| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MCKESSON CORP | 415 | 65,000 | 0.06% | ||
| 152 | SPDR GOLD TR | 540 | 64,000 | 0.06% | ||
| 153 | PUTNAM MASTER INTER INCOME T | 14,300 | 63,000 | 0.05% | ||
| 154 | ULTA BEAUTY INC | 325 | 63,000 | 0.05% | ||
| 155 | ISHARES TR | 566 | 62,000 | 0.05% | ||
| 156 | PIMCO MUN INCOME FD | 3,888 | 62,000 | 0.05% | ||
| 157 | NEOGENOMICS INC | 9,000 | 61,000 | 0.05% | ||
| 158 | NATIONAL GRID PLC | 850 | 61,000 | 0.05% | ||
| 159 | PIMCO CORPORATE INCM STRG | 4,375 | 60,000 | 0.05% | ||
| 160 | INTEL CORP | 1,847 | 60,000 | 0.05% | ||
| 161 | ISHARES TR | 450 | 60,000 | 0.05% | ||
| 162 | VANGUARD WORLD FDS | 469 | 58,000 | 0.05% | ||
| 163 | CLAYMORE EXCHANGE TRD FD TR | 3,150 | 58,000 | 0.05% | ||
| 164 | EATON VANCE ENHANCED EQ INC | 4,650 | 58,000 | 0.05% | ||
| 165 | ISHARES TR | 489 | 57,000 | 0.05% | ||
| 166 | SELECTIVE INS GROUP INC | 1,550 | 57,000 | 0.05% | ||
| 167 | SPDR SER TR | 700 | 56,000 | 0.05% | ||
| 168 | SPDR SERIES TRUST | 1,650 | 56,000 | 0.05% | ||
| 169 | EXPRESS SCRIPTS HLDG CO | 786 | 54,000 | 0.05% | ||
| 170 | EXACT SCIENCES CORP | 8,000 | 54,000 | 0.05% | ||
| 171 | APACHE CORP | 1,100 | 54,000 | 0.05% | ||
| 172 | PUTNAM PREMIER INCOME TR | 10,900 | 52,000 | 0.05% | ||
| 173 | REYNOLDS AMERICAN INC | 992 | 50,000 | 0.04% | ||
| 174 | AMAZON COM INC | 85 | 50,000 | 0.04% | ||
| 175 | ZIMMER BIOMET HLDGS INC | 465 | 50,000 | 0.04% | ||
| 176 | NUVEEN MISSOURI QLT MUN INC | 3,000 | 49,000 | 0.04% | ||
| 177 | PIMCO DYNAMIC INCOME FD | 1,810 | 47,000 | 0.04% | ||
| 178 | ISHARES TR | 425 | 47,000 | 0.04% | ||
| 179 | REGENERON PHARMACEUTICALS | 130 | 47,000 | 0.04% | ||
| 180 | CITIGROUPINC | 1,106 | 46,000 | 0.04% | ||
| 181 | BANK NEW YORK MELLON CORP | 1,260 | 46,000 | 0.04% | ||
| 182 | MGE ENERGY INC | 852 | 45,000 | 0.04% | ||
| 183 | NEW JERSEY RES CORP | 1,242 | 45,000 | 0.04% | ||
| 184 | NOVARTIS A G | 611 | 44,000 | 0.04% | ||
| 185 | OCCIDENTAL PETE CORP DEL | 625 | 43,000 | 0.04% | ||
| 186 | ISHARES U.S. UTILITIES ETF | 350 | 43,000 | 0.04% | ||
| 187 | SELECT SECTOR SPDR TR | 975 | 43,000 | 0.04% | ||
| 188 | WALGREENS BOOTS ALLIANCE INC | 500 | 42,000 | 0.04% | ||
| 189 | YUM BRANDS INC | 500 | 41,000 | 0.04% | ||
| 190 | NUVEEN VIRGINIA QLTY MUNCPL | 2,840 | 41,000 | 0.04% | ||
| 191 | COLGATE PALMOLIVE CO | 577 | 41,000 | 0.04% | ||
| 192 | NUVEEN MUN VALUE FD INC | 3,800 | 40,000 | 0.03% | ||
| 193 | TRI CONTL CORP | 2,000 | 40,000 | 0.03% | ||
| 194 | ROYAL CARIBBEAN GROUP | 483 | 40,000 | 0.03% | ||
| 195 | BAKER HUGHES INC | 870 | 38,000 | 0.03% | ||
| 196 | CENTERPOINT ENERGY INC | 1,750 | 37,000 | 0.03% | ||
| 197 | UGI CORP NEW | 903 | 36,000 | 0.03% | ||
| 198 | PIMCO INCOME OPPORTUNITY FD | 1,700 | 35,000 | 0.03% | ||
| 199 | WEYERHAEUSER CO | 1,120 | 35,000 | 0.03% | ||
| 200 | MYLAN N V | 750 | 35,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000006, filed 2016.05.04).
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.
