| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OLD DOMINION FREIGHT LINE IN | 4,285 | 368,000 | 0.26% | ||
| 52 | ALPS ETF TR | 25,375 | 320,000 | 0.23% | ||
| 53 | NVIDIA CORPORATION | 2,955 | 315,000 | 0.22% | ||
| 54 | FIRST TR INTER DUR PFD & IN | 13,260 | 301,000 | 0.21% | ||
| 55 | CHEVRON CORP NEW | 2,530 | 298,000 | 0.21% | ||
| 56 | CIMAREX ENERGY | 2,175 | 296,000 | 0.21% | ||
| 57 | MEDNAX INC | 4,240 | 283,000 | 0.20% | ||
| 58 | BALL CORP | 3,755 | 282,000 | 0.20% | ||
| 59 | DIGITAL RLTY TR INC | 2,825 | 278,000 | 0.20% | ||
| 60 | APPLIED INDL TECHNOLOGIES IN | 4,665 | 277,000 | 0.20% | ||
| 61 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 11,400 | 249,000 | 0.18% | ||
| 62 | LIFE STORAGE INC | 2,910 | 248,000 | 0.18% | ||
| 63 | SCE TRUST - CALLABLE | 10,410 | 243,000 | 0.17% | ||
| 64 | SL GREEN REALTY CORP - CALLABLE | 9,530 | 238,000 | 0.17% | ||
| 65 | ARRIS INTL INC | 7,560 | 228,000 | 0.16% | ||
| 66 | Morgan Stanley Dep | 9,630 | 221,000 | 0.16% | ||
| 67 | CHEMED CORP NEW COM | 1,365 | 219,000 | 0.16% | ||
| 68 | NASDAQ OMX GROUP | 3,200 | 215,000 | 0.15% | ||
| 69 | ELECTRONIC ARTS INC | 2,605 | 205,000 | 0.15% | ||
| 70 | Suntrust Banks I Floating | 8,695 | 204,000 | 0.15% | ||
| 71 | German Amern Bancorp Inc | 3,875 | 204,000 | 0.15% | ||
| 72 | SANFILIPPO JOHN B & SON INC COM | 2,840 | 200,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-17-000002, filed 2017.01.25).
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.
