| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN INVT MN QTY I | 10,600 | 170,000 | 0.08% | ||
| 152 | MAGELLAN MIDSTREAM PRTNRS LP | 2,450 | 169,000 | 0.08% | ||
| 153 | Alibaba Group Holding Ltd Sp A | 1,950 | 154,000 | 0.07% | ||
| 154 | REAVES UTIL INCOME FD | 5,000 | 150,000 | 0.07% | ||
| 155 | ANHEUSER BUSH INBEV SA/NV | 1,200 | 150,000 | 0.07% | ||
| 156 | ARCHER DANIELS MIDLAND CO | 4,000 | 145,000 | 0.07% | ||
| 157 | KRAFT HEINZ CO | 1,716 | 135,000 | 0.07% | ||
| 158 | HARBOR CAPITAL APPRECIATION FUND - INST | 2,328 | 134,000 | 0.07% | ||
| 159 | EOG RES INC | 1,850 | 134,000 | 0.07% | ||
| 160 | DANAHER CORP DEL | 1,400 | 133,000 | 0.06% | ||
| 161 | HARTFORD FINL SVCS GROUP INC | 2,760 | 127,000 | 0.06% | ||
| 162 | MARRIOTT INTL INC NEW | 1,775 | 126,000 | 0.06% | ||
| 163 | SUNOCO LOGISTICS PRTNRS L P | 5,000 | 125,000 | 0.06% | ||
| 164 | SELECT SECTOR SPDR TR | 2,000 | 124,000 | 0.06% | ||
| 165 | MYLAN N V | 2,675 | 124,000 | 0.06% | ||
| 166 | SHERWIN WILLIAMS CO | 425 | 121,000 | 0.06% | ||
| 167 | DOLLAR GEN CORP NEW | 1,400 | 120,000 | 0.06% | ||
| 168 | BLACKROCK LONG-TERM MUNI ADV | 10,001 | 119,000 | 0.06% | ||
| 169 | MPLX LP | 4,000 | 119,000 | 0.06% | ||
| 170 | AMEREN CORP | 2,359 | 118,000 | 0.06% | ||
| 171 | CAMPBELL SOUP CO | 1,850 | 118,000 | 0.06% | ||
| 172 | RAYTHEON CO | 940 | 115,000 | 0.06% | ||
| 173 | E M C CORP MASS COM | 4,250 | 113,000 | 0.05% | ||
| 174 | O REILLY AUTOMOTIVE INC NEW | 400 | 109,000 | 0.05% | ||
| 175 | TELSTRA LTD SPON ADR FINAL INS | 5,200 | 107,000 | 0.05% | ||
| 176 | Air Lease Corp | 3,300 | 106,000 | 0.05% | ||
| 177 | WEC ENERGY GROUP INC | 1,764 | 106,000 | 0.05% | ||
| 178 | DEPOMED INC | 7,600 | 106,000 | 0.05% | ||
| 179 | ANADARKO PETE CORP | 2,100 | 98,000 | 0.05% | ||
| 180 | AMETEK INC NEW | 1,950 | 97,000 | 0.05% | ||
| 181 | BUCKEYE PARTNERS L P | 1,400 | 95,000 | 0.05% | ||
| 182 | BROWN FORMAN CORP | 900 | 89,000 | 0.04% | ||
| 183 | S&P MidCap 400 Spdrs | 325 | 85,000 | 0.04% | ||
| 184 | DISCOVERY COMMUNICATNS NEW | 3,032 | 82,000 | 0.04% | ||
| 185 | NEW YORK CMNTY BANCORP INC | 5,100 | 81,000 | 0.04% | ||
| 186 | PIMCO Corporate Opportunity Fu | 5,750 | 78,000 | 0.04% | ||
| 187 | KOHLS | 1,675 | 78,000 | 0.04% | ||
| 188 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 9,000 | 71,000 | 0.03% | ||
| 189 | V F CORP | 1,100 | 71,000 | 0.03% | ||
| 190 | PRUDENTIAL FINL INC | 975 | 70,000 | 0.03% | ||
| 191 | AMPHENOL CORP NEW | 1,200 | 69,000 | 0.03% | ||
| 192 | NUVEEN PREM INCOME MUN FD | 4,700 | 68,000 | 0.03% | ||
| 193 | M & T BK CORP | 600 | 67,000 | 0.03% | ||
| 194 | GRACO INC | 800 | 67,000 | 0.03% | ||
| 195 | VALERO ENERGY CORP NEW | 1,050 | 67,000 | 0.03% | ||
| 196 | GENERAL DYNAMICS CORP | 500 | 66,000 | 0.03% | ||
| 197 | CUMMINS INC | 575 | 63,000 | 0.03% | ||
| 198 | MORGAN STANLEY | 2,500 | 63,000 | 0.03% | ||
| 199 | VENTAS INC REIT | 1,000 | 63,000 | 0.03% | ||
| 200 | NATIONAL OILWELL VARCO INC | 2,000 | 62,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011432, filed 2016.05.11).
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.
