| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CATERPILLAR INC | 9,578 | 733,000 | 0.15% | ||
| 152 | FORD MTR CO DEL | 53,704 | 725,000 | 0.15% | ||
| 153 | FIRST TR EXCHANGE TRADED FD | 12,982 | 724,000 | 0.15% | ||
| 154 | ACCENTURE PLC IRELAND | 6,259 | 722,000 | 0.15% | ||
| 155 | WHITEWAVE FOODS CO | 17,632 | 717,000 | 0.15% | ||
| 156 | ISHARES TR | 18,013 | 703,000 | 0.15% | ||
| 157 | PRAXAIR INC | 6,110 | 699,000 | 0.14% | ||
| 158 | NUVEEN ENHANCED MUN VALUE FD | 43,484 | 694,000 | 0.14% | ||
| 159 | NOVARTIS A G | 9,408 | 681,000 | 0.14% | ||
| 160 | ALTRIA GROUP INC | 10,731 | 672,000 | 0.14% | ||
| 161 | PIMCO MUN INCOME FD II | 50,131 | 664,000 | 0.14% | ||
| 162 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 42,214 | 662,000 | 0.14% | ||
| 163 | ONEOK INC NEW | 22,065 | 659,000 | 0.14% | ||
| 164 | GENUINE PARTS CO | 6,621 | 658,000 | 0.14% | ||
| 165 | SCHLUMBERGER LTD | 8,658 | 639,000 | 0.13% | ||
| 166 | GLAXOSMITHKLINE PLC | 15,352 | 623,000 | 0.13% | ||
| 167 | PIMCO MUN INCOME FD | 37,616 | 602,000 | 0.12% | ||
| 168 | CUMMINS INC | 5,442 | 598,000 | 0.12% | ||
| 169 | VANGUARD WHITEHALL FDS | 8,653 | 597,000 | 0.12% | ||
| 170 | ALPHABET INC | 782 | 596,000 | 0.12% | ||
| 171 | EATON VANCE CORP | 17,788 | 596,000 | 0.12% | ||
| 172 | FIRST TR EXCHANGE TRADED FD | 18,029 | 594,000 | 0.12% | ||
| 173 | BANK MONTREAL QUE | 9,769 | 593,000 | 0.12% | ||
| 174 | VANGUARD INDEX FDS | 6,737 | 587,000 | 0.12% | ||
| 175 | KELLOGG CO | 7,541 | 577,000 | 0.12% | ||
| 176 | WEBMD HEALTH CORP | 9,140 | 572,000 | 0.12% | ||
| 177 | VISA INC | 7,484 | 572,000 | 0.12% | ||
| 178 | BERKSHIRE HATHAWAY INC DEL | 4,035 | 572,000 | 0.12% | ||
| 179 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 26,292 | 565,000 | 0.12% | ||
| 180 | RYDEX ETF TRUST | 7,105 | 558,000 | 0.12% | ||
| 181 | FIRST TR EXCH TRD ALPHA FD I | 13,815 | 554,000 | 0.11% | ||
| 182 | HENRY JACK & ASSOC INC | 6,548 | 554,000 | 0.11% | ||
| 183 | FIRST TR EXCH TRD ALPHA FD I | 14,860 | 544,000 | 0.11% | ||
| 184 | XCEL ENERGY INC | 12,957 | 542,000 | 0.11% | ||
| 185 | STERIS PLC SHS USD | 7,611 | 541,000 | 0.11% | ||
| 186 | BROWN & BROWN INC | 15,001 | 537,000 | 0.11% | ||
| 187 | BROADRIDGE FINL SOLUTIONS IN | 9,045 | 536,000 | 0.11% | ||
| 188 | ASSURANT INC | 6,952 | 536,000 | 0.11% | ||
| 189 | NUVEEN INVT MN QTY I | 32,808 | 526,000 | 0.11% | ||
| 190 | INTERNATIONAL FLAVORS&FRAGRA | 4,606 | 524,000 | 0.11% | ||
| 191 | FLOWERS FOODS INC | 28,201 | 521,000 | 0.11% | ||
| 192 | FIDELITY NATL INFORMATION SV | 8,135 | 515,000 | 0.11% | ||
| 193 | FIRST TR EXCHANGE TRADED FD | 18,851 | 514,000 | 0.11% | ||
| 194 | SCHWAB US TIPS ETF | 9,236 | 513,000 | 0.11% | ||
| 195 | ISHARES TR | 6,536 | 509,000 | 0.11% | ||
| 196 | TIME WARNER INC | 6,956 | 505,000 | 0.10% | ||
| 197 | ABBVIE INC | 8,796 | 502,000 | 0.10% | ||
| 198 | BANK AMER CORP | 37,165 | 502,000 | 0.10% | ||
| 199 | MARKET VECTORS ETF TR | 24,813 | 500,000 | 0.10% | ||
| 200 | FIRST TRUST UK ALPHADEX ETF | 13,181 | 497,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000029, filed 2016.04.13).
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.
