| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELANESE CORP DEL | 610 | 48,000 | 0.03% | ||
| 102 | ISHARES TR | 278 | 46,000 | 0.02% | ||
| 103 | VALERO ENERGY CORP NEW | 645 | 44,000 | 0.02% | ||
| 104 | ISHARES TR | 340 | 42,000 | 0.02% | ||
| 105 | COMCAST CORP NEW | 613 | 42,000 | 0.02% | ||
| 106 | WELLS FARGO & CO NEW | 740 | 41,000 | 0.02% | ||
| 107 | APOLLO GLOBAL MGMT LLC | 2,000 | 39,000 | 0.02% | ||
| 108 | DELTA AIRLINES INC DEL | 769 | 38,000 | 0.02% | ||
| 109 | BLACKROCK ENERGY & RES TR COM | 2,647 | 38,000 | 0.02% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 611 | 37,000 | 0.02% | ||
| 111 | SPIRIT AIRLS INC | 630 | 36,000 | 0.02% | ||
| 112 | CVS HEALTH CORP | 450 | 36,000 | 0.02% | ||
| 113 | LIBERTY GLOBAL PLC | 1,000 | 31,000 | 0.02% | ||
| 114 | VANGUARD ADMIRAL FDS INC | 250 | 31,000 | 0.02% | ||
| 115 | VANGUARD ADMIRAL FDS INC | 280 | 31,000 | 0.02% | ||
| 116 | BP PLC | 815 | 30,000 | 0.02% | ||
| 117 | ACCENTURE PLC IRELAND | 260 | 30,000 | 0.02% | ||
| 118 | VERIZON COMMUNICATIONS INC | 559 | 30,000 | 0.02% | ||
| 119 | MCDONALDS CORP | 250 | 30,000 | 0.02% | ||
| 120 | JPMORGAN CHASE & CO | 336 | 29,000 | 0.02% | ||
| 121 | POWERSHARES ETF TRUST | 1,170 | 29,000 | 0.02% | ||
| 122 | ISHARES TR | 448 | 29,000 | 0.02% | ||
| 123 | MYLAN N V | 700 | 27,000 | 0.01% | ||
| 124 | ALPHABET INC | 34 | 27,000 | 0.01% | ||
| 125 | LANNET INC COM NEW | 1,240 | 27,000 | 0.01% | ||
| 126 | EATON CORP PLC | 400 | 27,000 | 0.01% | ||
| 127 | UNDER ARMOUR INC | 911 | 26,000 | 0.01% | ||
| 128 | FACEBOOK INC | 224 | 26,000 | 0.01% | ||
| 129 | SELECT SECTOR SPDR TR | 323 | 26,000 | 0.01% | ||
| 130 | BLACKSTONE GROUP L P | 975 | 26,000 | 0.01% | ||
| 131 | BANK AMER CORP | 1,121 | 25,000 | 0.01% | ||
| 132 | CHUBB LIMITED | 192 | 25,000 | 0.01% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 421 | 24,000 | 0.01% | ||
| 134 | INVESCO TR INVT GRADE MUNS | 1,870 | 24,000 | 0.01% | ||
| 135 | STRYKER CORP | 200 | 24,000 | 0.01% | ||
| 136 | AMERICAN ELEC PWR INC | 386 | 24,000 | 0.01% | ||
| 137 | PRUDENTIAL SHT DURATION HG YLD | 1,550 | 24,000 | 0.01% | ||
| 138 | UNION PAC CORP | 221 | 23,000 | 0.01% | ||
| 139 | POOL CORPORATION | 218 | 23,000 | 0.01% | ||
| 140 | AT&T INC | 540 | 23,000 | 0.01% | ||
| 141 | VOYA GLBL ADV & PREM OPP FD | 2,310 | 23,000 | 0.01% | ||
| 142 | SCHWAB U.S. REIT ETF | 549 | 23,000 | 0.01% | ||
| 143 | BLACKROCK MUNI 2018 TERM TR | 1,554 | 23,000 | 0.01% | ||
| 144 | WAL-MART STORES INC | 327 | 23,000 | 0.01% | ||
| 145 | O REILLY AUTOMOTIVE INC NEW | 80 | 22,000 | 0.01% | ||
| 146 | AMAZON COM INC | 30 | 22,000 | 0.01% | ||
| 147 | EATON VANCE TAX MANAGED DIVE | 2,168 | 22,000 | 0.01% | ||
| 148 | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | 21,000 | 0.01% | ||
| 149 | ISHARES INC | 482 | 20,000 | 0.01% | ||
| 150 | ISHARES TR | 142 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-17-000002, filed 2017.01.18).
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.
