| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORDSTROM INC | 5,663 | 385,000 | 0.10% | ||
| 202 | MARATHON PETE CORP | 4,920 | 384,000 | 0.10% | ||
| 203 | FIRST TR EXCHANGE TRADED FD | 14,077 | 380,000 | 0.10% | ||
| 204 | BANK MONTREAL QUE | 5,149 | 379,000 | 0.10% | ||
| 205 | First Trust/Aberdeen Global | 25,800 | 379,000 | 0.10% | ||
| 206 | NOVARTIS A G | 4,192 | 379,000 | 0.10% | ||
| 207 | ISHARES TR | 4,305 | 377,000 | 0.10% | ||
| 208 | EATON VANCE TAX MANAGED GLOB | 29,100 | 371,000 | 0.09% | ||
| 209 | HSBC HLDGS PLC | 14,590 | 370,000 | 0.09% | ||
| 210 | POLARIS INDS INC | 2,765 | 360,000 | 0.09% | ||
| 211 | EXPRESS SCRIPTS HLDG CO | 5,189 | 360,000 | 0.09% | ||
| 212 | FEDEX CORP | 2,370 | 359,000 | 0.09% | ||
| 213 | ISHARES TR | 4,978 | 357,000 | 0.09% | ||
| 214 | BAIDU INC | 1,900 | 355,000 | 0.09% | ||
| 215 | PRAXAIR INC | 2,665 | 354,000 | 0.09% | ||
| 216 | ALTRIA GROUP INC | 8,421 | 353,000 | 0.09% | ||
| 217 | FACEBOOK INC | 5,232 | 352,000 | 0.09% | ||
| 218 | NUVEEN INVT MN QTY I | 23,747 | 349,000 | 0.09% | ||
| 219 | Ashland Inc New | 3,213 | 349,000 | 0.09% | ||
| 220 | BECTON DICKINSON & CO | 2,940 | 348,000 | 0.09% | ||
| 221 | TECO ENERGY INC COM | 18,504 | 342,000 | 0.09% | ||
| 222 | V F CORP | 5,345 | 337,000 | 0.09% | ||
| 223 | NUVEEN MUN HIGH INCOME OPPOR | 25,166 | 333,000 | 0.08% | ||
| 224 | Nuveen Municipal Advanta | 24,399 | 328,000 | 0.08% | ||
| 225 | HARRIS CORP | 4,328 | 328,000 | 0.08% | ||
| 226 | BOEING CO | 2,570 | 327,000 | 0.08% | ||
| 227 | CLIFFS NAT RES INC | 21,630 | 326,000 | 0.08% | ||
| 228 | FIRST TR EXCHANGE TRADED FD | 11,158 | 325,000 | 0.08% | ||
| 229 | FIRST TR MORNINGSTAR DIV LEA | 13,626 | 324,000 | 0.08% | ||
| 230 | POWERSHARES ETF TR II | 21,728 | 318,000 | 0.08% | ||
| 231 | ABBOTT LABS | 7,761 | 317,000 | 0.08% | ||
| 232 | NORTHEASTUTILITI | 6,613 | 313,000 | 0.08% | ||
| 233 | SYSCO CORP | 8,156 | 305,000 | 0.08% | ||
| 234 | EATON VANCE TX MNG BY WRT OP | 20,650 | 305,000 | 0.08% | ||
| 235 | GENERAL DYNAMICS CORP | 2,603 | 303,000 | 0.08% | ||
| 236 | THERMO FISHER SCIENTIFIC INC | 2,567 | 303,000 | 0.08% | ||
| 237 | RYDEX ETF TRUST | 3,917 | 300,000 | 0.08% | ||
| 238 | C H ROBINSON WORLDWIDE INC | 4,705 | 300,000 | 0.08% | ||
| 239 | ORBITAL SCIENCES C | 10,161 | 300,000 | 0.08% | ||
| 240 | VANGUARD WORLD FD | 2,858 | 299,000 | 0.08% | ||
| 241 | CIMAREX ENERGY | 2,070 | 297,000 | 0.08% | ||
| 242 | WHITEWAVE FOODS CO | 9,110 | 295,000 | 0.07% | ||
| 243 | POTASH CORP SASK INC | 7,755 | 294,000 | 0.07% | ||
| 244 | VANGUARD INDEX FDS | 2,783 | 294,000 | 0.07% | ||
| 245 | ANALOG DEVICES INC | 5,324 | 288,000 | 0.07% | ||
| 246 | PIMCO MUN INCOME FD III | 25,889 | 287,000 | 0.07% | ||
| 247 | HUNTINGTON BANCSHARES INC | 29,713 | 283,000 | 0.07% | ||
| 248 | FORTUNE BRANDS HOME & SEC IN | 7,073 | 282,000 | 0.07% | ||
| 249 | ABBVIE INC | 4,996 | 282,000 | 0.07% | ||
| 250 | INVESCO MUN TR | 22,518 | 282,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-14-000015, filed 2014.07.21).
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.
