| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GULFPORT ENERGY CORP | 23,100 | 653,000 | 0.11% | ||
| 202 | CROWN CASTLE INTL CORP NEW | 6,784 | 639,000 | 0.11% | ||
| 203 | ISHARES TR | 7,414 | 635,000 | 0.11% | ||
| 204 | OWENS CORNING NEW | 11,900 | 635,000 | 0.11% | ||
| 205 | SABINE ROYALTY TR | 17,200 | 632,000 | 0.10% | ||
| 206 | VANGUARD INTL EQUITY INDEX F | 12,924 | 630,000 | 0.10% | ||
| 207 | EATON VANCE MUN INCOME 2028 | 29,655 | 628,000 | 0.10% | ||
| 208 | CARNIVAL CORP | 12,843 | 627,000 | 0.10% | ||
| 209 | NUVEEN INTER DURATION MN TMF | 44,545 | 617,000 | 0.10% | ||
| 210 | ISHARES 20 YEAR TREASURY BOND ETF | 4,400 | 605,000 | 0.10% | ||
| 211 | GENUINE PARTS CO | 5,940 | 597,000 | 0.10% | ||
| 212 | ISHARES TR | 4,781 | 594,000 | 0.10% | ||
| 213 | BLACKROCK INC | 1,634 | 592,000 | 0.10% | ||
| 214 | TRAVELERS COMPANIES INC | 5,156 | 591,000 | 0.10% | ||
| 215 | SCHLUMBERGER LTD | 7,452 | 586,000 | 0.10% | ||
| 216 | PEARSON PLC | 59,650 | 584,000 | 0.10% | ||
| 217 | SYSCO CORP | 11,886 | 583,000 | 0.10% | ||
| 218 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 15,290 | 579,000 | 0.10% | ||
| 219 | ENERGOUS CORP | 29,475 | 578,000 | 0.10% | ||
| 220 | BARCLAYS BK PLC | 16,896 | 576,000 | 0.10% | ||
| 221 | PALO ALTO NETWORKS INC | 3,590 | 572,000 | 0.09% | ||
| 222 | SCHWAB CHARLES CORP | 17,978 | 568,000 | 0.09% | ||
| 223 | LEUCADIA NATL CORP | 29,770 | 567,000 | 0.09% | ||
| 224 | SSGA ACTIVE ETF TR | 11,950 | 565,000 | 0.09% | ||
| 225 | BLACKROCK CORE BD TR | 39,490 | 561,000 | 0.09% | ||
| 226 | HONEYWELL INTL INC | 4,815 | 561,000 | 0.09% | ||
| 227 | POTASH CORP SASK INC | 34,259 | 559,000 | 0.09% | ||
| 228 | BECTON DICKINSON & CO | 3,105 | 558,000 | 0.09% | ||
| 229 | WISDOMTREE TR | 17,254 | 557,000 | 0.09% | ||
| 230 | KMG CHEMICALS INC COM | 19,500 | 552,000 | 0.09% | ||
| 231 | FORTUNE BRANDS HOME & SEC IN | 9,500 | 552,000 | 0.09% | ||
| 232 | NIKE INC | 10,458 | 551,000 | 0.09% | ||
| 233 | CHESAPEAKE UTILS CORP | 8,880 | 542,000 | 0.09% | ||
| 234 | ISHARES TR | 6,360 | 541,000 | 0.09% | ||
| 235 | DOMINION ENERGY INC | 7,265 | 540,000 | 0.09% | ||
| 236 | NUVEEN MORTGAGE AND INCOME F | 22,252 | 538,000 | 0.09% | ||
| 237 | BRITISH AMERN TOB PLC | 4,207 | 537,000 | 0.09% | ||
| 238 | RAYTHEON CO | 3,940 | 536,000 | 0.09% | ||
| 239 | EOG RES INC | 5,376 | 520,000 | 0.09% | ||
| 240 | DAVITA INC | 7,715 | 510,000 | 0.08% | ||
| 241 | CAMDEN PROPERTY TRUS | 6,050 | 507,000 | 0.08% | ||
| 242 | AFLAC INC | 6,987 | 502,000 | 0.08% | ||
| 243 | WISDOMTREE TR | 11,679 | 501,000 | 0.08% | ||
| 244 | WESTERN GAS PARTNERS LP | 9,100 | 501,000 | 0.08% | ||
| 245 | FIDELITY NATIONAL FINANCIAL | 13,400 | 495,000 | 0.08% | ||
| 246 | PROSPERITY BANCSHARES INC | 9,000 | 494,000 | 0.08% | ||
| 247 | Spectra Energy Corp Com | 11,533 | 493,000 | 0.08% | ||
| 248 | THERMO FISHER SCIENTIFIC INC | 3,084 | 491,000 | 0.08% | ||
| 249 | POWERSHARES ETF TR II | 32,052 | 485,000 | 0.08% | ||
| 250 | PRICE T ROWE GROUP INC | 7,242 | 482,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000013, filed 2016.11.15).
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.
