| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENERGY TRANSFER L P | 3,500 | 50,000 | 0.03% | ||
| 152 | ISHARES TR | 1,730 | 50,000 | 0.03% | ||
| 153 | BLACKROCK UTIL & INFRASTRCTURE COM | 2,500 | 51,000 | 0.03% | ||
| 154 | VANECK VECTORS ETF TR | 2,241 | 53,000 | 0.03% | ||
| 155 | VANGUARD SCOTTSDALE FDS | 603 | 54,000 | 0.03% | ||
| 156 | ALPHABET INC | 78 | 55,000 | 0.03% | ||
| 157 | POWERSHARES ETF TRUST II | 2,535 | 56,000 | 0.03% | ||
| 158 | VANGUARD BD INDEX FDS | 680 | 57,000 | 0.03% | ||
| 159 | ISHARES TR | 516 | 59,000 | 0.03% | ||
| 160 | VANGUARD BD INDEX FDS | 725 | 64,000 | 0.04% | ||
| 161 | COHEN STEERS QUALITY INCOM | 4,835 | 66,000 | 0.04% | ||
| 162 | SPDR S&P 500 ETF TR | 325 | 68,000 | 0.04% | ||
| 163 | SPDR SERIES TRUST | 1,961 | 70,000 | 0.04% | ||
| 164 | ALTRIA GROUP INC | 1,021 | 70,000 | 0.04% | ||
| 165 | EATON VANCE TX MNG BY WRT OP | 5,000 | 74,000 | 0.04% | ||
| 166 | ISHARES TR | 644 | 75,000 | 0.04% | ||
| 167 | WALGREENS BOOTS ALLIANCE INC | 946 | 79,000 | 0.05% | ||
| 168 | DNP SELECT INCOME FD INC | 7,450 | 79,000 | 0.05% | ||
| 169 | TARGET CORP | 1,158 | 81,000 | 0.05% | ||
| 170 | MAIN STREET CAPITAL CORP | 2,680 | 88,000 | 0.05% | ||
| 171 | VANGUARD BD INDEX FDS | 1,184 | 96,000 | 0.06% | ||
| 172 | SYSCO CORP | 1,893 | 96,000 | 0.06% | ||
| 173 | VANGUARD SCOTTSDALE FDS | 1,834 | 99,000 | 0.06% | ||
| 174 | ISHARES TR | 907 | 100,000 | 0.06% | ||
| 175 | PFIZER INC | 2,995 | 105,000 | 0.06% | ||
| 176 | MICROSOFT CORP | 2,201 | 113,000 | 0.07% | ||
| 177 | AMAZON COM INC | 165 | 118,000 | 0.07% | ||
| 178 | QUALCOMM INC | 2,198 | 118,000 | 0.07% | ||
| 179 | FIRST TR EXCHANGE TRADED FD | 2,666 | 127,000 | 0.07% | ||
| 180 | KIMBERLY CLARK CORP | 939 | 129,000 | 0.07% | ||
| 181 | WAL-MART STORES INC | 1,821 | 133,000 | 0.08% | ||
| 182 | ALPHABET INC | 198 | 137,000 | 0.08% | ||
| 183 | APPLE INC | 1,469 | 140,000 | 0.08% | ||
| 184 | VANGUARD INDEX FDS | 1,588 | 141,000 | 0.08% | ||
| 185 | LOCKHEED MARTIN CORP | 603 | 150,000 | 0.09% | ||
| 186 | AT&T INC | 3,559 | 151,000 | 0.09% | ||
| 187 | TRAVELERS COMPANIES INC | 1,317 | 157,000 | 0.09% | ||
| 188 | FIRST TR EXCHANGE TRADED FD | 3,681 | 175,000 | 0.10% | ||
| 189 | BLACKROCK INVT QUALITY COM | 10,650 | 191,000 | 0.11% | ||
| 190 | ISHARES TR | 1,754 | 223,000 | 0.13% | ||
| 191 | ISHARES TR | 2,037 | 238,000 | 0.14% | ||
| 192 | ISHARES TR | 1,441 | 242,000 | 0.14% | ||
| 193 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,951 | 253,000 | 0.15% | ||
| 194 | PROSHARES TR | 7,725 | 278,000 | 0.16% | ||
| 195 | CARDINAL HEALTH INC | 3,639 | 284,000 | 0.16% | ||
| 196 | ISHARES TR | 3,544 | 302,000 | 0.18% | ||
| 197 | LYONDELLBASELL INDUSTRIES N | 4,073 | 303,000 | 0.18% | ||
| 198 | BROOKFIELD INFRAST PARTNERS | 6,851 | 310,000 | 0.18% | ||
| 199 | MANHATTAN ASSOCIATES INC | 4,838 | 310,000 | 0.18% | ||
| 200 | TOTAL SYS SVCS INC | 5,915 | 314,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011058, filed 2016.08.12).
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.
