| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NVIDIA CORPORATION | 3,992 | 426,000 | 0.07% | ||
| 102 | BAXTER INTL INC | 9,650 | 428,000 | 0.07% | ||
| 103 | ISHARES TR | 3,997 | 432,000 | 0.07% | ||
| 104 | ISHARES TR | 5,850 | 444,000 | 0.08% | ||
| 105 | CANADIAN NATL RY CO | 6,802 | 458,000 | 0.08% | ||
| 106 | POWERSHARES ETF TRUST II | 19,669 | 460,000 | 0.08% | ||
| 107 | REPUBLIC SVCS INC | 8,058 | 460,000 | 0.08% | ||
| 108 | MAXLINEAR INC COM | 21,770 | 475,000 | 0.08% | ||
| 109 | VANGUARD INDEX FDS | 2,322 | 477,000 | 0.08% | ||
| 110 | 3M CO | 2,684 | 479,000 | 0.08% | ||
| 111 | HOSPITALITY PPTYS TR | 15,183 | 482,000 | 0.08% | ||
| 112 | HUNTINGTON INGALLS INDS INC | 2,687 | 495,000 | 0.08% | ||
| 113 | SPDR S&P 500 FOSSIL FUEL RESER | 9,286 | 497,000 | 0.08% | ||
| 114 | DISCOVER FINL SVCS | 7,024 | 506,000 | 0.09% | ||
| 115 | TWENTY FIRST CENTY FOX INC | 18,604 | 507,000 | 0.09% | ||
| 116 | NUVEEN MUNICIPAL CREDIT INC | 36,275 | 513,000 | 0.09% | ||
| 117 | ENERGY TRANSFER PRTNRS L P | 14,494 | 519,000 | 0.09% | ||
| 118 | GILEAD SCIENCES INC | 7,371 | 528,000 | 0.09% | ||
| 119 | NUVEEN QUALITY MUNCP INCOME | 38,104 | 531,000 | 0.09% | ||
| 120 | RIO TINTO PLC | 13,900 | 535,000 | 0.09% | ||
| 121 | CROWN CASTLE INTL CORP NEW | 6,200 | 538,000 | 0.09% | ||
| 122 | ISHARES TR | 3,047 | 552,000 | 0.09% | ||
| 123 | DEUTSCHE MUNICIPAL | 43,867 | 576,000 | 0.10% | ||
| 124 | SCHLUMBERGER LTD | 6,885 | 578,000 | 0.10% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 9,512 | 579,000 | 0.10% | ||
| 126 | SYNOVUS FINL CORP | 14,140 | 581,000 | 0.10% | ||
| 127 | SENIOR HOUSING PROPERTIES TRUST | 30,877 | 585,000 | 0.10% | ||
| 128 | FIRST TR EXCHANGE TRADED FD | 9,812 | 588,000 | 0.10% | ||
| 129 | ENERGY TRANSFER L P | 30,600 | 591,000 | 0.10% | ||
| 130 | EATON VANCE LTD DURATION INC | 43,417 | 596,000 | 0.10% | ||
| 131 | WISDOMTREE INVTS INC | 55,081 | 614,000 | 0.10% | ||
| 132 | WISDOMTREE TR | 16,608 | 620,000 | 0.11% | ||
| 133 | CLAYMORE EXCHANGE TRD FD TR | 29,930 | 628,000 | 0.11% | ||
| 134 | AUTOMATIC DATA PROCESSING IN | 6,190 | 636,000 | 0.11% | ||
| 135 | BLACKROCK MUNI INTER DR FD I | 46,598 | 643,000 | 0.11% | ||
| 136 | ISHARES TR | 7,858 | 647,000 | 0.11% | ||
| 137 | SPDR S&P 600 SMALL CAP VALUE ETF | 5,559 | 662,000 | 0.11% | ||
| 138 | UBS AG JERSEY BRH | 23,378 | 664,000 | 0.11% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 11,417 | 667,000 | 0.11% | ||
| 140 | CONSTELLATION BRANDS INC | 4,426 | 679,000 | 0.12% | ||
| 141 | ISHARES TR | 7,700 | 682,000 | 0.12% | ||
| 142 | HALLIBURTON CO | 12,755 | 690,000 | 0.12% | ||
| 143 | LOCKHEED MARTIN CORP | 2,808 | 702,000 | 0.12% | ||
| 144 | WISDOMTREE TR | 18,390 | 720,000 | 0.12% | ||
| 145 | MARATHON PETE CORP | 14,497 | 730,000 | 0.12% | ||
| 146 | BLACKROCK MUNIHLDGS FD II IN | 49,825 | 732,000 | 0.12% | ||
| 147 | BOEING CO | 4,710 | 733,000 | 0.12% | ||
| 148 | DOW CHEM CO | 12,844 | 735,000 | 0.13% | ||
| 149 | POWERSHARES ETF TRUST | 41,050 | 737,000 | 0.13% | ||
| 150 | ISHARES TR | 3,313 | 745,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000361, filed 2017.02.08).
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.
