| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTAR ENERGY | 5,849 | 200,000 | 0.01% | ||
| 52 | PRAXAIR INC | 1,685 | 201,000 | 0.01% | ||
| 53 | DUFF PHELPS UTIL CORP BD T | 21,467 | 201,000 | 0.01% | ||
| 54 | ISHARES TR | 2,382 | 202,000 | 0.01% | ||
| 55 | ISHARES TR | 4,290 | 203,000 | 0.01% | ||
| 56 | Berkshire Hathaway Class A 1/100 | 100 | 205,000 | 0.01% | ||
| 57 | NISOURCE | 4,519 | 206,000 | 0.01% | ||
| 58 | PPG INDS INC | 1,852 | 212,000 | 0.01% | ||
| 59 | ISHARES TR | 1,689 | 213,000 | 0.01% | ||
| 60 | UNIT CORP COM | 7,937 | 215,000 | 0.01% | ||
| 61 | ISHARES TR | 1,990 | 215,000 | 0.01% | ||
| 62 | VANGUARD INDEX FDS | 1,142 | 216,000 | 0.01% | ||
| 63 | ROYAL BK SCOTLAND GROUP PLC | 20,000 | 221,000 | 0.01% | ||
| 64 | BCE INC | 5,225 | 222,000 | 0.01% | ||
| 65 | POWERSHARES ETF TR II | 7,000 | 222,000 | 0.01% | ||
| 66 | WISDOMTREE TR | 7,851 | 223,000 | 0.01% | ||
| 67 | TRANSDIGM GROUP INC | 1,000 | 225,000 | 0.01% | ||
| 68 | WEATHERFORD INTL PLC | 18,475 | 227,000 | 0.01% | ||
| 69 | ISHARES TR | 4,956 | 228,000 | 0.01% | ||
| 70 | AMERICAN RAILCAR INDS INC | 4,712 | 229,000 | 0.01% | ||
| 71 | SHELL MIDSTREAM PARTNERS L P | 5,040 | 230,000 | 0.01% | ||
| 72 | ISHARES RUSSELL 2000 VALUE ETF | 2,306 | 235,000 | 0.01% | ||
| 73 | TRINITY INDS INC | 8,902 | 235,000 | 0.01% | ||
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 10,394 | 236,000 | 0.01% | ||
| 75 | TG THERAPEUTICS INC COM | 14,431 | 239,000 | 0.01% | ||
| 76 | COHEN & STEERS QUALITY RLTY | 22,452 | 240,000 | 0.01% | ||
| 77 | NEW YORK CMNTY BANCORP INC | 13,076 | 240,000 | 0.01% | ||
| 78 | ON DECK CAP INC | 20,776 | 241,000 | 0.01% | ||
| 79 | PACCAR INC | 3,815 | 243,000 | 0.01% | ||
| 80 | DOMINION ENERGY INC | 3,650 | 244,000 | 0.01% | ||
| 81 | BAXTER INTL INC | 3,546 | 248,000 | 0.01% | ||
| 82 | OSHKOSH CORP | 5,900 | 250,000 | 0.01% | ||
| 83 | ISHARES | 4,414 | 252,000 | 0.01% | ||
| 84 | SCHWAB CHARLES CORP | 7,769 | 254,000 | 0.01% | ||
| 85 | ECOLAB INC | 2,248 | 254,000 | 0.01% | ||
| 86 | SCHWAB STRATEGIC TR | 8,404 | 255,000 | 0.01% | ||
| 87 | SIRIUS XM HOLDINGS INC | 68,485 | 255,000 | 0.01% | ||
| 88 | AMARIN CORP PLC | 104,942 | 258,000 | 0.01% | ||
| 89 | Sandisk Corp. | 4,445 | 259,000 | 0.01% | ||
| 90 | ISHARES TR | 2,894 | 260,000 | 0.01% | ||
| 91 | PROSPECT CAPITAL CORPORATION | 260,000 | 261,000 | 0.01% | PRN | |
| 92 | SCIENCE APPLICATNS INTL CP N | 4,965 | 262,000 | 0.01% | ||
| 93 | TARGA RES CORP | 2,950 | 263,000 | 0.01% | ||
| 94 | O REILLY AUTOMOTIVE INC NEW | 1,179 | 266,000 | 0.01% | ||
| 95 | AFLAC INC | 4,269 | 266,000 | 0.01% | ||
| 96 | JACOBS ENGR GROUP INC | 6,619 | 269,000 | 0.01% | ||
| 97 | SPDR INDEX SHS FDS | 5,803 | 271,000 | 0.01% | ||
| 98 | DNP SELECT INCOME FD INC | 26,939 | 272,000 | 0.01% | ||
| 99 | GENERAL DYNAMICS CORP | 1,928 | 273,000 | 0.01% | ||
| 100 | POSCO | 5,585 | 274,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003531, filed 2015.08.17).
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.
