| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | AMERICAN INTL GROUP INC | 175,681 | 10,424,000 | 0.12% | ||
| 1702 | PIMCO ETF TR | 103,562 | 10,495,000 | 0.12% | ||
| 1703 | DBX ETF TR | 398,414 | 10,512,000 | 0.12% | ||
| 1704 | SELECT SECTOR SPDR TR | 180,527 | 10,538,000 | 0.12% | ||
| 1705 | LYONDELLBASELL INDUSTRIES N | 131,045 | 10,556,000 | 0.12% | ||
| 1706 | VANGUARD INDEX FDS | 53,165 | 10,561,000 | 0.12% | ||
| 1707 | PHILLIPS 66 | 132,694 | 10,658,000 | 0.12% | ||
| 1708 | HALLIBURTON CO | 238,493 | 10,708,000 | 0.12% | ||
| 1709 | BP PLC | 304,701 | 10,730,000 | 0.12% | ||
| 1710 | ENERGY TRANSFER L P | 640,908 | 10,769,000 | 0.12% | ||
| 1711 | SCHWAB CHARLES CORP | 342,617 | 10,810,000 | 0.13% | ||
| 1712 | WESTERN DIGITAL CORP | 187,275 | 10,965,000 | 0.13% | ||
| 1713 | SOUTHWEST AIRLS CO | 281,939 | 10,993,000 | 0.13% | ||
| 1714 | ISHARES TR | 281,008 | 11,112,000 | 0.13% | ||
| 1715 | WESTERN GAS PARTNERS LP | 202,710 | 11,166,000 | 0.13% | ||
| 1716 | SELECT SECTOR SPDR TR | 158,164 | 11,407,000 | 0.13% | ||
| 1717 | BLACKROCK CORPOR HI YLD FD I | 1,064,282 | 11,516,000 | 0.13% | ||
| 1718 | GENESIS ENERGY LP COM UNITS NPV | 303,247 | 11,518,000 | 0.13% | ||
| 1719 | VANGUARD INTL EQUITY INDEX F | 254,832 | 11,580,000 | 0.13% | ||
| 1720 | ROYAL DUTCH SHELL PLC | 230,507 | 11,615,000 | 0.13% | ||
| 1721 | VANECK ETF TRUST | 440,497 | 11,637,000 | 0.13% | ||
| 1722 | KINDER MORGAN INC DEL | 509,551 | 11,772,000 | 0.14% | ||
| 1723 | SELECT SECTOR SPDR TR | 610,109 | 11,773,000 | 0.14% | ||
| 1724 | ISHARES TR | 128,308 | 12,181,000 | 0.14% | ||
| 1725 | CME GROUP INC | 116,721 | 12,197,000 | 0.14% | ||
| 1726 | US BANCORP DEL | 288,292 | 12,371,000 | 0.14% | ||
| 1727 | ALPS ETF TR | 979,692 | 12,438,000 | 0.14% | ||
| 1728 | WHITE MOUNTAINS INSURANCE GRP LTD | 15,131 | 12,558,000 | 0.15% | ||
| 1729 | PACIFIC ETHANOL INC | 1,819,294 | 12,575,000 | 0.15% | ||
| 1730 | ISHARES TR | 72,828 | 12,679,000 | 0.15% | ||
| 1731 | ZELTIQ AESTHETICS INC | 324,951 | 12,745,000 | 0.15% | ||
| 1732 | ISHARES TR | 148,712 | 12,751,000 | 0.15% | ||
| 1733 | EMERSON ELEC CO | 234,194 | 12,766,000 | 0.15% | ||
| 1734 | SPDR SERIES TRUST | 393,135 | 13,132,000 | 0.15% | ||
| 1735 | GREEN PLAINS INC COM | 507,745 | 13,303,000 | 0.15% | ||
| 1736 | CUMMINS INC | 107,466 | 13,781,000 | 0.16% | ||
| 1737 | FIRST TR EXCHANGE TRADED FD | 550,457 | 13,930,000 | 0.16% | ||
| 1738 | ISHARES RUSSELL 1000 ETF | 117,791 | 14,189,000 | 0.16% | ||
| 1739 | PLAINS ALL AMERN PIPELINE L | 453,660 | 14,235,000 | 0.16% | ||
| 1740 | SPDR S&P 600 SMALL CAP VALUE ETF | 132,594 | 14,239,000 | 0.16% | ||
| 1741 | VANGUARD INTL EQUITY INDEX F | 378,541 | 14,250,000 | 0.17% | ||
| 1742 | AMERICAN EXPRESS CO | 224,481 | 14,362,000 | 0.17% | ||
| 1743 | CLAYMORE EXCHANGE TRD FD TR | 663,235 | 14,401,000 | 0.17% | ||
| 1744 | POWERSHARES ETF TR II | 351,586 | 14,585,000 | 0.17% | ||
| 1745 | EOG RES INC | 150,719 | 14,589,000 | 0.17% | ||
| 1746 | DUKE ENERGY CORP NEW | 184,892 | 14,783,000 | 0.17% | ||
| 1747 | GENUINE PARTS CO | 147,197 | 14,784,000 | 0.17% | ||
| 1748 | CENTRAL FD CDA LTD | 1,074,543 | 14,873,000 | 0.17% | ||
| 1749 | FIRST TR EXCHANGE-TRADED FD | 763,713 | 14,914,000 | 0.17% | ||
| 1750 | VANGUARD WHITEHALL FDS | 209,594 | 15,116,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004804, 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.
