| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 5,380 | 416,000 | 0.07% | ||
| 102 | ISHARES TR | 3,401 | 422,000 | 0.07% | ||
| 103 | RYDEX ETF TRUST | 2,776 | 432,000 | 0.07% | ||
| 104 | ILLUMINA INC | 2,402 | 436,000 | 0.08% | ||
| 105 | MAXLINEAR INC COM | 21,748 | 441,000 | 0.08% | ||
| 106 | NTT DOCOMO Inc | 17,425 | 443,000 | 0.08% | ||
| 107 | CANADIAN NATL RY CO | 6,802 | 445,000 | 0.08% | ||
| 108 | ISHARES TR | 9,905 | 450,000 | 0.08% | ||
| 109 | HOSPITALITY PPTYS TR | 15,183 | 451,000 | 0.08% | ||
| 110 | ISHARES TR | 12,105 | 453,000 | 0.08% | ||
| 111 | MYLAN N V | 11,930 | 455,000 | 0.08% | ||
| 112 | SYNOVUS FINL CORP COM NEW | 14,140 | 460,000 | 0.08% | ||
| 113 | 3M CO | 2,684 | 473,000 | 0.08% | ||
| 114 | VANGUARD INDEX FDS | 2,384 | 474,000 | 0.08% | ||
| 115 | NEW ORIENTAL ED & TECH GRP I | 10,351 | 480,000 | 0.08% | ||
| 116 | Spdr S&P 500 Fossil Fuel | 9,254 | 482,000 | 0.08% | ||
| 117 | ISHARES TR | 4,292 | 484,000 | 0.08% | ||
| 118 | X21ST CENTURY FOX B | 20,704 | 512,000 | 0.09% | ||
| 119 | ENERGY TRANSFER L P | 30,600 | 514,000 | 0.09% | ||
| 120 | Dreyfus Mun Income Inc Com | 53,655 | 515,000 | 0.09% | ||
| 121 | ISHARES TR | 3,047 | 532,000 | 0.09% | ||
| 122 | ENERGY TRANSFER PRTNRS L P | 14,494 | 536,000 | 0.09% | ||
| 123 | SCHLUMBERGER LTD | 6,884 | 541,000 | 0.09% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 6,190 | 546,000 | 0.09% | ||
| 125 | POWERSHARES ETF TRUST II | 23,544 | 546,000 | 0.09% | ||
| 126 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 35,936 | 566,000 | 0.10% | ||
| 127 | HALLIBURTON | 12,755 | 572,000 | 0.10% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 9,511 | 582,000 | 0.10% | ||
| 129 | GENUINE PARTS CO | 5,983 | 601,000 | 0.10% | ||
| 130 | EATON VANCE LTD COM | 44,624 | 612,000 | 0.11% | ||
| 131 | SCHWAB CHARLES CORP | 19,556 | 617,000 | 0.11% | ||
| 132 | DEUTSCHE MUN INCOME COM | 43,867 | 618,000 | 0.11% | ||
| 133 | BOEING CO | 4,710 | 620,000 | 0.11% | ||
| 134 | ISHARES TR | 7,710 | 621,000 | 0.11% | ||
| 135 | DOW CHEM CO | 12,044 | 624,000 | 0.11% | ||
| 136 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,261 | 624,000 | 0.11% | ||
| 137 | CLAYMORE EXCHANGE TRD FD TR | 29,310 | 633,000 | 0.11% | ||
| 138 | BAXTER INTL INC | 13,350 | 635,000 | 0.11% | ||
| 139 | CROWN CASTLE | 6,750 | 636,000 | 0.11% | ||
| 140 | GILEAD SCIENCES INC | 8,163 | 645,000 | 0.11% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 11,992 | 646,000 | 0.11% | ||
| 142 | LOCKHEED MARTIN CORP | 2,746 | 658,000 | 0.11% | ||
| 143 | ISHARES TR | 7,700 | 660,000 | 0.11% | ||
| 144 | WISDOMTREE TR | 17,702 | 665,000 | 0.12% | ||
| 145 | UBS AG JERSEY BRH | 23,642 | 671,000 | 0.12% | ||
| 146 | BLACKROCK TAX MUNICPAL BD TR SHS | 28,254 | 677,000 | 0.12% | ||
| 147 | NUVEEN QUALITY MUNCP INCOME | 46,389 | 699,000 | 0.12% | ||
| 148 | SPECTRA ENERGY PARTNERS LP | 16,064 | 703,000 | 0.12% | ||
| 149 | ALTRIA GROUP INC | 11,436 | 723,000 | 0.13% | ||
| 150 | BLACKROCK MUNI INTER DR FD I | 49,112 | 745,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004650, filed 2016.11.07).
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.
