| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD WORLD FD | 211,933 | 17,588,000 | 0.09% | ||
| 202 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 322,097 | 17,400,000 | 0.09% | ||
| 203 | KKR & CO LP COMMON UNITS | 744,781 | 17,190,000 | 0.09% | ||
| 204 | HEALTHCARE TR AMER INC | 611,858 | 17,181,000 | 0.09% | ||
| 205 | ISHARES TR | 162,909 | 17,167,000 | 0.09% | ||
| 206 | WISDOMTREE TR | 427,955 | 17,114,000 | 0.09% | ||
| 207 | VANGUARD WORLD FD | 155,878 | 17,075,000 | 0.09% | ||
| 208 | WISDOMTREE TR | 236,465 | 17,033,000 | 0.09% | ||
| 209 | POWERSHARES ETF TR II | 514,438 | 16,884,000 | 0.09% | ||
| 210 | FIRST TR LRG CP GRWTH ALPHAD | 346,502 | 16,729,000 | 0.09% | ||
| 211 | WISDOMTREE TR | 194,448 | 16,713,000 | 0.09% | ||
| 212 | KIMBERLY CLARK CORP | 155,403 | 16,605,000 | 0.08% | ||
| 213 | Van Eck | 524,708 | 16,397,000 | 0.08% | ||
| 214 | CUSHING MLP TOTAL RETURN FUND | 3,999,636 | 16,319,000 | 0.08% | ||
| 215 | MCDONALDS CORP | 168,985 | 16,272,000 | 0.08% | ||
| 216 | ISHARES TR | 94,962 | 16,229,000 | 0.08% | ||
| 217 | MASTERCARD INCORPORATED | 185,080 | 16,054,000 | 0.08% | ||
| 218 | BP PLC | 401,852 | 15,873,000 | 0.08% | ||
| 219 | PROSHARES TR | 123,555 | 15,871,000 | 0.08% | ||
| 220 | KRAFT HEINZ CO COM | 174,844 | 15,858,000 | 0.08% | ||
| 221 | ISHARES TR | 152,165 | 15,853,000 | 0.08% | ||
| 222 | SPDR S&P 600 SMALL CAP GROWTH ETF | 83,650 | 15,782,000 | 0.08% | ||
| 223 | EXPRESS SCRIPTS HLDG CO | 186,906 | 15,745,000 | 0.08% | ||
| 224 | PROSHARES TR | 382,495 | 15,594,000 | 0.08% | ||
| 225 | WISDOMTREE TR | 161,819 | 15,573,000 | 0.08% | ||
| 226 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 100,579 | 15,550,000 | 0.08% | ||
| 227 | SPDR SER TR | 316,157 | 15,021,000 | 0.08% | ||
| 228 | First Trust ISE Nat Ga | 1,394,371 | 14,976,000 | 0.08% | ||
| 229 | UNITED PARCEL SERVICE INC | 155,049 | 14,968,000 | 0.08% | ||
| 230 | ISHARES TR | 157,413 | 14,860,000 | 0.08% | ||
| 231 | AMERICAN EXPRESS CO | 188,024 | 14,840,000 | 0.08% | ||
| 232 | ISHARES TR | 479,083 | 14,828,000 | 0.08% | ||
| 233 | VANGUARD WORLD FDS | 116,531 | 14,798,000 | 0.08% | ||
| 234 | VANGUARD WORLD FD | 152,660 | 14,788,000 | 0.08% | ||
| 235 | DUKE ENERGY CORP NEW | 192,439 | 14,785,000 | 0.08% | ||
| 236 | PROSPECT CAPITAL CORPORATION | 1,755,075 | 14,743,000 | 0.08% | ||
| 237 | UNITED TECHNOLOGIES CORP | 127,099 | 14,733,000 | 0.08% | ||
| 238 | ENTERPRISE PRODS PARTNERS L | 451,041 | 14,717,000 | 0.08% | ||
| 239 | SCHLUMBERGER LTD | 174,539 | 14,710,000 | 0.08% | ||
| 240 | GLAXOSMITHKLINE PLC | 312,499 | 14,591,000 | 0.07% | ||
| 241 | WISDOMTREE TR | 326,080 | 14,573,000 | 0.07% | ||
| 242 | SPDR SERIES TRUST | 138,629 | 14,527,000 | 0.07% | ||
| 243 | GENERAL MTRS CO | 394,883 | 14,508,000 | 0.07% | ||
| 244 | SPDR SERIES TRUST | 117,357 | 14,408,000 | 0.07% | ||
| 245 | ORACLE CORP | 333,913 | 14,339,000 | 0.07% | ||
| 246 | HONEYWELL INTL INC | 138,015 | 14,250,000 | 0.07% | ||
| 247 | REALTY INCOME CORP | 275,997 | 14,208,000 | 0.07% | ||
| 248 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 128,001 | 14,171,000 | 0.07% | ||
| 249 | KAYNE ANDERSON MLP INVT CO | 401,737 | 14,117,000 | 0.07% | ||
| 250 | FIRST TR EXCHANGE TRADED FD | 518,032 | 13,904,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000004, filed 2015.05.14).
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.
