| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO SR INCOME TR | 20,050 | 87,000 | 0.05% | ||
| 2 | CATERPILLAR INC | 1,150 | 102,000 | 0.06% | ||
| 3 | GLOBAL X FDS | 8,875 | 103,000 | 0.06% | ||
| 4 | WAL-MART STORES INC | 1,433 | 103,000 | 0.06% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 1,275 | 103,000 | 0.06% | ||
| 6 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 3,000 | 103,000 | 0.06% | ||
| 7 | CBRE GROUP INC | 3,738 | 105,000 | 0.07% | ||
| 8 | LAUDER ESTEE COS INC | 1,200 | 106,000 | 0.07% | ||
| 9 | CONOCOPHILLIPS | 2,598 | 113,000 | 0.07% | ||
| 10 | PRICE T ROWE GROUP INC | 1,696 | 113,000 | 0.07% | ||
| 11 | BEST BUY INC | 3,000 | 115,000 | 0.07% | ||
| 12 | VANGUARD WORLD FDS | 1,215 | 115,000 | 0.07% | ||
| 13 | ST JUDE MED INC | 1,500 | 120,000 | 0.08% | ||
| 14 | FLUOR CORP NEW | 2,355 | 121,000 | 0.08% | ||
| 15 | SPDR INDEX SHS FDS | 3,750 | 123,000 | 0.08% | ||
| 16 | SYNAPTICS INC | 2,100 | 123,000 | 0.08% | ||
| 17 | SCIENCE APPLICATNS INTL CP N | 1,772 | 123,000 | 0.08% | ||
| 18 | AMERIPRISE FINANCIAL, INC. | 4,650 | 123,000 | 0.08% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 3,650 | 125,000 | 0.08% | ||
| 20 | ENBRIDGE ENERGY PARTNERS L P | 5,000 | 127,000 | 0.08% | ||
| 21 | STANLEY BLACK &DECKER INC | 1,050 | 129,000 | 0.08% | ||
| 22 | SMUCKER J M CO | 960 | 130,000 | 0.08% | ||
| 23 | DIAGEO P L C | 1,120 | 130,000 | 0.08% | ||
| 24 | SILVER STD RES INC | 10,910 | 132,000 | 0.08% | ||
| 25 | MERCK & CO INC | 2,144 | 134,000 | 0.08% | ||
| 26 | EMERSON ELEC CO | 2,457 | 134,000 | 0.08% | ||
| 27 | COLGATE PALMOLIVE CO | 1,860 | 138,000 | 0.09% | ||
| 28 | DUKE REALTY CORP | 5,037 | 138,000 | 0.09% | ||
| 29 | 3M CO | 800 | 141,000 | 0.09% | ||
| 30 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,694 | 141,000 | 0.09% | ||
| 31 | EATON VANCE LTD DURATION INC | 10,316 | 141,000 | 0.09% | ||
| 32 | KELLOGG CO | 1,837 | 142,000 | 0.09% | ||
| 33 | NOBLE ENERGY INC | 3,960 | 142,000 | 0.09% | ||
| 34 | FORD MTR CO DEL | 11,920 | 144,000 | 0.09% | ||
| 35 | BLACKROCK MUNI 2018 TERM TR | 9,725 | 148,000 | 0.09% | ||
| 36 | KAYNE ANDERSON MLP INVT CO | 7,184 | 148,000 | 0.09% | ||
| 37 | ADVANCE AUTO PARTS INC | 1,000 | 149,000 | 0.09% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 1,715 | 151,000 | 0.09% | ||
| 39 | PROSHARES TR | 3,500 | 155,000 | 0.10% | ||
| 40 | FIBRIA CELULOSE S A SP ADR REP COM | 22,100 | 156,000 | 0.10% | ||
| 41 | InterDigital Inc | 4,400 | 157,000 | 0.10% | ||
| 42 | CHIPOTLE MEXICAN GRILL INC | 372 | 158,000 | 0.10% | ||
| 43 | SUNTRUST BKS INC | 3,625 | 159,000 | 0.10% | ||
| 44 | ISHARES | 6,100 | 160,000 | 0.10% | ||
| 45 | INTEL CORP | 4,272 | 161,000 | 0.10% | ||
| 46 | CNA FINL CORP | 4,668 | 161,000 | 0.10% | ||
| 47 | ISHARES INC | 2,800 | 163,000 | 0.10% | ||
| 48 | APPLIED MATLS INC | 5,475 | 165,000 | 0.10% | ||
| 49 | COCA COLA CO | 3,928 | 166,000 | 0.10% | ||
| 50 | PNC FINL SVCS GROUP INC | 1,838 | 166,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000006, filed 2016.11.10).
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.
