| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PLAINS ALL AMERN PIPELINE L | 3,714 | 102,000 | 0.02% | ||
| 152 | VANGUARD WHITEHALL FDS | 1,410 | 101,000 | 0.02% | ||
| 153 | ISHARES TR | 1,233 | 101,000 | 0.02% | ||
| 154 | COCA COLA CO | 2,208 | 100,000 | 0.02% | ||
| 155 | ISHARES INC | 2,344 | 98,000 | 0.02% | ||
| 156 | WALGREENS BOOTS ALLIANCE INC | 1,153 | 96,000 | 0.02% | ||
| 157 | NEWMONT CORP | 2,435 | 95,000 | 0.02% | ||
| 158 | KEYCORP | 8,539 | 94,000 | 0.02% | ||
| 159 | ISHARES TR | 798 | 93,000 | 0.02% | ||
| 160 | PHILLIPS 66 | 1,175 | 93,000 | 0.02% | ||
| 161 | Spectra Energy Corp Com | 2,537 | 93,000 | 0.02% | ||
| 162 | CHUBB LIMITED | 714 | 93,000 | 0.02% | ||
| 163 | DOW CHEM CO | 1,847 | 92,000 | 0.02% | ||
| 164 | DU PONT E I DE NEMOURS & CO | 1,413 | 92,000 | 0.02% | ||
| 165 | ISHARES TR | 1,050 | 90,000 | 0.02% | ||
| 166 | MONOGRAM RESIDENTIAL TR INC COM | 8,562 | 87,000 | 0.02% | ||
| 167 | APPLIED MATLS INC | 3,631 | 87,000 | 0.02% | ||
| 168 | WISDOMTREE TR | 1,207 | 86,000 | 0.02% | ||
| 169 | NUVEEN PREFERRED SECURITIES | 9,200 | 85,000 | 0.02% | ||
| 170 | HASBRO INC | 1,000 | 84,000 | 0.02% | ||
| 171 | ISHARES TR | 1,900 | 82,000 | 0.02% | ||
| 172 | ISHARES TR | 806 | 82,000 | 0.02% | ||
| 173 | CSX CORP | 3,133 | 82,000 | 0.02% | ||
| 174 | FS KKR CAPITAL CORP COM | 8,922 | 81,000 | 0.02% | ||
| 175 | VANGUARD INTL EQUITY INDEX F | 1,900 | 81,000 | 0.02% | ||
| 176 | CELGENE CORP | 826 | 81,000 | 0.02% | ||
| 177 | HONEYWELL INTL INC | 700 | 81,000 | 0.02% | ||
| 178 | SELECT SECTOR SPDR TR | 1,500 | 79,000 | 0.02% | ||
| 179 | ISHARES TR | 1,200 | 79,000 | 0.02% | ||
| 180 | ARCHER DANIELS MIDLAND CO | 1,833 | 79,000 | 0.02% | ||
| 181 | EXPRESS SCRIPTS HLDG CO | 1,029 | 78,000 | 0.02% | ||
| 182 | AMERICAN EXPRESS CO | 1,266 | 77,000 | 0.02% | ||
| 183 | REDWOOD TR INC | 5,497 | 76,000 | 0.02% | ||
| 184 | CISCO SYS INC | 2,662 | 76,000 | 0.02% | ||
| 185 | SCANA | 1,005 | 76,000 | 0.02% | ||
| 186 | ISHARES TR | 1,542 | 75,000 | 0.02% | ||
| 187 | PUBLIC SVC ENTERPRISE GRP IN | 1,613 | 75,000 | 0.02% | ||
| 188 | TIFFANY & CO NEW | 1,225 | 74,000 | 0.02% | ||
| 189 | PARK NATL CORP COM | 806 | 74,000 | 0.02% | ||
| 190 | DEERE & CO | 906 | 73,000 | 0.02% | ||
| 191 | VANGUARD INDEX FDS | 790 | 67,000 | 0.02% | ||
| 192 | SURGICAL CARE AFFILIATES ORD | 1,400 | 67,000 | 0.02% | ||
| 193 | INSULET CORPORATION | 2,222 | 67,000 | 0.02% | ||
| 194 | COHEN STEERS TOTAL RETURN | 4,718 | 66,000 | 0.02% | ||
| 195 | KITE RLTY GROUP TR | 2,357 | 66,000 | 0.02% | ||
| 196 | RANDGOLD RES LTD | 575 | 64,000 | 0.02% | ||
| 197 | AMERIGAS PARTNERS L P | 1,364 | 64,000 | 0.02% | ||
| 198 | ISHARES COHEN & STEERS REIT ETF | 593 | 64,000 | 0.02% | ||
| 199 | UNITED CONTL HLDGS INC | 1,516 | 62,000 | 0.02% | ||
| 200 | NORFOLK SOUTHERN CORP | 722 | 61,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-16-000012, filed 2016.08.11).
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.
