| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KRAFT HEINZ CO | 5,610 | 408,000 | 0.09% | ||
| 152 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,839 | 405,000 | 0.09% | ||
| 153 | UNITEDHEALTH GROUP INC | 3,422 | 403,000 | 0.09% | ||
| 154 | INTERNATIONAL BUSINESS MACHS | 2,927 | 403,000 | 0.09% | ||
| 155 | ABBOTT LABS | 8,944 | 402,000 | 0.09% | ||
| 156 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 16,999 | 394,000 | 0.09% | ||
| 157 | FIRST TR EXCHANGE-TRADED FD | 3,447 | 390,000 | 0.09% | ||
| 158 | CONSTELLATION BRANDS INC | 2,726 | 388,000 | 0.09% | ||
| 159 | FIREEYE INC | 18,649 | 387,000 | 0.08% | ||
| 160 | GOPRO INC | 21,475 | 387,000 | 0.08% | ||
| 161 | MONDELEZ INTL INC | 8,628 | 387,000 | 0.08% | ||
| 162 | REYNOLDS AMERICAN INC | 8,356 | 386,000 | 0.08% | ||
| 163 | Huntington Bancshares Inc | 279 | 381,000 | 0.08% | ||
| 164 | SELECT SECTOR SPDR TR | 15,892 | 379,000 | 0.08% | ||
| 165 | PIMCO DYNAMIC CR INCOME FD | 21,000 | 379,000 | 0.08% | ||
| 166 | TIPTREE INC | 60,353 | 371,000 | 0.08% | ||
| 167 | ISHARES TR | 3,198 | 365,000 | 0.08% | ||
| 168 | VANGUARD WORLD FD | 4,385 | 364,000 | 0.08% | ||
| 169 | KIMBERLY CLARK CORP | 2,825 | 360,000 | 0.08% | ||
| 170 | WESTAR ENERGY | 8,475 | 359,000 | 0.08% | ||
| 171 | ENERGY TRANSFER L P | 26,040 | 358,000 | 0.08% | ||
| 172 | BOEING CO | 2,471 | 357,000 | 0.08% | ||
| 173 | AMERICAN TOWER CORP NEW | 3,685 | 357,000 | 0.08% | ||
| 174 | NEWLINK GENETICS CORP COM | 9,800 | 357,000 | 0.08% | ||
| 175 | BP PLC | 11,266 | 352,000 | 0.08% | ||
| 176 | ALIBABA GROUP HLDG LTD | 4,291 | 349,000 | 0.08% | ||
| 177 | DANAHER CORP DEL | 3,742 | 348,000 | 0.08% | ||
| 178 | ISHARES U S ETF TR | 6,880 | 344,000 | 0.08% | ||
| 179 | ISHARES TR | 2,790 | 342,000 | 0.08% | ||
| 180 | MOUNTAIN PROV DIAMONDS INC | 119,350 | 340,000 | 0.07% | ||
| 181 | FIRST TR EXCHANGE TRADED FD | 4,519 | 337,000 | 0.07% | ||
| 182 | TARGET CORP | 4,616 | 335,000 | 0.07% | ||
| 183 | SEAGATE TECHNOLOGY PLC | 9,140 | 335,000 | 0.07% | ||
| 184 | KINDER MORGAN INC DEL | 22,444 | 335,000 | 0.07% | ||
| 185 | MERCK & CO INC | 6,319 | 334,000 | 0.07% | ||
| 186 | FIRST TR LRG CP GRWTH ALPHAD | 6,774 | 327,000 | 0.07% | ||
| 187 | PACKAGING CORP AMER | 5,112 | 322,000 | 0.07% | ||
| 188 | Market Vector Junior | 16,676 | 320,000 | 0.07% | ||
| 189 | AUTOMATIC DATA PROCESSING IN | 3,714 | 315,000 | 0.07% | ||
| 190 | UNDER ARMOUR INC | 3,881 | 313,000 | 0.07% | ||
| 191 | COMCAST CORP NEW | 5,548 | 313,000 | 0.07% | ||
| 192 | ANHEUSER BUSCH INBEV SA/NV | 2,460 | 307,000 | 0.07% | ||
| 193 | BROOKFIELD ASSET MGMT INC | 9,750 | 307,000 | 0.07% | ||
| 194 | POWERSHARES ETF TR II | 15,050 | 305,000 | 0.07% | ||
| 195 | VISA INC | 3,925 | 304,000 | 0.07% | ||
| 196 | STAG INDL INC | 16,400 | 303,000 | 0.07% | ||
| 197 | FORD MTR CO DEL | 21,400 | 302,000 | 0.07% | ||
| 198 | HD SUPPLY HLDGS INCORPORATED | 10,023 | 301,000 | 0.07% | ||
| 199 | LIBERTY ALL STAR EQUITY FD | 56,190 | 301,000 | 0.07% | ||
| 200 | FEDEX CORP | 2,001 | 298,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541625-16-000019, filed 2016.01.12).
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.
