| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR DOW JONES INDL AVRG ETF | 239 | 49,000 | 0.05% | ||
| 102 | POLARIS INDS INC | 599 | 48,000 | 0.05% | ||
| 103 | EATON VANCE OH MUNI INCOME TR SH BEN INT | 3,500 | 48,000 | 0.05% | ||
| 104 | ISHARES TR | 1,182 | 47,000 | 0.05% | ||
| 105 | AMAZON COM INC | 51 | 46,000 | 0.05% | ||
| 106 | CITIGROUPINC | 735 | 44,000 | 0.05% | ||
| 107 | UNION PAC CORP | 400 | 43,000 | 0.05% | ||
| 108 | FACEBOOK INC | 305 | 43,000 | 0.05% | ||
| 109 | O REILLY AUTOMOTIVE INC NEW | 164 | 42,000 | 0.05% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 1,533 | 42,000 | 0.05% | ||
| 111 | MERCK & CO INC | 662 | 42,000 | 0.05% | ||
| 112 | MEDTRONIC PLC | 486 | 39,000 | 0.04% | ||
| 113 | WORTHINGTON INDS INC | 900 | 39,000 | 0.04% | ||
| 114 | SYNOVUS FINL CORP | 942 | 38,000 | 0.04% | ||
| 115 | ISHARES TR GL TIMB FORE ETF | 660 | 38,000 | 0.04% | ||
| 116 | SSGA ACTIVE ETF TR | 765 | 36,000 | 0.04% | ||
| 117 | CELGENE CORP | 274 | 34,000 | 0.04% | ||
| 118 | OMEGA HEALTHCARE INVS INC | 991 | 33,000 | 0.04% | ||
| 119 | ATMOS ENERGY CORP | 417 | 33,000 | 0.04% | ||
| 120 | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 1,276 | 32,000 | 0.03% | ||
| 121 | NOVARTIS A G | 438 | 32,000 | 0.03% | ||
| 122 | SABINE ROYALTY TR | 882 | 31,000 | 0.03% | ||
| 123 | VANECK VECTORS ETF TR | 567 | 30,000 | 0.03% | ||
| 124 | ALPHABET INC | 35 | 30,000 | 0.03% | ||
| 125 | ULTA BEAUTY INC | 108 | 30,000 | 0.03% | ||
| 126 | ISHARES SILVER TR | 1,681 | 29,000 | 0.03% | ||
| 127 | CONSOLIDATED EDISON INC | 370 | 29,000 | 0.03% | ||
| 128 | AVISTA CORP | 705 | 28,000 | 0.03% | ||
| 129 | FIDELITY NATL INFORMATION SV | 330 | 26,000 | 0.03% | ||
| 130 | PHILIP MORRIS INTL INC | 227 | 26,000 | 0.03% | ||
| 131 | SUNTRUST BKS INC | 458 | 25,000 | 0.03% | ||
| 132 | ISHARES TR | 242 | 25,000 | 0.03% | ||
| 133 | SOUTHERN CO | 488 | 25,000 | 0.03% | ||
| 134 | UNITED CONTL HLDGS INC | 354 | 25,000 | 0.03% | ||
| 135 | UBS AG JERSEY BRH | 1,618 | 25,000 | 0.03% | ||
| 136 | NORFOLK SOUTHERN CORP | 200 | 23,000 | 0.03% | ||
| 137 | 3M CO | 121 | 23,000 | 0.03% | ||
| 138 | ISHARES TR | 217 | 23,000 | 0.03% | ||
| 139 | MONSANTO CO NEW | 191 | 22,000 | 0.02% | ||
| 140 | BLACKROCK INC | 57 | 22,000 | 0.02% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 422 | 22,000 | 0.02% | ||
| 142 | CERNER CORP | 372 | 22,000 | 0.02% | ||
| 143 | INVESCO MUN TR | 1,669 | 21,000 | 0.02% | ||
| 144 | SANOFI | 470 | 21,000 | 0.02% | ||
| 145 | POWERSHARES ETF TRUST | 610 | 21,000 | 0.02% | ||
| 146 | VODAFONE GROUP PLC NEW | 771 | 20,000 | 0.02% | ||
| 147 | AMERICAN AIRLS GROUP INC | 491 | 20,000 | 0.02% | ||
| 148 | BCE INC | 445 | 20,000 | 0.02% | ||
| 149 | PEPSICO INC | 173 | 19,000 | 0.02% | ||
| 150 | SPIRIT RLTY CAP INC NEW | 1,860 | 19,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002640, filed 2017.04.20).
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.
