| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 10,160 | 8,000 | 0.00% | ||
| 2 | CHESAPEAKE ENERGY CORP | 11,607 | 81,000 | 0.01% | ||
| 3 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 22,285 | 151,000 | 0.02% | ||
| 4 | DNP SELECT INCOME FD INC | 17,273 | 177,000 | 0.02% | ||
| 5 | DIREXION SHS ETF TR | 10,100 | 200,000 | 0.02% | ||
| 6 | ISHARES TR | 7,935 | 202,000 | 0.02% | ||
| 7 | US BANCORP DEL | 3,951 | 203,000 | 0.02% | ||
| 8 | SELECT SECTOR SPDR TR | 2,939 | 203,000 | 0.02% | ||
| 9 | UNILEVER PLC | 5,049 | 205,000 | 0.02% | ||
| 10 | ISHARES TR | 8,137 | 206,000 | 0.02% | ||
| 11 | CEDAR FAIR L P | 3,222 | 207,000 | 0.02% | ||
| 12 | VANGUARD BD INDEX FDS | 2,580 | 208,000 | 0.02% | ||
| 13 | STARBUCKS CORP | 3,767 | 209,000 | 0.02% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 2,845 | 209,000 | 0.02% | ||
| 15 | PNC FINL SVCS GROUP INC | 1,801 | 211,000 | 0.02% | ||
| 16 | WINTRUST FINL CORP COM | 2,955 | 214,000 | 0.02% | ||
| 17 | VANGUARD WORLD FD | 1,693 | 215,000 | 0.02% | ||
| 18 | TRACTOR SUPPLY CO | 2,854 | 216,000 | 0.02% | ||
| 19 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,444 | 218,000 | 0.02% | ||
| 20 | NOVARTIS A G | 3,023 | 220,000 | 0.02% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 2,783 | 221,000 | 0.02% | ||
| 22 | ISHARES TR | 4,771 | 225,000 | 0.02% | ||
| 23 | APPTIO INC | 12,250 | 227,000 | 0.02% | ||
| 24 | AFLAC INC | 3,414 | 238,000 | 0.03% | ||
| 25 | VANGUARD INDEX FDS | 1,172 | 241,000 | 0.03% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 8,973 | 243,000 | 0.03% | ||
| 27 | WEC ENERGY GROUP INC | 4,153 | 244,000 | 0.03% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.03% | ||
| 29 | ALPHABET INC | 321 | 248,000 | 0.03% | ||
| 30 | FASTENAL CO | 5,302 | 249,000 | 0.03% | ||
| 31 | AMAZON COM INC | 335 | 251,000 | 0.03% | ||
| 32 | AMERICAN EXPRESS CO | 3,404 | 252,000 | 0.03% | ||
| 33 | VANGUARD INDEX FDS | 1,951 | 257,000 | 0.03% | ||
| 34 | CONOCOPHILLIPS | 5,128 | 257,000 | 0.03% | ||
| 35 | GENERAL DYNAMICS CORP | 1,542 | 266,000 | 0.03% | ||
| 36 | GENUINE PARTS CO | 2,793 | 267,000 | 0.03% | ||
| 37 | VANGUARD INDEX FDS | 2,916 | 271,000 | 0.03% | ||
| 38 | APPLE HOSPITALITY REIT INC | 13,854 | 277,000 | 0.03% | ||
| 39 | ISHARES TR | 3,465 | 279,000 | 0.03% | ||
| 40 | UNITED TECHNOLOGIES CORP | 2,543 | 279,000 | 0.03% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 3,731 | 282,000 | 0.03% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 1,905 | 293,000 | 0.03% | ||
| 43 | TIME WARNER INC | 3,062 | 296,000 | 0.03% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 6,799 | 298,000 | 0.03% | ||
| 45 | ALLSTATE CORP | 4,017 | 298,000 | 0.03% | ||
| 46 | 3M CO | 1,696 | 303,000 | 0.03% | ||
| 47 | PHILLIPS 66 | 3,543 | 306,000 | 0.03% | ||
| 48 | HomeTrust Bancshares, Inc. | 11,974 | 310,000 | 0.03% | ||
| 49 | ALPHABET INC | 392 | 311,000 | 0.03% | ||
| 50 | COLGATE PALMOLIVE CO | 4,873 | 319,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000164, filed 2017.01.12).
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.
