| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,715 | 195,000 | 0.12% | ||
| 102 | ISHARES TR | 1,641 | 193,000 | 0.12% | ||
| 103 | ABBVIE INC | 2,807 | 183,000 | 0.11% | ||
| 104 | ISHARES TR | 1,619 | 173,000 | 0.11% | ||
| 105 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,593 | 168,000 | 0.10% | ||
| 106 | BLACKROCK INVT QUALITY MUN T | 10,025 | 145,000 | 0.09% | ||
| 107 | UNILEVER N V | 2,548 | 124,000 | 0.08% | ||
| 108 | ISHARES TR | 915 | 113,000 | 0.07% | ||
| 109 | ISHARES TR | 907 | 100,000 | 0.06% | ||
| 110 | MAIN STREET CAPITAL CORP | 2,220 | 85,000 | 0.05% | ||
| 111 | ISHARES INC | 1,591 | 82,000 | 0.05% | ||
| 112 | SPDR S&P 500 ETF TR | 325 | 77,000 | 0.05% | ||
| 113 | POWERSHARES ACT MANG COMM FD | 4,588 | 76,000 | 0.05% | ||
| 114 | ENERGY TRANSFER L P | 3,500 | 69,000 | 0.04% | ||
| 115 | ELKHORN DWA COMMODITY ROTATION ETF | 2,803 | 69,000 | 0.04% | ||
| 116 | ALPHABET INC | 78 | 66,000 | 0.04% | ||
| 117 | ALTRIA GROUP INC | 931 | 66,000 | 0.04% | ||
| 118 | EXCHANGE TRADED CONCEPTS TR | 2,337 | 65,000 | 0.04% | ||
| 119 | ALPHABET INC | 78 | 65,000 | 0.04% | ||
| 120 | DNP SELECT INCOME FD INC | 5,960 | 64,000 | 0.04% | ||
| 121 | ISHARES | 2,316 | 62,000 | 0.04% | ||
| 122 | ISHARES TR | 1,956 | 62,000 | 0.04% | ||
| 123 | EATON VANCE TX MNG BY WRT OP | 4,000 | 61,000 | 0.04% | ||
| 124 | VANGUARD BD INDEX FDS | 725 | 61,000 | 0.04% | ||
| 125 | J P MORGAN EXCHANGE TRADED F | 1,148 | 59,000 | 0.04% | ||
| 126 | ISHARES TR | 516 | 56,000 | 0.03% | ||
| 127 | NVIDIA CORPORATION | 507 | 55,000 | 0.03% | ||
| 128 | FIDELITY | 1,515 | 51,000 | 0.03% | ||
| 129 | COHEN & STEERS QUALITY RLTY | 4,035 | 50,000 | 0.03% | ||
| 130 | POWERSHARES ETF TRUST II | 2,028 | 47,000 | 0.03% | ||
| 131 | KIMBERLY CLARK CORP | 346 | 46,000 | 0.03% | ||
| 132 | VANECK VECTORS ETF TR | 1,701 | 42,000 | 0.03% | ||
| 133 | PHILIP MORRIS INTL INC | 371 | 42,000 | 0.03% | ||
| 134 | GLAXOSMITHKLINE PLC | 937 | 42,000 | 0.03% | ||
| 135 | BLACKSTONE GROUP L P | 1,360 | 40,000 | 0.02% | ||
| 136 | POWERSHARES ETF TRUST | 1,473 | 40,000 | 0.02% | ||
| 137 | BLACKROCK UTILITIES INFRSTRC | 2,000 | 40,000 | 0.02% | ||
| 138 | ISHARES | 1,060 | 40,000 | 0.02% | ||
| 139 | ISHARES | 1,356 | 39,000 | 0.02% | ||
| 140 | VANECK VECTORS ETF TR | 1,859 | 38,000 | 0.02% | ||
| 141 | ALPS ETF TR | 2,435 | 38,000 | 0.02% | ||
| 142 | WHOLE FOODS MKT INC | 1,292 | 38,000 | 0.02% | ||
| 143 | ISHARES INC | 488 | 38,000 | 0.02% | ||
| 144 | ISHARES TR | 1,473 | 38,000 | 0.02% | ||
| 145 | ISHARES INC | 1,435 | 38,000 | 0.02% | ||
| 146 | POWERSHARES ETF TR II | 1,315 | 38,000 | 0.02% | ||
| 147 | ISHARES INC | 609 | 38,000 | 0.02% | ||
| 148 | ISHARES INC | 1,963 | 37,000 | 0.02% | ||
| 149 | LEAR CORP | 264 | 37,000 | 0.02% | ||
| 150 | ISHARES INC | 1,121 | 37,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002695, filed 2017.05.26).
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.
