| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZIMMER BIOMET HLDGS INC | 21,392 | 2,572,000 | 0.21% | ||
| 102 | NUCOR CORP | 51,013 | 2,523,000 | 0.21% | ||
| 103 | PHILIP MORRIS INTL INC | 24,739 | 2,511,000 | 0.20% | ||
| 104 | UNITEDHEALTH GROUP INC | 17,039 | 2,402,000 | 0.20% | ||
| 105 | FORD MTR CO DEL | 189,754 | 2,382,000 | 0.19% | ||
| 106 | FIRST TR STRATEGIC HIGH INC | 191,464 | 2,290,000 | 0.19% | ||
| 107 | PIMCO DYNAMIC CR INCOME FD | 118,740 | 2,269,000 | 0.19% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 30,487 | 2,241,000 | 0.18% | ||
| 109 | UNITED TECHNOLOGIES CORP | 21,583 | 2,213,000 | 0.18% | ||
| 110 | TARGET CORP | 31,552 | 2,199,000 | 0.18% | ||
| 111 | ABBVIE INC | 35,281 | 2,181,000 | 0.18% | ||
| 112 | POWERSHARES ETF TR II | 50,961 | 2,178,000 | 0.18% | ||
| 113 | RYDEX ETF TRUST | 26,465 | 2,148,000 | 0.18% | ||
| 114 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 16,516 | 2,129,000 | 0.17% | ||
| 115 | FIRST TR EXCHANGE TRADED FD | 108,918 | 2,105,000 | 0.17% | ||
| 116 | GOLDMAN SACHS GROUP INC | 13,913 | 2,076,000 | 0.17% | ||
| 117 | AMAZON COM INC | 2,879 | 2,060,000 | 0.17% | ||
| 118 | WESTERN ASSET HGH YLD DFNDFD | 134,044 | 2,017,000 | 0.16% | ||
| 119 | VANGUARD WORLD FD | 21,167 | 2,016,000 | 0.16% | ||
| 120 | SPDR GOLD TR | 15,899 | 2,013,000 | 0.16% | ||
| 121 | VANGUARD INDEX FDS | 23,310 | 1,990,000 | 0.16% | ||
| 122 | IVY HIGH INC OPPORTUNITIES F | 144,714 | 1,980,000 | 0.16% | ||
| 123 | NEXTERA ENERGY INC | 15,187 | 1,980,000 | 0.16% | ||
| 124 | CVS HEALTH CORP | 20,494 | 1,969,000 | 0.16% | ||
| 125 | ISHARES TR | 17,683 | 1,943,000 | 0.16% | ||
| 126 | VANGUARD WORLD FDS | 15,946 | 1,939,000 | 0.16% | ||
| 127 | POWERSHARES ETF TRUST | 62,565 | 1,928,000 | 0.16% | ||
| 128 | SELECT SECTOR SPDR TR | 26,597 | 1,905,000 | 0.16% | ||
| 129 | FIRST TR INTER DUR PFD & IN | 80,429 | 1,900,000 | 0.16% | ||
| 130 | KIMBERLY CLARK CORP | 13,598 | 1,881,000 | 0.15% | ||
| 131 | ISHARES TR | 11,990 | 1,779,000 | 0.15% | ||
| 132 | NORDSON CORP | 20,672 | 1,728,000 | 0.14% | ||
| 133 | RITE AID CORP | 232,040 | 1,721,000 | 0.14% | ||
| 134 | SELECT SECTOR SPDR TR | 32,569 | 1,706,000 | 0.14% | ||
| 135 | VANECK ETF TRUST | 39,878 | 1,694,000 | 0.14% | ||
| 136 | VANGUARD BD INDEX FDS | 19,881 | 1,679,000 | 0.14% | ||
| 137 | NATIONAL PRESTO INDS INC COM | 17,635 | 1,665,000 | 0.14% | ||
| 138 | ISHARES TR | 41,000 | 1,636,000 | 0.13% | ||
| 139 | AFLAC INC | 22,866 | 1,623,000 | 0.13% | ||
| 140 | ALPHABET INC | 2,274 | 1,607,000 | 0.13% | ||
| 141 | CLAYMORE EXCHANGE TRD FD TR | 64,194 | 1,593,000 | 0.13% | ||
| 142 | ISHARES GOLD TRUST | 123,432 | 1,584,000 | 0.13% | ||
| 143 | WAL-MART STORES INC | 21,564 | 1,573,000 | 0.13% | ||
| 144 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,037 | 1,563,000 | 0.13% | ||
| 145 | UNIVERSAL INS HLDGS INC | 84,223 | 1,563,000 | 0.13% | ||
| 146 | KINDER MORGAN INC DEL | 82,151 | 1,533,000 | 0.13% | ||
| 147 | WISDOMTREE TR | 19,752 | 1,524,000 | 0.12% | ||
| 148 | VANGUARD INDEX FDS | 12,011 | 1,487,000 | 0.12% | ||
| 149 | NVIDIA CORPORATION | 31,498 | 1,481,000 | 0.12% | ||
| 150 | DNP SELECT INCOME FD INC | 139,102 | 1,479,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004209, filed 2016.08.09).
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.