| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR INDEX SHS FDS | 12,943 | 403,000 | 0.22% | ||
| 152 | VANGUARD SCOTTSDALE FDS | 4,944 | 400,000 | 0.22% | ||
| 153 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 8,213 | 397,000 | 0.22% | ||
| 154 | SCHWAB INTERNATIONAL EQUITY ETF | 14,531 | 394,000 | 0.21% | ||
| 155 | ALPHABET INC | 567 | 392,000 | 0.21% | ||
| 156 | AMAZON COM INC | 536 | 384,000 | 0.21% | ||
| 157 | GLAXOSMITHKLINE PLC | 8,841 | 383,000 | 0.21% | ||
| 158 | First Financial Corp | 10,444 | 382,000 | 0.21% | ||
| 159 | NUVEEN FLOATING RATE INCOME | 36,917 | 382,000 | 0.21% | ||
| 160 | MASTERCARD INCORPORATED | 4,291 | 378,000 | 0.21% | ||
| 161 | VANGUARD INDEX FDS | 3,503 | 375,000 | 0.20% | ||
| 162 | NUVEEN SELECT MAT MUN FD | 34,500 | 373,000 | 0.20% | ||
| 163 | LYONDELLBASELL INDUSTRIES N | 4,902 | 365,000 | 0.20% | ||
| 164 | ISHARES TR | 3,518 | 363,000 | 0.20% | ||
| 165 | INVESCO VALUE MUN INCOME TR | 20,392 | 362,000 | 0.20% | ||
| 166 | ISHARES TR | 2,924 | 359,000 | 0.20% | ||
| 167 | CREDIT SUISSE NASSAU BRH | 16,827 | 358,000 | 0.20% | ||
| 168 | ALPHABET INC | 508 | 357,000 | 0.19% | ||
| 169 | ISHARES TR | 3,167 | 357,000 | 0.19% | ||
| 170 | WISDOMTREE TR | 4,628 | 357,000 | 0.19% | ||
| 171 | COHEN STEERS REIT PFD | 17,399 | 357,000 | 0.19% | ||
| 172 | BANK OF THE OZARKS INC | 9,400 | 353,000 | 0.19% | ||
| 173 | RAYTHEON CO | 2,592 | 352,000 | 0.19% | ||
| 174 | INTEGRATED DEVICE TECHNOLOGY | 17,440 | 351,000 | 0.19% | ||
| 175 | PROSHARES TR | 2,570 | 348,000 | 0.19% | ||
| 176 | SSGA ACTIVE ETF TR | 6,946 | 347,000 | 0.19% | ||
| 177 | LOCKHEED MARTIN CORP | 1,393 | 346,000 | 0.19% | ||
| 178 | HALLIBURTON CO | 7,454 | 338,000 | 0.18% | ||
| 179 | FIRST TR EXCHANGE TRADED FD | 10,002 | 337,000 | 0.18% | ||
| 180 | POWERSHARES ETF TRUST | 14,820 | 336,000 | 0.18% | ||
| 181 | PRUDENTIAL FINL INC | 4,710 | 336,000 | 0.18% | ||
| 182 | POWERSHARES ETF TRUST | 23,778 | 335,000 | 0.18% | ||
| 183 | ABBOTT LABS | 8,344 | 328,000 | 0.18% | ||
| 184 | SKYWORKS SOLUTIONS INC | 5,169 | 327,000 | 0.18% | ||
| 185 | CVS HEALTH CORP | 3,418 | 327,000 | 0.18% | ||
| 186 | KIMBERLY CLARK CORP | 2,338 | 321,000 | 0.18% | ||
| 187 | ISHARES TR | 3,754 | 320,000 | 0.17% | ||
| 188 | BOEING CO | 2,423 | 315,000 | 0.17% | ||
| 189 | ARES CAPITAL CORP | 22,091 | 314,000 | 0.17% | ||
| 190 | STEEL DYNAMICS INC | 12,775 | 313,000 | 0.17% | ||
| 191 | BLACKSTONE GROUP L P | 12,557 | 308,000 | 0.17% | ||
| 192 | ROYAL GOLD INC | 4,265 | 307,000 | 0.17% | ||
| 193 | SYSCO CORP | 5,905 | 300,000 | 0.16% | ||
| 194 | ISHARES TR | 2,024 | 300,000 | 0.16% | ||
| 195 | PROSHARES TR | 4,655 | 297,000 | 0.16% | ||
| 196 | LILLY ELI & CO | 3,772 | 297,000 | 0.16% | ||
| 197 | Neustar Inc CL A | 12,580 | 296,000 | 0.16% | ||
| 198 | WESTERN DIGITAL CORP | 6,167 | 291,000 | 0.16% | ||
| 199 | ISHARES GOLD TRUST | 22,742 | 290,000 | 0.16% | ||
| 200 | ISHARES TR | 3,352 | 286,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000204, filed 2018.01.17).
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.
