| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR INDEX SHS FDS | 8,191 | 295,000 | 0.27% | ||
| 102 | O REILLY AUTOMOTIVE INC NEW | 1,054 | 293,000 | 0.26% | ||
| 103 | WELLS FARGO & CO NEW | 5,193 | 286,000 | 0.26% | ||
| 104 | BANK OF THE OZARKS INC | 5,140 | 270,000 | 0.24% | ||
| 105 | UNITED TECHNOLOGIES CORP | 2,442 | 268,000 | 0.24% | ||
| 106 | VANGUARD INDEX FDS | 2,323 | 268,000 | 0.24% | ||
| 107 | FIRST TR MULTI CAP VALUE ALP | 5,082 | 266,000 | 0.24% | ||
| 108 | LYONDELLBASELL INDUSTRIES N | 3,038 | 261,000 | 0.23% | ||
| 109 | TEXAS INSTRS INC | 3,465 | 253,000 | 0.23% | ||
| 110 | EATON VANCE TAX-MANAGED GLOBAL COM | 31,608 | 253,000 | 0.23% | ||
| 111 | INTERCONTINENTAL HOTELS GROU | 5,497 | 244,000 | 0.22% | ||
| 112 | ISHARES TR | 1,080 | 243,000 | 0.22% | ||
| 113 | KINDER MORGAN INC DEL | 11,741 | 243,000 | 0.22% | ||
| 114 | MOHAWK INDS | 1,203 | 240,000 | 0.22% | ||
| 115 | ARRIS INTL INC | 7,835 | 236,000 | 0.21% | ||
| 116 | GENTEX CORP | 12,010 | 236,000 | 0.21% | ||
| 117 | SCHLUMBERGER LTD | 2,801 | 235,000 | 0.21% | ||
| 118 | WINTRUST FINL CORP COM | 3,182 | 231,000 | 0.21% | ||
| 119 | MONOLITHIC PWR SYS INC | 2,783 | 228,000 | 0.20% | ||
| 120 | CVS HEALTH CORP | 2,879 | 227,000 | 0.20% | ||
| 121 | POWERSHARES ETF TRUST | 5,353 | 225,000 | 0.20% | ||
| 122 | B & G FOODS INC NEW COM | 5,098 | 223,000 | 0.20% | ||
| 123 | MYLAN N V | 5,810 | 222,000 | 0.20% | ||
| 124 | WILLIS TOWERS WATSON PUB LTD | 1,809 | 221,000 | 0.20% | ||
| 125 | MURPHY OIL | 7,069 | 220,000 | 0.20% | ||
| 126 | PHILIP MORRIS INTL INC | 2,408 | 220,000 | 0.20% | ||
| 127 | AVNET INC | 4,575 | 218,000 | 0.20% | ||
| 128 | CISCO SYS INC | 7,124 | 215,000 | 0.19% | ||
| 129 | APACHE CORP | 3,355 | 213,000 | 0.19% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 2,965 | 211,000 | 0.19% | ||
| 131 | NEWELL BRANDS | 4,724 | 211,000 | 0.19% | ||
| 132 | ACADEMY FDS TR | 8,750 | 211,000 | 0.19% | ||
| 133 | OASIS PETE INC NEW | 13,710 | 208,000 | 0.19% | ||
| 134 | CITIGROUPINC | 3,484 | 207,000 | 0.19% | ||
| 135 | LUMEN TECHNOLOGIES INC | 8,541 | 203,000 | 0.18% | ||
| 136 | MARATHON OIL CORP | 11,753 | 203,000 | 0.18% | ||
| 137 | KELLOGG CO | 2,751 | 203,000 | 0.18% | ||
| 138 | COMCAST CORP NEW | 2,884 | 199,000 | 0.18% | ||
| 139 | BLACKROCK INTL GRWTH & INC T | 35,089 | 193,000 | 0.17% | ||
| 140 | SANOFI | 4,729 | 191,000 | 0.17% | ||
| 141 | REYNOLDS AMERICAN INC | 3,330 | 187,000 | 0.17% | ||
| 142 | KRAFT HEINZ CO | 2,117 | 185,000 | 0.17% | ||
| 143 | GOLDMAN SACHS MLP ENERGY RENAI | 25,676 | 185,000 | 0.17% | ||
| 144 | UNUM GROUP | 4,196 | 184,000 | 0.17% | ||
| 145 | WASTE MGMT INC DEL | 2,595 | 184,000 | 0.17% | ||
| 146 | SPROTT PHYSICAL GOLD TRUST | 19,449 | 183,000 | 0.16% | ||
| 147 | US BANCORP DEL | 3,497 | 180,000 | 0.16% | ||
| 148 | BED BATH & BEYOND INC | 4,353 | 177,000 | 0.16% | ||
| 149 | BLACKROCK MUNIYIELD QUALITY | 13,795 | 177,000 | 0.16% | ||
| 150 | GENERAL DYNAMICS CORP | 1,027 | 177,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682454-17-000001, filed 2017.02.03).
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.
