| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SPROUTS FMRS MKT INC | 7,152 | 208,000 | 0.04% | ||
| 302 | EDISON INTL | 2,882 | 207,000 | 0.04% | ||
| 303 | FLUOR CORP NEW | 3,834 | 206,000 | 0.04% | ||
| 304 | ALLIANCEBERNSTEIN NATL MUN I | 14,080 | 203,000 | 0.04% | ||
| 305 | BLOCK H & R INC | 7,680 | 203,000 | 0.04% | ||
| 306 | BLACKROCK MUNI INTER DR FD I | 13,696 | 201,000 | 0.04% | ||
| 307 | PPG INDS INC | 1,798 | 200,000 | 0.04% | ||
| 308 | HYSTER YALE MATLS HANDLING I | 3,000 | 200,000 | 0.04% | ||
| 309 | PENTAIR PLC | 3,640 | 198,000 | 0.04% | ||
| 310 | VANGUARD INTL EQUITY INDEX F | 4,071 | 198,000 | 0.04% | ||
| 311 | MONSANTO CO NEW | 2,239 | 196,000 | 0.04% | ||
| 312 | WILLIAMS SONOMA INC | 3,500 | 192,000 | 0.04% | ||
| 313 | PAYPAL HLDGS INC | 4,956 | 191,000 | 0.04% | ||
| 314 | FEDERATED PREM INTR MUN INC | 13,851 | 191,000 | 0.04% | ||
| 315 | Endurance Specialty | 2,832 | 185,000 | 0.04% | ||
| 316 | POWERSHARES ETF TRUST | 4,513 | 184,000 | 0.04% | ||
| 317 | WESTERN ASSET INTER MUNI FD | 17,784 | 184,000 | 0.04% | ||
| 318 | American Capital Agency | 9,855 | 184,000 | 0.04% | ||
| 319 | BOEING CO | 1,433 | 182,000 | 0.04% | ||
| 320 | LEGGETT &PLATT INC | 3,711 | 180,000 | 0.04% | ||
| 321 | SPDR SER TR | 4,141 | 179,000 | 0.04% | ||
| 322 | HP INC | 14,184 | 175,000 | 0.04% | ||
| 323 | VANGUARD INDEX FDS | 926 | 175,000 | 0.04% | ||
| 324 | FIRST TR EXCHANGE TRADED FD | 9,211 | 171,000 | 0.04% | ||
| 325 | SEMPRA ENERGY | 1,630 | 170,000 | 0.04% | ||
| 326 | ONEOK PARTNERS LP | 5,382 | 169,000 | 0.03% | ||
| 327 | LOCKHEED MARTIN CORP | 741 | 164,000 | 0.03% | ||
| 328 | NORTHROP GRUMMAN CORP | 823 | 163,000 | 0.03% | ||
| 329 | EATON CORP PLC | 2,586 | 162,000 | 0.03% | ||
| 330 | TE CONNECTIVITY LTD | 2,575 | 159,000 | 0.03% | ||
| 331 | AMC NETWORKS INC CL A | 2,426 | 158,000 | 0.03% | ||
| 332 | ISHARES TR | 1,820 | 155,000 | 0.03% | ||
| 333 | HONEYWELL INTL INC | 1,386 | 155,000 | 0.03% | ||
| 334 | FACTSET RESH SYS INC | 1,008 | 153,000 | 0.03% | ||
| 335 | GUGGENHEIM EQ WEIGHT ENHANC | 9,500 | 153,000 | 0.03% | ||
| 336 | ISHARES TR | 4,471 | 153,000 | 0.03% | ||
| 337 | INGERSOLL-RAND PLC | 2,454 | 152,000 | 0.03% | ||
| 338 | ROYAL DUTCH SHELL PLC | 3,073 | 149,000 | 0.03% | ||
| 339 | Spectra Energy Corp Com | 4,850 | 148,000 | 0.03% | ||
| 340 | ISHARES TR | 1,005 | 145,000 | 0.03% | ||
| 341 | ISHARES TR | 1,302 | 144,000 | 0.03% | ||
| 342 | RAYMOND JAMES FINANC | 3,000 | 143,000 | 0.03% | Put | |
| 343 | MCCORMICK & CO INC | 1,424 | 142,000 | 0.03% | ||
| 344 | NOVO-NORDISK A S | 2,575 | 140,000 | 0.03% | ||
| 345 | OCCIDENTAL PETE CORP DEL | 2,033 | 139,000 | 0.03% | ||
| 346 | AQUA AMERICA INC | 4,299 | 137,000 | 0.03% | ||
| 347 | MANPOWERGROUP INC | 1,640 | 134,000 | 0.03% | ||
| 348 | FIRST TR EXCHANGE TRADED FD | 5,946 | 134,000 | 0.03% | ||
| 349 | RPM INTL INC | 2,800 | 133,000 | 0.03% | ||
| 350 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 4,580 | 132,000 | 0.03% |
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.
