| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PACKAGING CORP AMER | 2,075 | 176,000 | 0.09% | ||
| 152 | ALPS ETF TR | 13,703 | 173,000 | 0.09% | ||
| 153 | SCHWAB SHORT-TERM US TREASURY ETF | 3,383 | 171,000 | 0.09% | ||
| 154 | AVIS BUDGET GROUP | 4,650 | 171,000 | 0.09% | ||
| 155 | BERKSHIRE HATHAWAY INC DEL | 1,052 | 171,000 | 0.09% | ||
| 156 | CALATLANTIC GROUP INC | 4,900 | 167,000 | 0.09% | ||
| 157 | LSB INDS INC COM | 19,675 | 166,000 | 0.09% | ||
| 158 | WHIRLPOOL CORP | 900 | 164,000 | 0.09% | ||
| 159 | PHILLIPS 66 | 1,875 | 162,000 | 0.08% | ||
| 160 | ENBRIDGE ENERGY PARTNERS L P | 6,300 | 161,000 | 0.08% | ||
| 161 | BB&T CORP | 3,325 | 156,000 | 0.08% | ||
| 162 | ALLIANCE RES PARTNER L P | 6,874 | 154,000 | 0.08% | ||
| 163 | BANK NEW YORK MELLON CORP | 3,215 | 152,000 | 0.08% | ||
| 164 | ISHARES TR | 1,385 | 150,000 | 0.08% | ||
| 165 | VANGUARD WHITEHALL FDS | 1,900 | 144,000 | 0.08% | ||
| 166 | EMPIRE DIST ELEC CO | 4,120 | 140,000 | 0.07% | ||
| 167 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,625 | 135,000 | 0.07% | ||
| 168 | CELGENE CORP | 1,130 | 131,000 | 0.07% | ||
| 169 | MARATHON OIL CORP | 7,179 | 124,000 | 0.06% | ||
| 170 | VALERO ENERGY PARTNERS LP | 2,750 | 122,000 | 0.06% | ||
| 171 | BAIDU INC | 725 | 119,000 | 0.06% | ||
| 172 | MICRON TECHNOLOGY INC | 5,450 | 119,000 | 0.06% | ||
| 173 | AIR LEASE CORP | 3,290 | 113,000 | 0.06% | ||
| 174 | POWERSHARES ETF TRUST | 6,600 | 112,000 | 0.06% | ||
| 175 | SUNOCO LOGISTICS PRTNRS L P | 4,600 | 110,000 | 0.06% | ||
| 176 | SOUTHERN CO | 2,180 | 107,000 | 0.06% | ||
| 177 | HD SUPPLY HLDGS INCORPORATED | 2,425 | 103,000 | 0.05% | ||
| 178 | INTERCONTINENTAL HOTELS GROU | 2,153 | 95,000 | 0.05% | ||
| 179 | VANGUARD INTL EQUITY INDEX F | 2,010 | 89,000 | 0.05% | ||
| 180 | DOMINION ENERGY INC | 1,104 | 85,000 | 0.04% | ||
| 181 | SPDR S&P 500 ETF TR | 375 | 84,000 | 0.04% | ||
| 182 | NATIONAL OILWELL VARCO INC | 2,175 | 81,000 | 0.04% | ||
| 183 | CONOCOPHILLIPS | 1,591 | 80,000 | 0.04% | ||
| 184 | COCA COLA CO | 1,888 | 78,000 | 0.04% | ||
| 185 | VISA INC | 992 | 77,000 | 0.04% | ||
| 186 | PHILIP MORRIS INTL INC | 846 | 77,000 | 0.04% | ||
| 187 | DISNEY WALT CO | 708 | 74,000 | 0.04% | ||
| 188 | ALTRIA GROUP INC | 1,100 | 74,000 | 0.04% | ||
| 189 | WEC ENERGY GROUP INC | 1,250 | 73,000 | 0.04% | ||
| 190 | PFIZER INC | 2,235 | 73,000 | 0.04% | ||
| 191 | NXP SEMICONDUCTORS N V | 725 | 71,000 | 0.04% | ||
| 192 | ISHARES TR | 480 | 66,000 | 0.03% | ||
| 193 | WISDOMTREE TR | 800 | 65,000 | 0.03% | ||
| 194 | MICROSOFT CORP | 1,040 | 65,000 | 0.03% | ||
| 195 | AUTONATION INC | 1,310 | 64,000 | 0.03% | ||
| 196 | ISHARES TR | 390 | 64,000 | 0.03% | ||
| 197 | ALPHABET INC | 72 | 57,000 | 0.03% | ||
| 198 | BARCLAYS BK PLC | 438 | 57,000 | 0.03% | ||
| 199 | DEVON ENERGY CORP NEW | 1,240 | 57,000 | 0.03% | ||
| 200 | SPIRIT RLTY CAP INC NEW | 5,200 | 56,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-17-000001, filed 2017.02.09).
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.
