| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERISOURCEBERGEN CORP | 3,573 | 283,000 | 0.15% | ||
| 52 | PHILIP MORRIS INTL INC | 2,790 | 284,000 | 0.15% | ||
| 53 | SELECT SECTOR SPDR TR | 3,652 | 285,000 | 0.16% | ||
| 54 | ISHARES TR | 3,352 | 286,000 | 0.16% | ||
| 55 | ISHARES GOLD TRUST | 22,742 | 290,000 | 0.16% | ||
| 56 | WESTERN DIGITAL CORP | 6,167 | 291,000 | 0.16% | ||
| 57 | Neustar Inc CL A | 12,580 | 296,000 | 0.16% | ||
| 58 | LILLY ELI & CO | 3,772 | 297,000 | 0.16% | ||
| 59 | PROSHARES TR | 4,655 | 297,000 | 0.16% | ||
| 60 | SYSCO CORP | 5,905 | 300,000 | 0.16% | ||
| 61 | ISHARES TR | 2,024 | 300,000 | 0.16% | ||
| 62 | ROYAL GOLD INC | 4,265 | 307,000 | 0.17% | ||
| 63 | BLACKSTONE GROUP L P | 12,557 | 308,000 | 0.17% | ||
| 64 | STEEL DYNAMICS INC | 12,775 | 313,000 | 0.17% | ||
| 65 | ARES CAPITAL CORP | 22,091 | 314,000 | 0.17% | ||
| 66 | BOEING CO | 2,423 | 315,000 | 0.17% | ||
| 67 | ISHARES TR | 3,754 | 320,000 | 0.17% | ||
| 68 | KIMBERLY CLARK CORP | 2,338 | 321,000 | 0.18% | ||
| 69 | SKYWORKS SOLUTIONS INC | 5,169 | 327,000 | 0.18% | ||
| 70 | CVS HEALTH CORP | 3,418 | 327,000 | 0.18% | ||
| 71 | ABBOTT LABS | 8,344 | 328,000 | 0.18% | ||
| 72 | POWERSHARES ETF TRUST | 23,778 | 335,000 | 0.18% | ||
| 73 | POWERSHARES ETF TRUST | 14,820 | 336,000 | 0.18% | ||
| 74 | PRUDENTIAL FINL INC | 4,710 | 336,000 | 0.18% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 10,002 | 337,000 | 0.18% | ||
| 76 | HALLIBURTON CO | 7,454 | 338,000 | 0.18% | ||
| 77 | LOCKHEED MARTIN CORP | 1,393 | 346,000 | 0.19% | ||
| 78 | SSGA ACTIVE ETF TR | 6,946 | 347,000 | 0.19% | ||
| 79 | PROSHARES TR | 2,570 | 348,000 | 0.19% | ||
| 80 | INTEGRATED DEVICE TECHNOLOGY | 17,440 | 351,000 | 0.19% | ||
| 81 | RAYTHEON CO | 2,592 | 352,000 | 0.19% | ||
| 82 | BANK OF THE OZARKS INC | 9,400 | 353,000 | 0.19% | ||
| 83 | ALPHABET INC | 508 | 357,000 | 0.19% | ||
| 84 | ISHARES TR | 3,167 | 357,000 | 0.19% | ||
| 85 | WISDOMTREE TR | 4,628 | 357,000 | 0.19% | ||
| 86 | COHEN STEERS REIT PFD | 17,399 | 357,000 | 0.19% | ||
| 87 | CREDIT SUISSE NASSAU BRH | 16,827 | 358,000 | 0.20% | ||
| 88 | ISHARES TR | 2,924 | 359,000 | 0.20% | ||
| 89 | INVESCO VALUE MUN INCOME TR | 20,392 | 362,000 | 0.20% | ||
| 90 | ISHARES TR | 3,518 | 363,000 | 0.20% | ||
| 91 | LYONDELLBASELL INDUSTRIES N | 4,902 | 365,000 | 0.20% | ||
| 92 | NUVEEN SELECT MAT MUN FD | 34,500 | 373,000 | 0.20% | ||
| 93 | VANGUARD INDEX FDS | 3,503 | 375,000 | 0.20% | ||
| 94 | MASTERCARD INCORPORATED | 4,291 | 378,000 | 0.21% | ||
| 95 | First Financial Corp | 10,444 | 382,000 | 0.21% | ||
| 96 | NUVEEN FLOATING RATE INCOME | 36,917 | 382,000 | 0.21% | ||
| 97 | GLAXOSMITHKLINE PLC | 8,841 | 383,000 | 0.21% | ||
| 98 | AMAZON COM INC | 536 | 384,000 | 0.21% | ||
| 99 | ALPHABET INC | 567 | 392,000 | 0.21% | ||
| 100 | SCHWAB INTERNATIONAL EQUITY ETF | 14,531 | 394,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000204, filed 2018.01.17).
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.
