| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIRST TR EXCHANGE TRADED FD | 20,291 | 444,000 | 0.10% | ||
| 202 | INTERNATIONAL FLAVORS&FRAGRA | 4,288 | 443,000 | 0.10% | ||
| 203 | MONDELEZ INTL INC | 10,361 | 434,000 | 0.10% | ||
| 204 | CITIGROUPINC | 8,678 | 431,000 | 0.09% | ||
| 205 | SELECT SECTOR SPDR TR | 10,807 | 431,000 | 0.09% | ||
| 206 | ABBOTT LABS | 10,627 | 427,000 | 0.09% | ||
| 207 | ISHARES TR | 6,025 | 427,000 | 0.09% | ||
| 208 | KROGER CO | 11,794 | 425,000 | 0.09% | ||
| 209 | TECO ENERGY INC COM | 16,114 | 423,000 | 0.09% | ||
| 210 | SYSCO CORP | 10,805 | 421,000 | 0.09% | ||
| 211 | AGL Resources Inc | 6,904 | 421,000 | 0.09% | ||
| 212 | UNDER ARMOUR INC | 4,337 | 420,000 | 0.09% | ||
| 213 | MCKESSON CORP | 2,238 | 414,000 | 0.09% | ||
| 214 | SUNTRUST BKS INC | 10,680 | 408,000 | 0.09% | ||
| 215 | METLIFE INC | 8,376 | 395,000 | 0.09% | ||
| 216 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 614 | 392,000 | 0.09% | ||
| 217 | QUALCOMM INC | 7,196 | 387,000 | 0.08% | ||
| 218 | ECOLAB INC | 3,493 | 383,000 | 0.08% | ||
| 219 | GENERAC HLDGS INC | 12,738 | 383,000 | 0.08% | ||
| 220 | SELECT SECTOR SPDR TR | 16,895 | 383,000 | 0.08% | ||
| 221 | SCHWAB US TIPS ETF | 7,040 | 378,000 | 0.08% | ||
| 222 | ISHARES TR | 1,929 | 372,000 | 0.08% | ||
| 223 | FIRST TR LRGE CP CORE ALPHA | 8,886 | 372,000 | 0.08% | ||
| 224 | CELGENE CORP | 3,434 | 371,000 | 0.08% | ||
| 225 | NUVEEN PREM INCOME MUN FD 2 | 26,825 | 366,000 | 0.08% | ||
| 226 | Nuveen Municipal Advanta | 27,520 | 366,000 | 0.08% | ||
| 227 | WEBMD HEALTH CORP | 9,140 | 364,000 | 0.08% | ||
| 228 | UNILEVER PLC | 8,917 | 364,000 | 0.08% | ||
| 229 | VANGUARD INDEX FDS | 3,741 | 362,000 | 0.08% | ||
| 230 | L BRANDS INC | 4,000 | 361,000 | 0.08% | ||
| 231 | ISHARES TR | 4,270 | 359,000 | 0.08% | ||
| 232 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 16,002 | 359,000 | 0.08% | ||
| 233 | CENVEO INC | 189,064 | 355,000 | 0.08% | ||
| 234 | NUVEEN SELECT MAT MUN FD | 35,006 | 351,000 | 0.08% | ||
| 235 | FIRST TR EXCHANGE TRADED FD | 11,065 | 350,000 | 0.08% | ||
| 236 | EATON VANCE TAX MANAGED GLOB | 32,545 | 348,000 | 0.08% | ||
| 237 | SPDR SERIES TR | 14,452 | 348,000 | 0.08% | ||
| 238 | WEC ENERGY GROUP INC | 6,640 | 347,000 | 0.08% | ||
| 239 | MARATHON PETE CORP | 7,373 | 342,000 | 0.07% | ||
| 240 | DIAGEO P L C | 3,119 | 336,000 | 0.07% | ||
| 241 | WHOLE FOODS MKT INC | 10,584 | 335,000 | 0.07% | ||
| 242 | KRAFT HEINZ CO | 4,736 | 334,000 | 0.07% | ||
| 243 | THERMO FISHER SCIENTIFIC INC | 2,712 | 332,000 | 0.07% | ||
| 244 | FORTUNE BRANDS HOME & SEC IN | 6,945 | 330,000 | 0.07% | ||
| 245 | ORBITAL ATK INC | 4,562 | 328,000 | 0.07% | ||
| 246 | VANGUARD INTL EQUITY INDEX F | 6,642 | 327,000 | 0.07% | ||
| 247 | NUVEEN SELECT QUALITY MUN FD | 24,310 | 325,000 | 0.07% | ||
| 248 | Ashland Inc New | 3,213 | 323,000 | 0.07% | ||
| 249 | BRISTOL MYERS SQUIBB CO | 5,439 | 322,000 | 0.07% | ||
| 250 | ISHARES TR | 11,362 | 320,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-15-000020, filed 2015.10.16).
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.
