| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TRAVELERS COMPANIES INC | 2,862 | 329,000 | 0.05% | ||
| 252 | UNDER ARMOUR INC | 9,987 | 327,000 | 0.05% | ||
| 253 | AMERICAN ELEC PWR INC | 5,176 | 326,000 | 0.05% | ||
| 254 | FORD MTR CO DEL | 26,384 | 313,000 | 0.05% | ||
| 255 | SPROTT PHYSICAL GOLD TRUST | 29,785 | 309,000 | 0.04% | ||
| 256 | ZIMMER BIOMET HLDGS INC | 2,331 | 296,000 | 0.04% | ||
| 257 | SCHWAB STRATEGIC TR | 9,760 | 295,000 | 0.04% | ||
| 258 | ISHARES TR | 2,500 | 290,000 | 0.04% | ||
| 259 | HALLIBURTON CO | 6,261 | 290,000 | 0.04% | ||
| 260 | PAYCHEX INC | 5,171 | 288,000 | 0.04% | ||
| 261 | SCHWAB U.S. SMALL-CAP ETF | 5,123 | 286,000 | 0.04% | ||
| 262 | DIAGEO P L C | 2,657 | 286,000 | 0.04% | ||
| 263 | LABORATORY CORP AMER HLDGS | 2,050 | 279,000 | 0.04% | ||
| 264 | CENTERPOINT ENERGY INC | 12,391 | 278,000 | 0.04% | ||
| 265 | SELECT SECTOR SPDR TR | 8,787 | 276,000 | 0.04% | ||
| 266 | SCHWAB US DIVIDEND EQUITY ETF | 6,613 | 274,000 | 0.04% | ||
| 267 | VANGUARD BD INDEX FDS | 3,295 | 266,000 | 0.04% | ||
| 268 | INGERSOLL-RAND PLC | 4,034 | 263,000 | 0.04% | ||
| 269 | SABINE ROYALTY TR | 7,100 | 263,000 | 0.04% | ||
| 270 | PPL CORP | 7,910 | 262,000 | 0.04% | ||
| 271 | MCDONALDS CORP | 2,270 | 257,000 | 0.04% | ||
| 272 | SPDR DOW JONES INDL AVRG ETF | 1,412 | 255,000 | 0.04% | ||
| 273 | WEYERHAEUSER CO | 8,035 | 254,000 | 0.04% | ||
| 274 | TWITTER INC | 15,210 | 254,000 | 0.04% | ||
| 275 | ISHARES TR | 2,600 | 252,000 | 0.04% | ||
| 276 | ISHARES TR | 6,391 | 248,000 | 0.04% | ||
| 277 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,249 | 248,000 | 0.04% | ||
| 278 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 6,410 | 248,000 | 0.04% | ||
| 279 | CLIFFS NAT RES INC | 43,430 | 245,000 | 0.04% | ||
| 280 | NVIDIA CORPORATION | 3,735 | 245,000 | 0.04% | ||
| 281 | BAXTER INTL INC | 5,096 | 241,000 | 0.03% | ||
| 282 | PROSPECT CAPITAL CORPORATION | 245,000 | 241,000 | 0.03% | ||
| 283 | SPDR INDEX SHS FDS | 7,473 | 240,000 | 0.03% | ||
| 284 | BAIDU INC | 1,345 | 236,000 | 0.03% | ||
| 285 | EQUITY RESIDENTIAL | 3,800 | 233,000 | 0.03% | ||
| 286 | EXPEDIA INC DEL | 1,900 | 231,000 | 0.03% | ||
| 287 | GOVERNMENT PPTYS INCOME TR | 11,000 | 230,000 | 0.03% | ||
| 288 | FIFTH THIRD BANCORP | 11,571 | 227,000 | 0.03% | ||
| 289 | SPDR SER TR | 5,447 | 227,000 | 0.03% | ||
| 290 | ONEOK PARTNERS LP | 5,400 | 224,000 | 0.03% | ||
| 291 | HUNTINGTON BANCSHARES INC | 23,163 | 224,000 | 0.03% | ||
| 292 | CATERPILLAR INC | 2,550 | 223,000 | 0.03% | ||
| 293 | ALCENTRA CAP CORP COM | 17,411 | 222,000 | 0.03% | ||
| 294 | TESLA INC | 1,140 | 222,000 | 0.03% | ||
| 295 | SKYWORKS SOLUTIONS INC | 2,875 | 221,000 | 0.03% | ||
| 296 | VANECK ETF TRUST | 9,325 | 218,000 | 0.03% | ||
| 297 | ISHARES TR | 1,955 | 218,000 | 0.03% | ||
| 298 | TIME WARNER INC | 2,711 | 214,000 | 0.03% | ||
| 299 | NORTHERN TRUST | 2,965 | 208,000 | 0.03% | ||
| 300 | NUVEEN FLOATING RATE INCOME | 19,000 | 207,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004840, 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.
