| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUANCE COMM | 9,750 | 159,608 | 0.12% | ||
| 152 | VALE S A | 37,675 | 158,235 | 0.12% | ||
| 153 | COMCAST CORP NEW | 2,755 | 157,696 | 0.12% | ||
| 154 | BLACKROCK DEBT STRAT FD INC COM | 47,000 | 156,980 | 0.12% | ||
| 155 | PLAINS ALL AMERN PIPELINE L | 5,100 | 154,938 | 0.11% | ||
| 156 | Allergan Inc Com | 570 | 154,932 | 0.11% | ||
| 157 | TERRA NITROGEN CO L P | 1,400 | 151,046 | 0.11% | ||
| 158 | BLACKROCK MUNIYIELD QUALITY | 9,800 | 149,940 | 0.11% | ||
| 159 | YAHOO INC | 5,050 | 145,996 | 0.11% | ||
| 160 | APACHE CORP | 3,697 | 144,775 | 0.11% | ||
| 161 | REGENERON PHARMACEUTICALS | 311 | 144,659 | 0.11% | ||
| 162 | FEDEX CORP | 995 | 143,260 | 0.11% | ||
| 163 | AMERIPRISE FINL INC | 1,284 | 140,123 | 0.10% | ||
| 164 | ISHARES TR | 1,827 | 138,739 | 0.10% | ||
| 165 | METLIFE INC | 2,925 | 137,914 | 0.10% | ||
| 166 | BAXTER INTL INC | 4,176 | 137,182 | 0.10% | ||
| 167 | EATON VANCE TX ADV GLBL DIV | 9,121 | 134,993 | 0.10% | ||
| 168 | POWERSHARES ETF TRUST | 3,350 | 134,603 | 0.10% | ||
| 169 | PRECISION CASTPARTS | 577 | 132,543 | 0.10% | ||
| 170 | PRAXAIR INC | 1,300 | 132,418 | 0.10% | ||
| 171 | LUMEN TECHNOLOGIES INC | 5,223 | 131,202 | 0.10% | ||
| 172 | POTLATCHDELTIC CORPORATION | 4,500 | 129,555 | 0.10% | ||
| 173 | NUCOR CORP | 3,450 | 129,548 | 0.10% | ||
| 174 | WD-40 CO | 1,450 | 129,152 | 0.09% | ||
| 175 | ENSCO PLC | 9,060 | 127,565 | 0.09% | ||
| 176 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 14,400 | 125,712 | 0.09% | ||
| 177 | DR PEPPER SNAPPLE GROUP INC | 1,580 | 124,899 | 0.09% | ||
| 178 | ROYAL CARIBBEAN GROUP | 1,400 | 124,726 | 0.09% | ||
| 179 | VANGUARD SPECIALIZED FUNDS | 1,677 | 123,662 | 0.09% | ||
| 180 | AMERICAN ELEC PWR INC | 2,166 | 123,159 | 0.09% | ||
| 181 | UNUM GROUP | 3,771 | 120,974 | 0.09% | ||
| 182 | EVERSOURCE ENERGY | 2,367 | 119,818 | 0.09% | ||
| 183 | ICAHN ENTERPRISES LP | 1,785 | 119,653 | 0.09% | ||
| 184 | CELANESE CORP DEL | 2,018 | 119,405 | 0.09% | ||
| 185 | VECTREN CORP | 2,800 | 117,628 | 0.09% | ||
| 186 | VANGUARD INDEX FDS | 1,539 | 116,276 | 0.09% | ||
| 187 | SIGMA ALDRICH | 800 | 111,136 | 0.08% | ||
| 188 | ISHARES TR | 567 | 109,267 | 0.08% | ||
| 189 | DREYFUS STRATEGIC MUNS INCORPORATED | 13,250 | 108,385 | 0.08% | ||
| 190 | Madison Square Garden | 1,495 | 107,849 | 0.08% | ||
| 191 | ISHARES TR | 683 | 107,292 | 0.08% | ||
| 192 | LINCOLN NATL CORP IND | 2,227 | 105,693 | 0.08% | ||
| 193 | PRUDENTIAL FINL INC | 1,383 | 105,409 | 0.08% | ||
| 194 | ISHARES TR | 1,836 | 105,240 | 0.08% | ||
| 195 | CITIGROUPINC | 2,112 | 104,776 | 0.08% | ||
| 196 | EXPRESS SCRIPTS HLDG CO | 1,283 | 103,872 | 0.08% | ||
| 197 | HERSHEY CO | 1,100 | 101,068 | 0.07% | ||
| 198 | ARROW ELECTRONICS | 1,800 | 99,504 | 0.07% | ||
| 199 | ACCENTURE PLC IRELAND | 1,000 | 98,260 | 0.07% | ||
| 200 | Nuveen Ga Div Adv Mun Fd | 7,652 | 98,252 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000006, filed 2015.11.16).
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.
