| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | BANK NEW YORK MELLON CORP | 7,230 | 282,000 | 0.02% | ||
| 452 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,334 | 280,000 | 0.02% | ||
| 453 | STANLEY BLACK &DECKER INC | 2,537 | 280,000 | 0.02% | ||
| 454 | FIRST TR EXCHANGE TRADED FD | 6,990 | 279,000 | 0.02% | ||
| 455 | SELECT SECTOR SPDR TR | 4,922 | 277,000 | 0.02% | ||
| 456 | INTERACTIVE BROKERS GROUP IN | 7,775 | 277,000 | 0.02% | ||
| 457 | VULCAN MATLS CO | 2,291 | 276,000 | 0.02% | ||
| 458 | ROYAL DUTCH SHELL PLC | 4,979 | 276,000 | 0.02% | ||
| 459 | ALLERGAN PLC | 1,193 | 275,000 | 0.02% | ||
| 460 | BROOKFIELD HIGH INCOME FD IN | 38,310 | 274,000 | 0.02% | ||
| 461 | ROYAL BK CDA MONTREAL QUE | 4,611 | 273,000 | 0.02% | ||
| 462 | ISHARES TR | 3,286 | 271,000 | 0.02% | ||
| 463 | ISHARES TR | 4,016 | 267,000 | 0.02% | ||
| 464 | POWERSHARES ETF TR II | 10,006 | 266,000 | 0.02% | ||
| 465 | ISHARES TR | 1,557 | 265,000 | 0.02% | ||
| 466 | SMUCKER J M CO | 1,740 | 265,000 | 0.02% | ||
| 467 | ADAM NAT RES FD INC | 13,244 | 264,000 | 0.02% | ||
| 468 | MARKEL CORP | 274 | 262,000 | 0.02% | ||
| 469 | BANK MONTREAL QUE | 4,130 | 262,000 | 0.02% | ||
| 470 | POWERSHARES ETF TRUST | 13,766 | 262,000 | 0.02% | ||
| 471 | ISHARES INTERNATIONAL PREFERRED ETF | 16,730 | 260,000 | 0.02% | ||
| 472 | CA INC | 7,933 | 259,000 | 0.02% | ||
| 473 | SOUTHWEST AIRLS CO | 6,544 | 259,000 | 0.02% | ||
| 474 | ISHARES TR | 9,419 | 258,000 | 0.02% | ||
| 475 | SPDR S&P MIDCAP 400 ETF TR | 948 | 258,000 | 0.02% | ||
| 476 | FORTUNE BRANDS HOME & SEC IN | 4,468 | 258,000 | 0.02% | ||
| 477 | CLOROX CO DEL | 1,842 | 256,000 | 0.02% | ||
| 478 | MONOGRAM RESIDENTIAL TR INC COM | 25,234 | 256,000 | 0.02% | ||
| 479 | ISHARES TR | 2,527 | 254,000 | 0.02% | ||
| 480 | Invesco Van Kampen Bond Fund | 13,380 | 254,000 | 0.02% | ||
| 481 | PIMCO CORPORATE INCM STRG | 16,407 | 252,000 | 0.02% | ||
| 482 | HARLEY DAVIDSON INC | 5,515 | 249,000 | 0.02% | ||
| 483 | GREAT PLAINS ENERGY INC | 8,197 | 249,000 | 0.02% | ||
| 484 | DELTA AIRLINES INC DEL | 6,806 | 247,000 | 0.02% | ||
| 485 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,443 | 247,000 | 0.02% | ||
| 486 | LILLY ELI & CO | 3,148 | 247,000 | 0.02% | ||
| 487 | KENNAMETAL INC | 10,810 | 244,000 | 0.02% | ||
| 488 | RYDEX ETF TRUST | 2,787 | 244,000 | 0.02% | ||
| 489 | BB&T CORP | 6,788 | 242,000 | 0.02% | ||
| 490 | PPL CORP | 6,467 | 241,000 | 0.02% | ||
| 491 | ISHARES RUSSELL 2000 VALUE ETF | 2,499 | 241,000 | 0.02% | ||
| 492 | ALEXION PHARMACEUTIC | 2,053 | 241,000 | 0.02% | ||
| 493 | WESTAR ENERGY | 4,249 | 240,000 | 0.02% | ||
| 494 | POWERSHARES ETF TRUST | 7,610 | 237,000 | 0.02% | ||
| 495 | ISHARES TR | 3,782 | 236,000 | 0.02% | ||
| 496 | BECTON DICKINSON & CO | 1,388 | 235,000 | 0.02% | ||
| 497 | SCHWAB US DIVIDEND EQUITY ETF | 5,702 | 235,000 | 0.02% | ||
| 498 | ALLEGHANY CORP | 427 | 233,000 | 0.02% | ||
| 499 | CONTINENTAL RESOURE | 5,130 | 232,000 | 0.02% | ||
| 500 | WESTERN DIGITAL CORP | 4,799 | 231,000 | 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.
