| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSPECT CAPITAL CORPORATION | 170,513 | 1,190,000 | 0.22% | ||
| 102 | PRICELINE GRP INC | 918 | 1,170,000 | 0.21% | ||
| 103 | FRANKLIN RESOURCES INC | 31,520 | 1,161,000 | 0.21% | ||
| 104 | UNITED PARCEL SERVICE INC | 12,034 | 1,158,000 | 0.21% | ||
| 105 | SOUTHERN CO | 24,669 | 1,154,000 | 0.21% | ||
| 106 | ALPS ETF TR | 94,011 | 1,133,000 | 0.20% | ||
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | 18,547 | 1,113,000 | 0.20% | ||
| 108 | PEPSICO INC | 11,029 | 1,102,000 | 0.20% | ||
| 109 | ALLERGAN PLC | 1,068 | 1,099,000 | 0.20% | ||
| 110 | DOMINION ENERGY INC | 16,237 | 1,098,000 | 0.20% | ||
| 111 | LILLY ELI & CO | 12,969 | 1,093,000 | 0.20% | ||
| 112 | SPIRIT AIRLS INC | 27,208 | 1,084,000 | 0.20% | ||
| 113 | Teekay Tankers LTD | 157,100 | 1,081,000 | 0.20% | ||
| 114 | MAGELLAN MIDSTREAM PRTNRS LP | 15,889 | 1,079,000 | 0.19% | ||
| 115 | ENTERPRISE PRODS PARTNERS L | 41,573 | 1,063,000 | 0.19% | ||
| 116 | FORD MTR CO DEL | 74,095 | 1,044,000 | 0.19% | ||
| 117 | BIOGEN INC | 3,299 | 1,011,000 | 0.18% | ||
| 118 | AG MTG INVT TR INC | 77,655 | 997,000 | 0.18% | ||
| 119 | CORNERSTONE STRATEGIC VALUE | 63,421 | 993,000 | 0.18% | ||
| 120 | POWERSHARES QQQ TRUST | 8,843 | 989,000 | 0.18% | ||
| 121 | ULTA BEAUTY INC | 5,295 | 980,000 | 0.18% | ||
| 122 | AFLAC INC | 16,324 | 978,000 | 0.18% | ||
| 123 | POWERSHARES ETF TRUST II | 45,495 | 971,000 | 0.18% | ||
| 124 | MEDTRONIC PLC | 12,587 | 968,000 | 0.17% | ||
| 125 | PINNACLE WEST | 14,899 | 961,000 | 0.17% | ||
| 126 | NOVARTIS A G | 11,126 | 957,000 | 0.17% | ||
| 127 | WAL-MART STORES INC | 15,590 | 956,000 | 0.17% | ||
| 128 | HIBBETT INC COM | 31,504 | 953,000 | 0.17% | ||
| 129 | FELCOR LODGING TR INC PFD CV A $1.95 | 37,833 | 951,000 | 0.17% | ||
| 130 | Alcoa | 95,523 | 943,000 | 0.17% | ||
| 131 | SYSCO CORP | 23,005 | 943,000 | 0.17% | ||
| 132 | CALAMOS STRATEGIC TOTL RETN | 94,960 | 940,000 | 0.17% | ||
| 133 | ITC HOLDINGS | 23,801 | 934,000 | 0.17% | ||
| 134 | FIRST INTERNET BANCORP COM | 32,266 | 926,000 | 0.17% | ||
| 135 | EATON VANCE TAX MNGED BUY WRIT | 55,013 | 918,000 | 0.17% | ||
| 136 | 3M CO | 6,087 | 917,000 | 0.17% | ||
| 137 | PIMCO DYNAMIC CR INCOME FD | 50,724 | 915,000 | 0.17% | ||
| 138 | ORACLE CORP | 24,891 | 909,000 | 0.16% | ||
| 139 | CITIGROUPINC | 17,476 | 904,000 | 0.16% | ||
| 140 | ISHARES TR | 11,791 | 885,000 | 0.16% | ||
| 141 | EATON VANCE TAX MANAGED GLOB | 77,250 | 868,000 | 0.16% | ||
| 142 | GLAXOSMITHKLINE PLC | 21,054 | 850,000 | 0.15% | ||
| 143 | ALEXION PHARMACEUTIC | 4,437 | 846,000 | 0.15% | ||
| 144 | ROYAL DUTCH SHELL PLC | 18,286 | 837,000 | 0.15% | ||
| 145 | ABBOTT LABS | 18,642 | 837,000 | 0.15% | ||
| 146 | PROSHARES TR | 21,384 | 824,000 | 0.15% | ||
| 147 | TAL INTL GROUP INC | 51,764 | 823,000 | 0.15% | ||
| 148 | UNITEDHEALTH GROUP INC | 6,989 | 822,000 | 0.15% | ||
| 149 | ENERGY TRANSFER PRTNRS L P | 24,261 | 818,000 | 0.15% | ||
| 150 | MONDELEZ INTL INC | 18,244 | 818,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000012, filed 2016.02.03).
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.
