| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MOTOROLA SOLUTIONS INC | 5,155 | 340,000 | 0.02% | ||
| 152 | HALLIBURTON CO | 7,545 | 342,000 | 0.02% | ||
| 153 | CHENIERE ENERGY INC | 9,386 | 352,000 | 0.02% | ||
| 154 | HD SUPPLY HLDGS INCORPORATED | 10,106 | 352,000 | 0.02% | ||
| 155 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,119 | 352,000 | 0.02% | ||
| 156 | SYMANTEC CORP | 17,165 | 353,000 | 0.02% | ||
| 157 | SCRIPPS NETWORKS INTERACT IN | 5,664 | 353,000 | 0.02% | ||
| 158 | SHERWIN WILLIAMS CO | 1,223 | 359,000 | 0.02% | ||
| 159 | SIGNATURE BANK | 2,920 | 365,000 | 0.02% | ||
| 160 | Ishares Tr December 2018 Corp Term Etf | 14,421 | 366,000 | 0.02% | ||
| 161 | IPG PHOTONICS CORP | 4,650 | 372,000 | 0.02% | ||
| 162 | NUVEEN MUNICIPAL CREDIT INC | 23,397 | 372,000 | 0.02% | ||
| 163 | SPDR INDEX SHS FDS | 9,459 | 372,000 | 0.02% | ||
| 164 | FACTSET RESH SYS INC | 2,317 | 374,000 | 0.02% | ||
| 165 | CUMMINS INC | 3,334 | 375,000 | 0.02% | ||
| 166 | GENESIS ENERGY LP COM UNITS NPV | 9,850 | 378,000 | 0.02% | ||
| 167 | EASTMAN CHEM CO | 5,590 | 380,000 | 0.02% | ||
| 168 | ROPER TECHNOLOGIES INC | 2,245 | 383,000 | 0.02% | ||
| 169 | ALIBABA GROUP HLDG LTD | 4,828 | 384,000 | 0.02% | ||
| 170 | AMICUS THERAPEUTICS INC COM | 70,602 | 385,000 | 0.02% | ||
| 171 | PRICE T ROWE GROUP INC | 5,326 | 389,000 | 0.02% | ||
| 172 | VODAFONE GROUP PLC NEW | 12,635 | 390,000 | 0.02% | ||
| 173 | SCHWAB U.S. MID-CAP ETF | 9,277 | 390,000 | 0.02% | ||
| 174 | DENTSPLY SIRONA INC | 6,338 | 393,000 | 0.02% | ||
| 175 | ENVESTNET INC | 11,790 | 393,000 | 0.02% | ||
| 176 | SMUCKER J M CO | 2,585 | 394,000 | 0.02% | ||
| 177 | CHURCH & DWIGHT | 3,825 | 394,000 | 0.02% | ||
| 178 | SPECTRA ENERGY PARTNERS LP | 8,454 | 399,000 | 0.02% | ||
| 179 | ISHARES TR | 7,919 | 401,000 | 0.02% | ||
| 180 | TORONTO DOMINION BK ONT | 9,418 | 404,000 | 0.02% | ||
| 181 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,374 | 404,000 | 0.02% | ||
| 182 | SCHWAB CHARLES CORP | 15,986 | 405,000 | 0.02% | ||
| 183 | AON PLC | 3,712 | 405,000 | 0.02% | ||
| 184 | CASEY'S GENERAL STORES INC COM | 3,085 | 406,000 | 0.02% | ||
| 185 | BP PLC | 11,588 | 411,000 | 0.02% | ||
| 186 | ASML HOLDING N V N Y REGISTRY SHS | 4,180 | 415,000 | 0.02% | ||
| 187 | EQT GP HLDGS LP | 16,275 | 415,000 | 0.02% | ||
| 188 | AMERICAN AIRLS GROUP INC | 14,728 | 417,000 | 0.02% | ||
| 189 | DOVER CORP | 6,034 | 418,000 | 0.02% | ||
| 190 | ANTERO MIDSTREAM PARTNERS LP | 15,150 | 422,000 | 0.02% | ||
| 191 | WHITEWAVE FOODS CO | 9,065 | 426,000 | 0.02% | ||
| 192 | LENNAR | 9,260 | 427,000 | 0.02% | ||
| 193 | REPUBLIC SVCS INC | 8,403 | 431,000 | 0.02% | ||
| 194 | SCANA | 5,733 | 434,000 | 0.02% | ||
| 195 | NUVEEN PREFERRED SECURITIES | 46,981 | 435,000 | 0.02% | ||
| 196 | CDW CORP | 10,860 | 435,000 | 0.02% | ||
| 197 | MARRIOTT INTL INC NEW | 6,560 | 436,000 | 0.02% | ||
| 198 | CAPITAL ONE FINL CORP | 7,058 | 448,000 | 0.02% | ||
| 199 | JACOBS ENGR GROUP INC | 9,049 | 451,000 | 0.02% | ||
| 200 | POWERSHARES ETF TR II | 24,637 | 453,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010215, filed 2016.08.12).
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.
