| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PLANTRONICS INCORPORATED NEW | 1,000 | 39,000 | 0.01% | ||
| 352 | SHERWIN WILLIAMS CO | 136 | 39,000 | 0.01% | ||
| 353 | BLACKROCK MUNI INCOME INV QL | 2,479 | 38,000 | 0.01% | ||
| 354 | ACUITY BRANDS INC | 174 | 38,000 | 0.01% | ||
| 355 | HSBC HLDGS PLC | 1,500 | 38,000 | 0.01% | ||
| 356 | VOYA PRIME RATE TR | 7,581 | 38,000 | 0.01% | ||
| 357 | THERMO FISHER SCIENTIFIC INC | 260 | 37,000 | 0.01% | ||
| 358 | IDACORP INC | 500 | 37,000 | 0.01% | ||
| 359 | DUNKIN BRANDS GROUP INC COM | 781 | 37,000 | 0.01% | ||
| 360 | CSX CORP | 1,410 | 36,000 | 0.01% | ||
| 361 | CULLEN FROST BANKERS INC | 649 | 36,000 | 0.01% | ||
| 362 | HERCULES CAPITAL INC | 3,000 | 36,000 | 0.01% | ||
| 363 | HSBC HLDGS PLC | 1,136 | 35,000 | 0.01% | ||
| 364 | ENERGIZER HLDGS INC NEW COM | 840 | 34,000 | 0.01% | ||
| 365 | ISHARES RUSSELL 2000 VALUE ETF | 361 | 34,000 | 0.01% | ||
| 366 | Jpmorgan TR I US Large SEL | 1,314 | 34,000 | 0.01% | ||
| 367 | TE CONNECTIVITY LTD | 551 | 34,000 | 0.01% | ||
| 368 | AETNA INC NEW | 296 | 33,000 | 0.01% | ||
| 369 | AMERICAN RAILCAR INDS INC | 800 | 33,000 | 0.01% | ||
| 370 | CANADIAN PAC RY LTD | 248 | 33,000 | 0.01% | ||
| 371 | FIFTH THIRD BANCORP | 2,000 | 33,000 | 0.01% | ||
| 372 | BNY MELLON FDS TR MIDCP STK IN | 2,348 | 32,000 | 0.01% | ||
| 373 | VANTIV INC | 575 | 31,000 | 0.01% | ||
| 374 | TIME WARNER INC | 430 | 31,000 | 0.01% | ||
| 375 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 361 | 30,000 | 0.01% | ||
| 376 | Scorpio Tankers Inc. 6.75 15-MAY-2020 | 1,340 | 30,000 | 0.01% | ||
| 377 | DOVER CORP | 470 | 30,000 | 0.01% | ||
| 378 | DOLLAR TREE INC | 358 | 30,000 | 0.01% | ||
| 379 | RAYONIER INC | 1,216 | 30,000 | 0.01% | ||
| 380 | CARNIVAL CORP | 543 | 29,000 | 0.01% | ||
| 381 | GLAXOSMITHKLINE PLC | 723 | 29,000 | 0.01% | ||
| 382 | SPDR SERIES TRUST | 931 | 29,000 | 0.01% | ||
| 383 | PULTE GROUP INC | 1,537 | 29,000 | 0.01% | ||
| 384 | AMERICAN CENTY CAP PORTFOLIOS | 3,360 | 28,000 | 0.00% | ||
| 385 | ISHARES COHEN & STEERS REIT ETF | 272 | 28,000 | 0.00% | ||
| 386 | NATIONAL OILWELL VARCO INC | 900 | 28,000 | 0.00% | ||
| 387 | NORTHROP GRUMMAN CORP | 144 | 28,000 | 0.00% | ||
| 388 | Goldman Sachs Group | 1,015 | 28,000 | 0.00% | ||
| 389 | AMDOCS LTD | 470 | 28,000 | 0.00% | ||
| 390 | WHITEWAVE FOODS CO | 690 | 28,000 | 0.00% | ||
| 391 | EASTMAN CHEM CO | 400 | 28,000 | 0.00% | ||
| 392 | UNITED RENTALS INC | 438 | 27,000 | 0.00% | ||
| 393 | CONSOLIDATED EDISON INC | 346 | 27,000 | 0.00% | ||
| 394 | AUTODESK INC | 455 | 27,000 | 0.00% | ||
| 395 | ISHARES | 1,000 | 26,000 | 0.00% | ||
| 396 | JPMorgan Chase & Co | 931 | 26,000 | 0.00% | ||
| 397 | EQUIFAX INC | 231 | 26,000 | 0.00% | ||
| 398 | AMTRUST FINL SVCS INC | 1,000 | 26,000 | 0.00% | ||
| 399 | AMERICAN NEW WORLD FUND CL F2 | 516 | 26,000 | 0.00% | ||
| 400 | WHOLE FOODS MKT INC | 850 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000006, filed 2016.04.14).
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.
