| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 1000 ETF | 3,143 | 379,000 | 0.09% | ||
| 102 | ISHARES TR | 3,607 | 376,000 | 0.09% | ||
| 103 | Kinder Morgan Inc | 16,172 | 374,000 | 0.09% | ||
| 104 | MERCK & CO INC | 5,967 | 372,000 | 0.09% | ||
| 105 | CATERPILLAR INC | 4,134 | 367,000 | 0.09% | ||
| 106 | HOME DEPOT INC | 2,823 | 363,000 | 0.08% | ||
| 107 | PFIZER INC | 10,549 | 357,000 | 0.08% | ||
| 108 | ENRGY TRNSFR EQU | 21,000 | 353,000 | 0.08% | ||
| 109 | ISHARES TR | 8,280 | 344,000 | 0.08% | ||
| 110 | AbbVie Inc | 5,306 | 335,000 | 0.08% | ||
| 111 | EMERSON ELEC CO | 6,115 | 333,000 | 0.08% | ||
| 112 | ISHARES INC | 5,482 | 319,000 | 0.07% | ||
| 113 | FIDELITY SOUTHERN CORP NEW COM | 17,200 | 316,000 | 0.07% | ||
| 114 | KRAFT HEINZ CO | 3,533 | 316,000 | 0.07% | ||
| 115 | VANGUARD INDEX FDS | 3,630 | 316,000 | 0.07% | ||
| 116 | APOLLO COML REAL EST FIN INC | 18,880 | 309,000 | 0.07% | ||
| 117 | SPDR S&P INTL INDUSTRIAL SECTO | 10,097 | 307,000 | 0.07% | ||
| 118 | MIMEDX GROUP INC COM | 34,986 | 300,000 | 0.07% | ||
| 119 | ISHARES MSCI SINGAPORE CAPPED | 27,569 | 299,000 | 0.07% | ||
| 120 | ISHARES TR | 2,463 | 293,000 | 0.07% | ||
| 121 | EATON VANCE TAX-MANAGED GLOBAL COM | 33,700 | 293,000 | 0.07% | ||
| 122 | OMEGA HEALTHCARE INVS INC | 8,220 | 291,000 | 0.07% | ||
| 123 | KIMBERLY CLARK CORP | 2,239 | 282,000 | 0.07% | ||
| 124 | ISHARES U.S. UTILITIES ETF | 2,281 | 280,000 | 0.07% | ||
| 125 | SMUCKER J M CO | 2,014 | 273,000 | 0.06% | ||
| 126 | EATON VANCE TX MGD DIV EQ IN | 25,141 | 269,000 | 0.06% | ||
| 127 | EMPIRE DIST ELEC CO | 7,716 | 263,000 | 0.06% | ||
| 128 | NORTHWEST BANCSHARES INC MD COM | 16,625 | 261,000 | 0.06% | ||
| 129 | MARSH & MCLENNAN COS INC | 3,873 | 260,000 | 0.06% | ||
| 130 | Facebook Inc Cl A | 1,998 | 256,000 | 0.06% | ||
| 131 | ONEOK INC NEW | 4,950 | 254,000 | 0.06% | ||
| 132 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,024 | 254,000 | 0.06% | ||
| 133 | ORACLE CORPORATION | 6,444 | 253,000 | 0.06% | ||
| 134 | MCCORMICK & CO INC | 2,490 | 249,000 | 0.06% | ||
| 135 | PROSHARES SHORT HIGH YIELD ETF | 9,927 | 248,000 | 0.06% | ||
| 136 | SPDR S&P INTL UTILITIES SECTOR | 15,130 | 247,000 | 0.06% | ||
| 137 | GREAT PLAINS ENERGY INC | 8,990 | 245,000 | 0.06% | ||
| 138 | CEDAR FAIR L P | 4,200 | 241,000 | 0.06% | ||
| 139 | RENAISSANCERE HLDGS F | 2,000 | 240,000 | 0.06% | ||
| 140 | Powershares QQQ Trust | 1,998 | 237,000 | 0.06% | ||
| 141 | Enbridge Inc | 5,300 | 234,000 | 0.05% | ||
| 142 | SCHWAB U.S. LARGE-CAP ETF | 4,490 | 232,000 | 0.05% | ||
| 143 | SELECT SECTOR SPDR FUND SHS BE | 2,897 | 232,000 | 0.05% | ||
| 144 | VISA INC CL A COMMON STOCK | 2,727 | 226,000 | 0.05% | ||
| 145 | SPDR S&P INTL TELECOMM SECTOR | 9,039 | 223,000 | 0.05% | ||
| 146 | GUGGENHEIM ENHANCED EQUITY I | 28,560 | 222,000 | 0.05% | ||
| 147 | Brookfield Infrast Partners LP | 6,375 | 221,000 | 0.05% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.05% | ||
| 149 | SCHWAB U.S. BROAD MARKET ETF | 4,105 | 215,000 | 0.05% | ||
| 150 | LUMEN TECHNOLOGIES INC | 7,680 | 211,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537703-16-000015, 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.
