| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DST SYS INC DEL | 5,528 | 696,000 | 0.03% | ||
| 302 | LAM RESEARCH CORP | 8,535 | 694,000 | 0.03% | ||
| 303 | ISHARES TR GL TIMB FORE ETF | 13,186 | 693,000 | 0.03% | ||
| 304 | KRAFT HEINZ CO COM | 7,976 | 679,000 | 0.03% | ||
| 305 | TEVA PHARMACEUTICAL INDS LTD | 11,474 | 678,000 | 0.03% | ||
| 306 | ISHARES TR | 5,704 | 660,000 | 0.03% | ||
| 307 | DIAGEO P L C | 5,657 | 657,000 | 0.03% | ||
| 308 | VANGUARD INTL EQUITY INDEX F | 13,488 | 655,000 | 0.03% | ||
| 309 | DUKE ENERGY CORP NEW | 9,013 | 637,000 | 0.03% | ||
| 310 | UMB FINL CORP | 11,071 | 631,000 | 0.03% | ||
| 311 | BLACKROCK INC | 1,802 | 624,000 | 0.03% | ||
| 312 | TESORO LOGISTICS LP | 10,930 | 624,000 | 0.03% | ||
| 313 | SUNCOR ENERGY INC NEW | 22,251 | 612,000 | 0.03% | ||
| 314 | SYNAPTICS INC | 7,040 | 611,000 | 0.03% | ||
| 315 | ISHARES TR | 7,982 | 607,000 | 0.03% | ||
| 316 | VALLEY NATL BANCORP | 58,204 | 600,000 | 0.03% | ||
| 317 | METLIFE INC | 10,338 | 579,000 | 0.03% | ||
| 318 | FIFTH THIRD BANCORP | 27,632 | 575,000 | 0.03% | ||
| 319 | SPDR SER TR | 7,531 | 574,000 | 0.03% | ||
| 320 | HCP INC | 15,651 | 571,000 | 0.03% | ||
| 321 | MARKEL CORP | 707 | 566,000 | 0.03% | ||
| 322 | WABASH NATL CORP | 45,000 | 564,000 | 0.03% | ||
| 323 | Chubb Corporation | 5,912 | 562,000 | 0.03% | ||
| 324 | HOLLY ENERGY PARTNERS L P | 16,000 | 562,000 | 0.03% | ||
| 325 | RIO TINTO PLC | 13,470 | 555,000 | 0.03% | ||
| 326 | Hewlett Packard Co | 18,387 | 552,000 | 0.03% | ||
| 327 | ELBIT SYS LTD | 7,005 | 548,000 | 0.03% | ||
| 328 | SPDR INDEX SHS FDS | 12,007 | 541,000 | 0.03% | ||
| 329 | VALERO ENERGY CORP NEW | 8,505 | 532,000 | 0.02% | ||
| 330 | VODAFONE GROUP PLC NEW | 14,570 | 531,000 | 0.02% | ||
| 331 | EXPEDITORS INTL WASH INC | 11,453 | 528,000 | 0.02% | ||
| 332 | CORNING INC | 26,785 | 528,000 | 0.02% | ||
| 333 | WISDOMTREE TR | 12,066 | 523,000 | 0.02% | ||
| 334 | SPROTT PHYSICAL SILVER TR | 84,434 | 521,000 | 0.02% | ||
| 335 | ISHARES MSCI ACWI EX US IDX FD | 11,726 | 519,000 | 0.02% | ||
| 336 | OLD REP INTL CORP | 33,195 | 519,000 | 0.02% | ||
| 337 | ARATANA THERAPEUTICS INC | 34,329 | 519,000 | 0.02% | ||
| 338 | BROWN FORMAN CORP | 5,147 | 516,000 | 0.02% | ||
| 339 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 17,355 | 516,000 | 0.02% | ||
| 340 | SCHWAB U.S. MID-CAP ETF | 11,981 | 511,000 | 0.02% | ||
| 341 | Ishares 2015 Amt-Free Muni Term Etf | 9,708 | 509,000 | 0.02% | ||
| 342 | TIME WARNER INC | 5,726 | 501,000 | 0.02% | ||
| 343 | CHURCHILL DOWNS INC | 4,000 | 500,000 | 0.02% | ||
| 344 | SCHWAB US DIVIDEND EQUITY ETF | 13,042 | 499,000 | 0.02% | ||
| 345 | Nuveen Closed-End Funds/USA | 39,657 | 498,000 | 0.02% | ||
| 346 | TARGET CORP | 6,082 | 496,000 | 0.02% | ||
| 347 | CALAMOS CONV OPPORTUNITIES & | 40,450 | 494,000 | 0.02% | ||
| 348 | ANADARKO PETE CORP | 6,291 | 491,000 | 0.02% | ||
| 349 | EnLink Midstream Partners LP | 21,985 | 483,000 | 0.02% | ||
| 350 | SPDR DOW JONES REIT ETF | 5,711 | 482,000 | 0.02% |
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.
