| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NUVEEN PREFERRED SECURITIES | 46,981 | 435,000 | 0.02% | ||
| 352 | CDW CORP | 10,860 | 435,000 | 0.02% | ||
| 353 | SCANA | 5,733 | 434,000 | 0.02% | ||
| 354 | REPUBLIC SVCS INC | 8,403 | 431,000 | 0.02% | ||
| 355 | LENNAR | 9,260 | 427,000 | 0.02% | ||
| 356 | WHITEWAVE FOODS CO | 9,065 | 426,000 | 0.02% | ||
| 357 | ANTERO MIDSTREAM PARTNERS LP | 15,150 | 422,000 | 0.02% | ||
| 358 | DOVER CORP | 6,034 | 418,000 | 0.02% | ||
| 359 | AMERICAN AIRLS GROUP INC | 14,728 | 417,000 | 0.02% | ||
| 360 | EQT GP HLDGS LP | 16,275 | 415,000 | 0.02% | ||
| 361 | ASML HOLDING N V N Y REGISTRY SHS | 4,180 | 415,000 | 0.02% | ||
| 362 | BP PLC | 11,588 | 411,000 | 0.02% | ||
| 363 | CASEY'S GENERAL STORES INC COM | 3,085 | 406,000 | 0.02% | ||
| 364 | SCHWAB CHARLES CORP | 15,986 | 405,000 | 0.02% | ||
| 365 | AON PLC | 3,712 | 405,000 | 0.02% | ||
| 366 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,374 | 404,000 | 0.02% | ||
| 367 | TORONTO DOMINION BK ONT | 9,418 | 404,000 | 0.02% | ||
| 368 | ISHARES TR | 7,919 | 401,000 | 0.02% | ||
| 369 | SPECTRA ENERGY PARTNERS LP | 8,454 | 399,000 | 0.02% | ||
| 370 | SMUCKER J M CO | 2,585 | 394,000 | 0.02% | ||
| 371 | CHURCH & DWIGHT | 3,825 | 394,000 | 0.02% | ||
| 372 | ENVESTNET INC | 11,790 | 393,000 | 0.02% | ||
| 373 | DENTSPLY SIRONA INC | 6,338 | 393,000 | 0.02% | ||
| 374 | VODAFONE GROUP PLC NEW | 12,635 | 390,000 | 0.02% | ||
| 375 | SCHWAB U.S. MID-CAP ETF | 9,277 | 390,000 | 0.02% | ||
| 376 | PRICE T ROWE GROUP INC | 5,326 | 389,000 | 0.02% | ||
| 377 | AMICUS THERAPEUTICS INC COM | 70,602 | 385,000 | 0.02% | ||
| 378 | ALIBABA GROUP HLDG LTD | 4,828 | 384,000 | 0.02% | ||
| 379 | ROPER TECHNOLOGIES INC | 2,245 | 383,000 | 0.02% | ||
| 380 | EASTMAN CHEM CO | 5,590 | 380,000 | 0.02% | ||
| 381 | GENESIS ENERGY LP COM UNITS NPV | 9,850 | 378,000 | 0.02% | ||
| 382 | CUMMINS INC | 3,334 | 375,000 | 0.02% | ||
| 383 | FACTSET RESH SYS INC | 2,317 | 374,000 | 0.02% | ||
| 384 | IPG PHOTONICS CORP | 4,650 | 372,000 | 0.02% | ||
| 385 | NUVEEN MUNICIPAL CREDIT INC | 23,397 | 372,000 | 0.02% | ||
| 386 | SPDR INDEX SHS FDS | 9,459 | 372,000 | 0.02% | ||
| 387 | Ishares Tr December 2018 Corp Term Etf | 14,421 | 366,000 | 0.02% | ||
| 388 | SIGNATURE BANK | 2,920 | 365,000 | 0.02% | ||
| 389 | SHERWIN WILLIAMS CO | 1,223 | 359,000 | 0.02% | ||
| 390 | SYMANTEC CORP | 17,165 | 353,000 | 0.02% | ||
| 391 | SCRIPPS NETWORKS INTERACT IN | 5,664 | 353,000 | 0.02% | ||
| 392 | HD SUPPLY HLDGS INCORPORATED | 10,106 | 352,000 | 0.02% | ||
| 393 | CHENIERE ENERGY INC | 9,386 | 352,000 | 0.02% | ||
| 394 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,119 | 352,000 | 0.02% | ||
| 395 | HALLIBURTON CO | 7,545 | 342,000 | 0.02% | ||
| 396 | MOTOROLA SOLUTIONS INC | 5,155 | 340,000 | 0.02% | ||
| 397 | SEMPRA ENERGY | 2,979 | 340,000 | 0.02% | ||
| 398 | TORO CO | 3,803 | 335,000 | 0.02% | ||
| 399 | NATIONAL OILWELL VARCO INC | 9,898 | 333,000 | 0.02% | ||
| 400 | VANGUARD ADMIRAL FDS INC | 3,275 | 329,000 | 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.
