| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | STONEX GROUP INC COM | 30,716 | 1,021,000 | 0.05% | ||
| 252 | VANGUARD INDEX FDS | 9,360 | 1,010,000 | 0.05% | ||
| 253 | PHILLIPS 66 | 12,429 | 1,001,000 | 0.05% | ||
| 254 | SCHWAB U.S. LARGE-CAP VALUE ETF | 23,103 | 994,000 | 0.05% | ||
| 255 | ILLINOIS TOOL WKS INC | 10,814 | 993,000 | 0.05% | ||
| 256 | CAMERON INTERNATIONAL COMPANY | 18,884 | 989,000 | 0.05% | ||
| 257 | ISHARES TR | 7,477 | 980,000 | 0.05% | ||
| 258 | VANGUARD INDEX FDS | 10,667 | 966,000 | 0.04% | ||
| 259 | ISHARES TR | 2,613 | 964,000 | 0.04% | ||
| 260 | SPDR SERIES TRUST | 26,331 | 964,000 | 0.04% | ||
| 261 | ISHARES TR | 12,953 | 956,000 | 0.04% | ||
| 262 | VALEANT PHARMACEUTICALS INTL | 4,279 | 951,000 | 0.04% | ||
| 263 | HELMERICH & PAYNE INC | 13,489 | 950,000 | 0.04% | ||
| 264 | KIMBERLY CLARK CORP | 8,885 | 942,000 | 0.04% | ||
| 265 | CLOROX CO DEL | 9,032 | 940,000 | 0.04% | ||
| 266 | WPX ENERGY INC | 76,382 | 938,000 | 0.04% | ||
| 267 | ISHARES TR | 16,040 | 935,000 | 0.04% | ||
| 268 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,768 | 921,000 | 0.04% | ||
| 269 | FRANKS INTL N V | 48,838 | 920,000 | 0.04% | ||
| 270 | JOHNSON CTLS INTL PLC | 18,491 | 916,000 | 0.04% | ||
| 271 | CITIGROUPINC | 16,367 | 904,000 | 0.04% | ||
| 272 | PERRIGO CO PLC | 4,889 | 903,000 | 0.04% | ||
| 273 | BANK NEW YORK MELLON CORP | 21,486 | 902,000 | 0.04% | ||
| 274 | AMERICAN ELEC PWR INC | 16,980 | 899,000 | 0.04% | ||
| 275 | MGP INGREDIENTS INC NEW COM | 52,045 | 875,000 | 0.04% | ||
| 276 | ALERE INC | 16,500 | 870,000 | 0.04% | ||
| 277 | CSX CORP | 26,388 | 861,000 | 0.04% | ||
| 278 | HONEYWELL INTL INC | 8,445 | 861,000 | 0.04% | ||
| 279 | ALIBABA GROUP HLDG LTD | 10,438 | 859,000 | 0.04% | ||
| 280 | TEXAS INSTRS INC | 16,680 | 859,000 | 0.04% | ||
| 281 | SONIC CORP | 29,291 | 844,000 | 0.04% | ||
| 282 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,372 | 832,000 | 0.04% | ||
| 283 | KLA-TENCOR CORP | 14,755 | 829,000 | 0.04% | ||
| 284 | ISHARES IBONDS MAR 2016 CORPORATE ETF | 8,154 | 822,000 | 0.04% | ||
| 285 | DirectTV Com | 8,848 | 821,000 | 0.04% | ||
| 286 | DU PONT E I DE NEMOURS & CO | 12,785 | 818,000 | 0.04% | ||
| 287 | DEERE & CO | 8,411 | 816,000 | 0.04% | ||
| 288 | ONE GAS INC COM | 19,075 | 812,000 | 0.04% | ||
| 289 | MONDELEZ INTL INC | 19,410 | 799,000 | 0.04% | ||
| 290 | ISHARES S&P GSCI COMMODITY I | 37,601 | 794,000 | 0.04% | ||
| 291 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 89,033 | 766,000 | 0.04% | ||
| 292 | ISHARES TR | 5,908 | 762,000 | 0.04% | ||
| 293 | CARNIVAL CORP | 15,400 | 761,000 | 0.04% | ||
| 294 | COSTCO WHSL CORP NEW | 5,547 | 749,000 | 0.03% | ||
| 295 | CENTRAL FD CDA LTD | 64,153 | 748,000 | 0.03% | ||
| 296 | ISHARES TR | 10,248 | 731,000 | 0.03% | ||
| 297 | SELECT SECTOR SPDR TR | 29,828 | 728,000 | 0.03% | ||
| 298 | L-3 Communications Hldgs | 6,250 | 709,000 | 0.03% | ||
| 299 | HALLIBURTON CO | 16,381 | 706,000 | 0.03% | ||
| 300 | DUNKIN BRANDS GROUP INC COM | 12,798 | 704,000 | 0.03% |
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.
