| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBRE CLARION GLOBAL REAL EST | 12,165 | 91,000 | 0.09% | ||
| 2 | CENTRAL FD CDA LTD | 11,969 | 154,000 | 0.15% | ||
| 3 | NUVEEN SELECT TAX FREE INCM | 12,304 | 173,000 | 0.17% | ||
| 4 | NUVEEN SR INCOME FD | 28,556 | 194,000 | 0.19% | ||
| 5 | ISHARES TR | 1,307 | 200,000 | 0.20% | ||
| 6 | JPMORGAN CHASE & CO | 2,289 | 201,000 | 0.20% | ||
| 7 | FIRST TR MLP & ENERGY INCOME F COM | 12,336 | 202,000 | 0.20% | ||
| 8 | ISHARES TR | 5,266 | 204,000 | 0.20% | ||
| 9 | BP PLC | 6,002 | 207,000 | 0.20% | ||
| 10 | GILEAD SCIENCES INC | 3,050 | 207,000 | 0.20% | ||
| 11 | ISHARES SILVER TR | 12,014 | 207,000 | 0.20% | ||
| 12 | CISCO SYS INC | 6,176 | 209,000 | 0.20% | ||
| 13 | ALPHABET INC | 246 | 209,000 | 0.20% | ||
| 14 | SELECT SECTOR SPDR TR | 2,393 | 210,000 | 0.20% | ||
| 15 | ALPHABET INC | 259 | 215,000 | 0.21% | ||
| 16 | ISHARES TR | 2,049 | 222,000 | 0.22% | ||
| 17 | MATTEL INC | 8,761 | 224,000 | 0.22% | ||
| 18 | AMERICAN ELEC PWR INC | 3,392 | 228,000 | 0.22% | ||
| 19 | ISHARES TR | 2,002 | 228,000 | 0.22% | ||
| 20 | ISHARES S&P GSCI COMMODITY I | 16,010 | 237,000 | 0.23% | ||
| 21 | ISHARES TR | 2,096 | 238,000 | 0.23% | ||
| 22 | VANGUARD WORLD FD | 1,741 | 240,000 | 0.23% | ||
| 23 | MCDONALDS CORP | 1,870 | 242,000 | 0.24% | ||
| 24 | CARDINAL HEALTH INC | 2,967 | 242,000 | 0.24% | ||
| 25 | ISHARES TR | 1,270 | 242,000 | 0.24% | ||
| 26 | WASTE MGMT INC DEL | 3,430 | 250,000 | 0.24% | ||
| 27 | ADVENT CLAYMORE CV SECS & INCORPORATED | 15,942 | 250,000 | 0.24% | ||
| 28 | WELLS FARGO & CO NEW | 4,515 | 251,000 | 0.24% | ||
| 29 | IBERIABANK CORP COM | 3,171 | 251,000 | 0.24% | ||
| 30 | EMERSON ELEC CO | 4,317 | 258,000 | 0.25% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 2,553 | 261,000 | 0.25% | ||
| 32 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 15,685 | 262,000 | 0.26% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,433 | 265,000 | 0.26% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 3,348 | 267,000 | 0.26% | ||
| 35 | SCHLUMBERGER LTD | 3,485 | 272,000 | 0.27% | ||
| 36 | AMGEN INC | 1,668 | 274,000 | 0.27% | ||
| 37 | FACEBOOK INC | 1,926 | 274,000 | 0.27% | ||
| 38 | VANGUARD INDEX FDS | 2,243 | 276,000 | 0.27% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 2,516 | 278,000 | 0.27% | ||
| 40 | TELEPHONE & DATA SYSTEM 7.000 | 11,145 | 282,000 | 0.27% | ||
| 41 | SELECT SECTOR SPDR TR | 3,857 | 287,000 | 0.28% | ||
| 42 | Prudential Finl Inc | 11,194 | 288,000 | 0.28% | ||
| 43 | NUVEEN ENERGY MLP TOTL RTRNF | 21,378 | 292,000 | 0.28% | ||
| 44 | COCA COLA CO | 6,875 | 292,000 | 0.28% | ||
| 45 | ISHARES TR | 1,993 | 296,000 | 0.29% | ||
| 46 | ISHARES TR | 1,579 | 296,000 | 0.29% | ||
| 47 | DELAWARE ENHANCED GBL DIV & | 27,539 | 303,000 | 0.30% | ||
| 48 | COMCAST CORP NEW | 8,132 | 306,000 | 0.30% | ||
| 49 | POWERSHARES ETF TRUST | 8,907 | 306,000 | 0.30% | ||
| 50 | Southern Co JR Sub | 12,826 | 307,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000151, filed 2017.05.12).
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.
