| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 3,047 | 552,000 | 0.09% | ||
| 202 | CROWN CASTLE INTL CORP NEW | 6,200 | 538,000 | 0.09% | ||
| 203 | RIO TINTO PLC | 13,900 | 535,000 | 0.09% | ||
| 204 | NUVEEN QUALITY MUNCP INCOME | 38,104 | 531,000 | 0.09% | ||
| 205 | GILEAD SCIENCES INC | 7,371 | 528,000 | 0.09% | ||
| 206 | ENERGY TRANSFER PRTNRS L P | 14,494 | 519,000 | 0.09% | ||
| 207 | NUVEEN MUNICIPAL CREDIT INC | 36,275 | 513,000 | 0.09% | ||
| 208 | TWENTY FIRST CENTY FOX INC | 18,604 | 507,000 | 0.09% | ||
| 209 | DISCOVER FINL SVCS | 7,024 | 506,000 | 0.09% | ||
| 210 | SPDR S&P 500 FOSSIL FUEL RESER | 9,286 | 497,000 | 0.08% | ||
| 211 | HUNTINGTON INGALLS INDS INC | 2,687 | 495,000 | 0.08% | ||
| 212 | HOSPITALITY PPTYS TR | 15,183 | 482,000 | 0.08% | ||
| 213 | 3M CO | 2,684 | 479,000 | 0.08% | ||
| 214 | VANGUARD INDEX FDS | 2,322 | 477,000 | 0.08% | ||
| 215 | MAXLINEAR INC COM | 21,770 | 475,000 | 0.08% | ||
| 216 | REPUBLIC SVCS INC | 8,058 | 460,000 | 0.08% | ||
| 217 | POWERSHARES ETF TRUST II | 19,669 | 460,000 | 0.08% | ||
| 218 | CANADIAN NATL RY CO | 6,802 | 458,000 | 0.08% | ||
| 219 | ISHARES TR | 5,850 | 444,000 | 0.08% | ||
| 220 | ISHARES TR | 3,997 | 432,000 | 0.07% | ||
| 221 | BAXTER INTL INC | 9,650 | 428,000 | 0.07% | ||
| 222 | NVIDIA CORPORATION | 3,992 | 426,000 | 0.07% | ||
| 223 | FIRST TR VALUE LINE DIVID INSHS | 15,078 | 423,000 | 0.07% | ||
| 224 | GENUINE PARTS CO | 4,323 | 414,000 | 0.07% | ||
| 225 | RYDEX ETF TRUST | 2,825 | 412,000 | 0.07% | ||
| 226 | AVERY DENNISON CORP | 5,832 | 409,000 | 0.07% | ||
| 227 | ISHARES TR | 8,905 | 403,000 | 0.07% | ||
| 228 | MARINEMAX INC COM | 20,836 | 403,000 | 0.07% | ||
| 229 | Dreyfus Mun Income Inc Com | 46,322 | 399,000 | 0.07% | ||
| 230 | VULCAN MATLS CO | 3,191 | 399,000 | 0.07% | ||
| 231 | NTT Domoco Inc | 17,425 | 397,000 | 0.07% | ||
| 232 | SCOTTS MIRACLE-GRO CO | 4,127 | 394,000 | 0.07% | ||
| 233 | POWERSHARES ETF TR II | 20,712 | 389,000 | 0.07% | ||
| 234 | NEW ORIENTAL ED & TECH GRP I | 9,178 | 386,000 | 0.07% | ||
| 235 | CIRRUS LOGIC INC | 6,482 | 383,000 | 0.07% | ||
| 236 | MCKESSON CORP | 2,720 | 381,000 | 0.06% | ||
| 237 | SPDR SER TR | 8,144 | 372,000 | 0.06% | ||
| 238 | SCHWAB STRATEGIC TR | 11,399 | 371,000 | 0.06% | ||
| 239 | MORGAN STANLEY | 8,711 | 368,000 | 0.06% | ||
| 240 | HARTFORD FINL SVCS GROUP INC | 7,700 | 367,000 | 0.06% | ||
| 241 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,760 | 366,000 | 0.06% | ||
| 242 | ISHARES TR | 2,413 | 362,000 | 0.06% | ||
| 243 | SUNTRUST BKS INC | 6,600 | 362,000 | 0.06% | ||
| 244 | NXP SEMICONDUCTORS N V | 3,692 | 361,000 | 0.06% | ||
| 245 | GOLDMAN SACHS GROUP INC | 1,500 | 359,000 | 0.06% | ||
| 246 | FEDERATED PREM INTR MUN INC | 28,033 | 355,000 | 0.06% | ||
| 247 | KIMBERLY CLARK CORP | 3,098 | 354,000 | 0.06% | ||
| 248 | ISHARES TR | 10,105 | 353,000 | 0.06% | ||
| 249 | VANGUARD WORLD FD | 2,748 | 348,000 | 0.06% | ||
| 250 | HONEYWELL INTL INC | 2,924 | 338,000 | 0.06% |
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.
