| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 4,069 | 392,000 | 0.15% | ||
| 102 | POLARIS INDS INC | 3,929 | 338,000 | 0.13% | ||
| 103 | UBS AG | 18,460 | 336,000 | 0.13% | ||
| 104 | FIDUCIARY CLAYMORE MLP OPP F | 25,871 | 336,000 | 0.13% | ||
| 105 | ISHARES TR | 3,432 | 336,000 | 0.13% | ||
| 106 | SUMMIT HOTEL PPTYS | 27,328 | 327,000 | 0.12% | ||
| 107 | KAYNE ANDERSON MLP INVT CO | 18,839 | 326,000 | 0.12% | ||
| 108 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,987 | 315,000 | 0.12% | ||
| 109 | ISHARES TR | 7,830 | 304,000 | 0.11% | ||
| 110 | AMERICAN EXPRESS CO | 4,070 | 283,000 | 0.11% | ||
| 111 | DISNEY WALT CO | 2,644 | 278,000 | 0.10% | ||
| 112 | VALLEY NATL BANCORP | 28,200 | 278,000 | 0.10% | ||
| 113 | ISHARES RUSSELL 2000 GROWTH ETF | 1,989 | 277,000 | 0.10% | ||
| 114 | SPDR DOW JONES INDL AVRG ETF | 1,581 | 275,000 | 0.10% | ||
| 115 | ISHARES RUSSELL 1000 ETF | 2,413 | 273,000 | 0.10% | ||
| 116 | DUKE ENERGY CORP NEW | 3,769 | 269,000 | 0.10% | ||
| 117 | TEXAS CAPITAL BANCSHARES INC | 5,264 | 260,000 | 0.10% | ||
| 118 | POWERSHARES GLOBAL ETF FD | 10,741 | 220,000 | 0.08% | ||
| 119 | INTUITIVE SURGICAL INC | 400 | 218,000 | 0.08% | ||
| 120 | AMAZON COM INC | 309 | 209,000 | 0.08% | ||
| 121 | B/E AEROSPACE INC | 4,833 | 205,000 | 0.08% | ||
| 122 | FEDERATED PREM INTR MUN INC | 13,116 | 177,000 | 0.07% | ||
| 123 | ENERGOUS CORP | 13,160 | 104,000 | 0.04% | ||
| 124 | NEPTUNE TECHNOLOGIES BIORESO | 30,000 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100789, filed 2016.05.11).
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.
