| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN MUN VALUE FD INC | 31,113 | 303,000 | 0.10% | ||
| 152 | ISHARES TR | 3,809 | 298,000 | 0.10% | ||
| 153 | CELGENE CORP | 2,441 | 294,000 | 0.10% | ||
| 154 | BLACKROCK MUN 2020 TERM TR | 18,720 | 293,000 | 0.10% | ||
| 155 | NIKE INC | 5,189 | 293,000 | 0.10% | ||
| 156 | ISHARES SILVER TR | 17,144 | 292,000 | 0.10% | ||
| 157 | SANOFI | 6,682 | 290,000 | 0.10% | ||
| 158 | HOME BANCSHARES INC | 10,240 | 287,000 | 0.10% | ||
| 159 | DELTA AIRLINES INC DEL | 5,595 | 279,000 | 0.09% | ||
| 160 | COMCAST CORP NEW | 3,652 | 278,000 | 0.09% | ||
| 161 | ORACLE CORP | 6,583 | 273,000 | 0.09% | ||
| 162 | ALLSTATE CORP | 3,335 | 266,000 | 0.09% | ||
| 163 | AFLAC INC | 3,739 | 265,000 | 0.09% | ||
| 164 | FRONTIER COMMUNICATIONS CORP | 78,039 | 261,000 | 0.09% | ||
| 165 | NORTHROP GRUMMAN CORP | 1,089 | 261,000 | 0.09% | ||
| 166 | WEYERHAEUSER CO | 7,793 | 259,000 | 0.09% | ||
| 167 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,415 | 252,000 | 0.08% | ||
| 168 | DIAMONDBACK ENERGY INC | 2,244 | 251,000 | 0.08% | ||
| 169 | ISHARES TR | 1,950 | 247,000 | 0.08% | ||
| 170 | VERTEX PHARMACEUTICALS INC | 2,739 | 245,000 | 0.08% | ||
| 171 | SPDR SER TR | 5,088 | 244,000 | 0.08% | ||
| 172 | ALPS ETF TR | 6,600 | 242,000 | 0.08% | ||
| 173 | Spectra Energy Corp Com | 5,706 | 241,000 | 0.08% | ||
| 174 | UNITEDHEALTH GROUP INC | 1,448 | 236,000 | 0.08% | ||
| 175 | POWERSHARES ETF TR II | 7,963 | 230,000 | 0.08% | ||
| 176 | CORNING INC | 8,380 | 228,000 | 0.08% | ||
| 177 | DIAGEO P L C | 1,977 | 226,000 | 0.08% | ||
| 178 | WALGREENS BOOTS ALLIANCE INC | 2,686 | 225,000 | 0.08% | ||
| 179 | VANGUARD SCOTTSDALE FDS | 2,767 | 220,000 | 0.07% | ||
| 180 | BIOGEN INC | 772 | 220,000 | 0.07% | ||
| 181 | MOHAWK INDS | 983 | 220,000 | 0.07% | ||
| 182 | ARCHER DANIELS MIDLAND CO | 4,961 | 217,000 | 0.07% | ||
| 183 | GENESEE AND WYOMING INC INC CL A | 2,913 | 217,000 | 0.07% | ||
| 184 | SYNGENTA AG | 2,500 | 215,000 | 0.07% | ||
| 185 | ISHARES TR | 2,470 | 214,000 | 0.07% | ||
| 186 | YUM BRANDS INC | 3,115 | 214,000 | 0.07% | ||
| 187 | BRISTOL MYERS SQUIBB CO | 3,946 | 212,000 | 0.07% | ||
| 188 | OSHKOSH CORP | 3,046 | 210,000 | 0.07% | ||
| 189 | TEXTRON INC | 4,246 | 209,000 | 0.07% | ||
| 190 | HEALTHEQUITY INC | 4,601 | 203,000 | 0.07% | ||
| 191 | ILLINOIS TOOL WKS INC | 1,535 | 199,000 | 0.07% | ||
| 192 | NORTHERN TRUST | 2,261 | 198,000 | 0.07% | ||
| 193 | LABORATORY CORP AMER HLDGS | 1,445 | 196,000 | 0.07% | ||
| 194 | BLACKROCK MUN INCOME QUALITY | 13,682 | 190,000 | 0.06% | ||
| 195 | CUMMINS INC | 1,238 | 188,000 | 0.06% | ||
| 196 | PROSPECT CAPITAL CORPORATION | 20,000 | 188,000 | 0.06% | ||
| 197 | UNITED TECHNOLOGIES CORP | 1,685 | 188,000 | 0.06% | ||
| 198 | ARES CAPITAL CORP | 10,269 | 182,000 | 0.06% | ||
| 199 | LOCKHEED MARTIN CORP | 692 | 182,000 | 0.06% | ||
| 200 | WESTAR ENERGY | 3,426 | 180,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000048, filed 2017.02.27).
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.
