| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO INCOME OPPORTUNITY FD | 35,840 | 890,000 | 0.34% | ||
| 52 | APPLE INC | 6,084 | 874,000 | 0.33% | ||
| 53 | POWERSHARES ETF TR II | 18,770 | 804,000 | 0.31% | ||
| 54 | DIAGEO P L C | 6,823 | 789,000 | 0.30% | ||
| 55 | NOVO-NORDISK A S | 22,292 | 764,000 | 0.29% | ||
| 56 | KOHLS | 18,873 | 751,000 | 0.29% | ||
| 57 | FIRST TRUST PORTFOLIOS SHS ETF | 11,872 | 714,000 | 0.27% | ||
| 58 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 24,058 | 659,000 | 0.25% | ||
| 59 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,014 | 635,000 | 0.24% | ||
| 60 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 18,115 | 622,000 | 0.24% | ||
| 61 | COACH INC | 14,712 | 608,000 | 0.23% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 22,129 | 575,000 | 0.22% | ||
| 63 | VANGUARD WHITEHALL FDS | 7,410 | 575,000 | 0.22% | ||
| 64 | ISHARES TR | 3,976 | 547,000 | 0.21% | ||
| 65 | TORTOISE MLP FD INCORPORATED | 26,030 | 541,000 | 0.21% | ||
| 66 | SELECT SECTOR SPDR TR | 9,665 | 528,000 | 0.20% | ||
| 67 | AEGON N V | 98,913 | 507,000 | 0.19% | ||
| 68 | BANCO SANTANDER CHILE NEW | 19,970 | 501,000 | 0.19% | ||
| 69 | ISHARES TR | 12,855 | 497,000 | 0.19% | ||
| 70 | BCE INC | 10,400 | 460,000 | 0.17% | ||
| 71 | VANECK ETF TRUST | 19,695 | 449,000 | 0.17% | ||
| 72 | FEDEX CORP | 2,237 | 437,000 | 0.17% | ||
| 73 | DOW CHEM CO | 6,329 | 402,000 | 0.15% | ||
| 74 | HONEYWELL INTL INC | 2,958 | 369,000 | 0.14% | ||
| 75 | FIRST TR EXCH TRD ALPHA FD I | 8,000 | 359,000 | 0.14% | ||
| 76 | FIRST TR EXCHANGE TRADED FD | 11,273 | 357,000 | 0.14% | ||
| 77 | FIRST TR EXCH TRD ALPHA FD I | 8,874 | 351,000 | 0.13% | ||
| 78 | FIRST TR EXCH TRD ALPHA FD I | 16,217 | 339,000 | 0.13% | ||
| 79 | FIRST TR EXCH TRD ALPHA FD I | 21,493 | 336,000 | 0.13% | ||
| 80 | ISHARES TR | 3,092 | 325,000 | 0.12% | ||
| 81 | SELECT SECTOR SPDR TR | 3,450 | 241,000 | 0.09% | ||
| 82 | FIRST TR VALUE LINE DIVID INSHS | 7,500 | 218,000 | 0.08% | ||
| 83 | BAY BANCORP INC | 22,217 | 174,000 | 0.07% | ||
| 84 | HORIZON TECHNOLOGY FIN CORP COM | 12,646 | 141,000 | 0.05% | ||
| 85 | FIFTH STREET FINANCE CORP | 29,392 | 136,000 | 0.05% | ||
| 86 | THL CR INC | 13,598 | 135,000 | 0.05% | ||
| 87 | MEDLEY CAP CORPORATION | 17,494 | 135,000 | 0.05% | ||
| 88 | APOLLO INVT CORP | 20,367 | 134,000 | 0.05% | ||
| 89 | FIFTH STR SR FLOATNG RATE CO | 14,549 | 128,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002045, filed 2017.04.25).
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.
