSOCIATED BANC CORP | 16,475 | 283,000 | 0.02% | ||
| 136 | UNITED STATES NATL GAS FUND | 34,358 | 285,000 | 0.02% | ||
| 137 | CSX CORP | 10,936 | 285,000 | 0.02% | ||
| 138 | GENTEX CORP | 18,560 | 287,000 | 0.02% | ||
| 139 | LAMAR ADVERTISING CO NEW CL A | 4,331 | 289,000 | 0.02% | ||
| 140 | COLUMBIA PIPELINE GR | 11,343 | 289,000 | 0.02% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 3,151 | 289,000 | 0.02% | ||
| 142 | TEXAS INSTRS INC | 4,652 | 293,000 | 0.02% | ||
| 143 | VANGUARD ADMIRAL FDS INC | 2,785 | 293,000 | 0.02% | ||
| 144 | OMEGA HEALTHCARE INVS INC | 8,608 | 294,000 | 0.02% | ||
| 145 | ISHARES TR | 2,415 | 297,000 | 0.02% | ||
| 146 | FIRST TR EXCHANGE TRADED FD | 6,216 | 297,000 | 0.02% | ||
| 147 | VANGUARD SCOTTSDALE FDS | 3,323 | 299,000 | 0.02% | ||
| 148 | VANGUARD STAR FDS | 6,681 | 299,000 | 0.02% | ||
| 149 | ISHARES TR | 6,569 | 301,000 | 0.02% | ||
| 150 | NISOURCE | 11,370 | 302,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004209, filed 2016.08.09).
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.
