| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NUVEEN AMT FREE QLTY MUN INC | 58,141 | 848,000 | 0.10% | ||
| 252 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 40,989 | 844,000 | 0.10% | ||
| 253 | VANGUARD INDEX FDS | 6,479 | 838,000 | 0.10% | ||
| 254 | ISHARES TR | 6,573 | 830,000 | 0.10% | ||
| 255 | SKYWORKS SOLUTIONS INC | 10,866 | 828,000 | 0.10% | ||
| 256 | HANCOCK JOHN TAX-ADV DIV INC | 33,583 | 823,000 | 0.10% | ||
| 257 | PACCAR INC | 13,893 | 820,000 | 0.10% | ||
| 258 | ISHARES TR | 6,873 | 819,000 | 0.10% | ||
| 259 | POWERSHARES ETF TRUST | 32,354 | 818,000 | 0.10% | ||
| 260 | SPDR SERIES TRUST | 18,895 | 816,000 | 0.10% | ||
| 261 | RYDEX ETF TRUST | 7,730 | 816,000 | 0.10% | ||
| 262 | SCHWAB US AGGREGATE BOND ETF | 15,152 | 813,000 | 0.10% | ||
| 263 | EBAY INC | 24,581 | 809,000 | 0.10% | ||
| 264 | WOODWARD INC | 12,904 | 807,000 | 0.10% | ||
| 265 | TWITTER INC | 34,954 | 803,000 | 0.10% | ||
| 266 | DOMINION ENERGY INC | 10,788 | 799,000 | 0.10% | ||
| 267 | SPDR SER TR | 17,159 | 797,000 | 0.10% | ||
| 268 | FEDEX CORP | 4,574 | 796,000 | 0.10% | ||
| 269 | ISHARES TR | 13,408 | 796,000 | 0.10% | ||
| 270 | PROSHARES TR | 16,980 | 794,000 | 0.10% | ||
| 271 | POWERSHARES ETF TRUST | 54,297 | 793,000 | 0.10% | ||
| 272 | ACUITY BRANDS INC | 2,973 | 786,000 | 0.10% | ||
| 273 | FIRST TR MORNINGSTAR DIV LEA | 28,771 | 783,000 | 0.10% | ||
| 274 | SPDR SER TR | 11,707 | 780,000 | 0.09% | ||
| 275 | FLEXSHARES NATURAL RESOURCES ETF | 28,262 | 776,000 | 0.09% | ||
| 276 | DELTA AIRLINES INC DEL | 19,412 | 764,000 | 0.09% | ||
| 277 | PIMCO ETF TR | 7,031 | 760,000 | 0.09% | ||
| 278 | SCHWAB US DIVIDEND EQUITY ETF | 18,062 | 759,000 | 0.09% | ||
| 279 | BAXTER INTL INC | 15,782 | 752,000 | 0.09% | ||
| 280 | MARTIN MARIETTA MATLS INC | 4,217 | 751,000 | 0.09% | ||
| 281 | ISHARES TR | 13,644 | 750,000 | 0.09% | ||
| 282 | CORNING INC | 31,420 | 744,000 | 0.09% | ||
| 283 | ISHARES TR | 6,258 | 734,000 | 0.09% | ||
| 284 | NUVEEN CA QUALTY MUN INCOME | 44,506 | 733,000 | 0.09% | ||
| 285 | NORDSTROM INC | 14,043 | 730,000 | 0.09% | ||
| 286 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,360 | 729,000 | 0.09% | ||
| 287 | ALIBABA GROUP HLDG LTD | 6,899 | 728,000 | 0.09% | ||
| 288 | WISDOMTREE TR | 16,712 | 722,000 | 0.09% | ||
| 289 | ISHARES TR | 4,677 | 721,000 | 0.09% | ||
| 290 | Alcoa | 71,307 | 716,000 | 0.09% | ||
| 291 | ISHARES GOLD TRUST | 56,310 | 713,000 | 0.09% | ||
| 292 | CENTRAL SECS CORP COM | 33,475 | 710,000 | 0.09% | ||
| 293 | NOVARTIS A G | 8,948 | 708,000 | 0.09% | ||
| 294 | BERKSHIRE HATHAWAY INC DEL | 4,919 | 706,000 | 0.09% | ||
| 295 | POWERSHARES ETF TR II | 17,923 | 704,000 | 0.09% | ||
| 296 | VERTEX PHARMACEUTICALS INC | 8,064 | 702,000 | 0.09% | ||
| 297 | MARATHON PETE CORP | 17,234 | 697,000 | 0.08% | ||
| 298 | CUMMINS INC | 5,447 | 697,000 | 0.08% | ||
| 299 | ISHARES TR | 16,868 | 696,000 | 0.08% | ||
| 300 | SOUTHERN NATL BANCORP OF VA COM | 53,053 | 693,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004576, filed 2016.10.27).
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.
