| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSHARES TR | 31,300 | 1,619,000 | 0.54% | ||
| 52 | HOME DEPOT INC | 11,376 | 1,608,000 | 0.54% | ||
| 53 | TRANSOCEAN LTD | 117,517 | 1,599,000 | 0.54% | ||
| 54 | FIDELITY | 56,282 | 1,562,000 | 0.52% | ||
| 55 | AMAZON COM INC | 1,851 | 1,548,000 | 0.52% | ||
| 56 | SPDR S&P MIDCAP 400 ETF TR | 4,889 | 1,543,000 | 0.52% | ||
| 57 | PROCTER AND GAMBLE CO | 17,365 | 1,526,000 | 0.51% | ||
| 58 | NRG ENERGY INC | 89,722 | 1,506,000 | 0.50% | ||
| 59 | SPDR SERIES TRUST | 38,869 | 1,437,000 | 0.48% | ||
| 60 | COSTCO WHSL CORP NEW | 8,269 | 1,436,000 | 0.48% | ||
| 61 | ISHARES TR | 35,388 | 1,364,000 | 0.46% | ||
| 62 | ISHARES TR | 16,162 | 1,364,000 | 0.46% | ||
| 63 | CMS ENERGY CORP | 29,526 | 1,263,000 | 0.42% | ||
| 64 | Santander Consumer USA Holdings Inc | 86,251 | 1,256,000 | 0.42% | ||
| 65 | VANGUARD INDEX FDS | 9,173 | 1,238,000 | 0.41% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 6,771 | 1,220,000 | 0.41% | ||
| 67 | CONOCOPHILLIPS | 24,689 | 1,219,000 | 0.41% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 23,355 | 1,096,000 | 0.37% | ||
| 69 | CATERPILLAR INC | 10,914 | 1,071,000 | 0.36% | ||
| 70 | UNIT CORP COM | 37,321 | 1,061,000 | 0.36% | ||
| 71 | ENTERGY CORP NEW | 14,773 | 1,046,000 | 0.35% | ||
| 72 | FASTENAL CO | 20,423 | 1,029,000 | 0.34% | ||
| 73 | ISHARES RUSSELL 2000 GROWTH ETF | 6,313 | 1,021,000 | 0.34% | ||
| 74 | VANGUARD CHARLOTTE FDS | 18,930 | 1,018,000 | 0.34% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 4 | 1,004,000 | 0.34% | ||
| 76 | PACKAGING CORP AMER | 10,248 | 975,000 | 0.33% | ||
| 77 | ISHARES TR | 6,812 | 970,000 | 0.32% | ||
| 78 | ISHARES TR | 21,027 | 960,000 | 0.32% | ||
| 79 | VALERO ENERGY CORP NEW | 14,063 | 951,000 | 0.32% | ||
| 80 | SELECT SECTOR SPDR TR | 18,129 | 941,000 | 0.32% | ||
| 81 | ISHARES 20 YEAR TREASURY BOND ETF | 7,648 | 910,000 | 0.30% | ||
| 82 | SELECT SECTOR SPDR TR | 10,317 | 895,000 | 0.30% | ||
| 83 | DSW INC CL A | 40,780 | 880,000 | 0.29% | ||
| 84 | GAMESTOP CORP NEW | 33,400 | 860,000 | 0.29% | ||
| 85 | KEYCORP | 45,031 | 860,000 | 0.29% | ||
| 86 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 34,218 | 850,000 | 0.28% | ||
| 87 | L BRANDS INC | 14,471 | 841,000 | 0.28% | ||
| 88 | ISHARES TR | 10,276 | 825,000 | 0.28% | ||
| 89 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 32,887 | 821,000 | 0.27% | ||
| 90 | ISHARES TR | 33,006 | 816,000 | 0.27% | ||
| 91 | ISHARES TR | 32,134 | 795,000 | 0.27% | ||
| 92 | ISHARES IBONDS | 32,214 | 788,000 | 0.26% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 9,934 | 775,000 | 0.26% | ||
| 94 | VANGUARD WORLD FDS | 12,346 | 770,000 | 0.26% | ||
| 95 | QUALCOMM INC | 13,444 | 759,000 | 0.25% | ||
| 96 | FORD MTR CO DEL | 58,988 | 746,000 | 0.25% | ||
| 97 | KIMBERLY CLARK CORP | 5,830 | 716,000 | 0.24% | ||
| 98 | GENERAL MLS INC | 11,333 | 715,000 | 0.24% | ||
| 99 | UNION PAC CORP | 6,306 | 688,000 | 0.23% | ||
| 100 | Navidea Biopharm Inc | 1,578,519 | 667,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000048, filed 2017.02.27).
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.
