| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORTHERN TRUST | 6,465 | 440,000 | 0.06% | ||
| 152 | FREEPORT-MCMORAN INC | 39,703 | 431,000 | 0.06% | ||
| 153 | ISHARES TR | 3,385 | 417,000 | 0.06% | ||
| 154 | CITIGROUPINC | 8,791 | 415,000 | 0.06% | ||
| 155 | WELLS FARGO & CO NEW | 9,283 | 411,000 | 0.06% | ||
| 156 | Intuit Inc | 2,092 | 400,000 | 0.06% | ||
| 157 | MARSH & MCLENNAN COS INC | 5,860 | 394,000 | 0.06% | ||
| 158 | BLACKSTONE GROUP L P | 15,000 | 383,000 | 0.05% | ||
| 159 | VANGUARD WORLD FD | 3,750 | 366,000 | 0.05% | ||
| 160 | PIMCO ETF TR | 3,350 | 362,000 | 0.05% | ||
| 161 | MOHAWK INDS | 1,800 | 361,000 | 0.05% | ||
| 162 | ISHARES TR | 7,098 | 352,000 | 0.05% | ||
| 163 | HUBSPOT INCORPORATED | 6,100 | 351,000 | 0.05% | ||
| 164 | WHIRLPOOL CORP | 2,131 | 346,000 | 0.05% | ||
| 165 | DISH NETWORK A | 6,000 | 329,000 | 0.05% | ||
| 166 | GILEAD SCIENCES INC | 4,041 | 320,000 | 0.05% | ||
| 167 | OASIS PETE INC NEW | 27,000 | 310,000 | 0.04% | ||
| 168 | KAYNE ANDERSON MLP INVT CO | 14,940 | 308,000 | 0.04% | ||
| 169 | PALO ALTO NETWORKS INC | 1,921 | 306,000 | 0.04% | ||
| 170 | VANGUARD SPECIALIZED FUNDS | 3,545 | 298,000 | 0.04% | ||
| 171 | FIRST TR VALUE LINE DIVID INSHS | 10,720 | 289,000 | 0.04% | ||
| 172 | JD COM INC | 11,000 | 287,000 | 0.04% | ||
| 173 | COLGATE PALMOLIVE CO | 3,586 | 266,000 | 0.04% | ||
| 174 | Pandora Media Inc | 18,531 | 266,000 | 0.04% | ||
| 175 | ISHARES TR | 1,920 | 255,000 | 0.04% | ||
| 176 | LOCKHEED MARTIN CORP | 1,048 | 251,000 | 0.04% | ||
| 177 | VANGUARD BD INDEX FDS | 3,060 | 247,000 | 0.04% | ||
| 178 | Abraxas Petroleum Corp | 144,100 | 244,000 | 0.04% | ||
| 179 | ABBVIE INC | 3,704 | 234,000 | 0.03% | ||
| 180 | BERKSHIRE HATHAWAY INC DEL | 1,608 | 232,000 | 0.03% | ||
| 181 | VANGUARD CHARLOTTE FDS | 3,900 | 219,000 | 0.03% | ||
| 182 | GARMIN LTD | 4,510 | 217,000 | 0.03% | ||
| 183 | MARVELL TECHNOLOGY GROUP LTD | 16,100 | 214,000 | 0.03% | ||
| 184 | POTASH CORP SASK INC | 12,921 | 211,000 | 0.03% | ||
| 185 | DBX ETF TR | 7,830 | 207,000 | 0.03% | ||
| 186 | TUPPERWARE BRANDS CORP | 3,110 | 203,000 | 0.03% | ||
| 187 | STERICYCLE INC | 3,040 | 201,000 | 0.03% | ||
| 188 | INTEL CORP JR SB CONV DB 35 | 50,000 | 69,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020758, filed 2016.11.14).
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.
