| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES RUSSELL 2000 VALUE ETF | 3,958 | 415,000 | 0.18% | ||
| 152 | RPC INC | 24,550 | 412,000 | 0.18% | ||
| 153 | RPM INTL INC | 7,542 | 405,000 | 0.17% | ||
| 154 | DENTSPLY SIRONA INC | 6,815 | 405,000 | 0.17% | ||
| 155 | NUVEEN MUNICIPAL CREDIT INC | 25,423 | 400,000 | 0.17% | ||
| 156 | NUVEEN QUALITY MUNCP INCOME | 26,021 | 392,000 | 0.17% | PRN | |
| 157 | O REILLY AUTOMOTIVE INC NEW | 1,400 | 392,000 | 0.17% | ||
| 158 | EMERSON ELEC CO | 7,193 | 392,000 | 0.17% | ||
| 159 | NUVEEN FLTNG RTE INCM OPP FD | 35,355 | 391,000 | 0.17% | ||
| 160 | MCDONALDS CORP | 3,340 | 385,000 | 0.17% | ||
| 161 | ZIMMER BIOMET HLDGS INC | 2,938 | 382,000 | 0.16% | ||
| 162 | CHIPOTLE MEXICAN GRILL INC | 844 | 357,000 | 0.15% | ||
| 163 | OMNICOM GROUP INC | 4,200 | 357,000 | 0.15% | ||
| 164 | ISHARES TR | 3,236 | 342,000 | 0.15% | ||
| 165 | ECOLAB INC | 2,800 | 341,000 | 0.15% | ||
| 166 | ISHARES TR | 2,615 | 326,000 | 0.14% | ||
| 167 | SCOTTS MIRACLE-GRO CO | 3,900 | 325,000 | 0.14% | ||
| 168 | SCHWAB CHARLES CORP | 10,136 | 320,000 | 0.14% | ||
| 169 | WATERS CORP | 2,000 | 317,000 | 0.14% | ||
| 170 | ACCENTURE PLC IRELAND | 2,550 | 312,000 | 0.13% | ||
| 171 | CLAYMORE ETF GUGGENHEIM ENHANCED | 6,150 | 309,000 | 0.13% | ||
| 172 | PIMCO ETF TR | 5,600 | 307,000 | 0.13% | ||
| 173 | MCKESSON CORP | 1,825 | 304,000 | 0.13% | ||
| 174 | WELLTOWER INC | 4,005 | 299,000 | 0.13% | ||
| 175 | CARMAX INC | 5,400 | 288,000 | 0.12% | ||
| 176 | JACOBS ENGR GROUP INC | 5,500 | 284,000 | 0.12% | ||
| 177 | FIRST TR EXCHANGE TRADED FD | 18,680 | 283,000 | 0.12% | ||
| 178 | SELECT SECTOR SPDR TR | 3,441 | 275,000 | 0.12% | ||
| 179 | VARIAN MED SYS INC | 2,550 | 254,000 | 0.11% | ||
| 180 | COCA COLA CO | 5,968 | 253,000 | 0.11% | ||
| 181 | XYLEM INC | 4,798 | 252,000 | 0.11% | ||
| 182 | TIFFANY & CO NEW | 3,400 | 247,000 | 0.11% | ||
| 183 | TORTOISE POWER | 10,550 | 236,000 | 0.10% | ||
| 184 | DIAGEO P L C | 2,012 | 233,000 | 0.10% | ||
| 185 | GOLDMAN SACHS GROUP INC | 1,400 | 226,000 | 0.10% | ||
| 186 | FIRST TR ENERGY INFRASTRCTR | 11,760 | 226,000 | 0.10% | ||
| 187 | BRISTOL MYERS SQUIBB CO | 4,087 | 220,000 | 0.09% | ||
| 188 | ISHARES TR | 1,673 | 208,000 | 0.09% | ||
| 189 | AEGON N V | 53,000 | 205,000 | 0.09% | ||
| 190 | UNILEVER PLC | 4,280 | 203,000 | 0.09% | ||
| 191 | BARD C R INC | 900 | 202,000 | 0.09% | ||
| 192 | NUVEEN ENHANCED MUN VALUE FD | 12,545 | 200,000 | 0.09% | ||
| 193 | UNITED CONTL HLDGS INC | 3,807 | 200,000 | 0.09% | ||
| 194 | NUVEEN AMT FREE QLTY MUN INC | 13,589 | 198,000 | 0.09% | ||
| 195 | S&W SEED CO | 37,379 | 191,000 | 0.08% | ||
| 196 | ENCANA CORP | 17,335 | 181,000 | 0.08% | ||
| 197 | POTASH CORP SASK INC | 10,800 | 176,000 | 0.08% | ||
| 198 | LXP INDUSTRIAL TRUST COM | 13,750 | 142,000 | 0.06% | ||
| 199 | BANCO SANTANDER SA | 30,336 | 134,000 | 0.06% | ||
| 200 | GLOBAL X FDS | 11,290 | 131,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004644, filed 2016.11.07).
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.
