| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | AMERICAN EXPRESS CO | 4,911 | 302,000 | 0.04% | ||
| 452 | APOLLO INVT CORP | 54,270 | 301,000 | 0.04% | ||
| 453 | NEXPOINT STRATEGIC OPPORTES | 16,628 | 300,000 | 0.04% | ||
| 454 | PIONEER NAT RES CO | 2,116 | 298,000 | 0.04% | ||
| 455 | Market Vector Junior | 10,705 | 298,000 | 0.04% | ||
| 456 | SCHLUMBERGER LTD | 5,386 | 297,000 | 0.04% | ||
| 457 | PRUDENTIAL FINL INC | 4,097 | 296,000 | 0.04% | ||
| 458 | FASTENAL CO | 8,084 | 296,000 | 0.04% | ||
| 459 | JETBLUE AIRWAYS CORP | 13,886 | 293,000 | 0.04% | ||
| 460 | SALESFORCE COM INC | 3,968 | 293,000 | 0.04% | ||
| 461 | ROCKWELL COLLINS INC | 3,162 | 292,000 | 0.04% | ||
| 462 | CINER RES LP | 11,251 | 291,000 | 0.04% | ||
| 463 | Fidelity Total Bd ETF | 5,917 | 289,000 | 0.04% | ||
| 464 | PROSHARES TR | 13,132 | 288,000 | 0.04% | ||
| 465 | WISDOMTREE TR | 3,821 | 288,000 | 0.04% | ||
| 466 | CINCINNATI FINL CORP | 4,397 | 287,000 | 0.04% | ||
| 467 | POWERSHARES ETF TR II | 11,056 | 285,000 | 0.04% | ||
| 468 | NEW MTN FIN CORP | 22,487 | 284,000 | 0.04% | ||
| 469 | FOOT LOCKER INC | 4,409 | 284,000 | 0.04% | ||
| 470 | HEARTLAND PMT SYS INC | 2,944 | 284,000 | 0.04% | ||
| 471 | ISHARES TR | 2,011 | 283,000 | 0.04% | ||
| 472 | CORNING INC | 13,570 | 283,000 | 0.04% | ||
| 473 | VANGUARD INTL EQUITY INDEX F | 5,811 | 282,000 | 0.04% | ||
| 474 | US BANCORP DEL | 6,944 | 282,000 | 0.04% | ||
| 475 | BARCLAYS BANK PLC | 10,967 | 280,000 | 0.04% | ||
| 476 | Alcoa | 29,133 | 279,000 | 0.04% | ||
| 477 | VANGUARD WORLD FD | 2,582 | 278,000 | 0.04% | ||
| 478 | Solar Capital Ltd. | 15,950 | 276,000 | 0.04% | ||
| 479 | FIRST TR EXCHANGE TRADED FD | 5,492 | 275,000 | 0.04% | ||
| 480 | CRANE CO | 5,075 | 273,000 | 0.04% | ||
| 481 | ONEOK INC NEW | 9,108 | 272,000 | 0.04% | ||
| 482 | WEYERHAEUSER CO | 8,758 | 271,000 | 0.04% | ||
| 483 | Mkt Vectors BDC ETF | 16,454 | 271,000 | 0.04% | ||
| 484 | UNITED BANKSHARES INC WEST VA COM | 7,353 | 270,000 | 0.04% | ||
| 485 | FIDELITY | 8,141 | 270,000 | 0.04% | ||
| 486 | CHICAGO BRIDGE & IRON CO N V | 7,360 | 269,000 | 0.04% | ||
| 487 | FIRST TR MID CAP CORE ALPHAD | 5,422 | 269,000 | 0.04% | ||
| 488 | PUBLIC SVC ENTERPRISE GRP IN | 5,692 | 268,000 | 0.04% | ||
| 489 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 34,081 | 268,000 | 0.04% | ||
| 490 | CSX CORP | 10,405 | 268,000 | 0.04% | ||
| 491 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,433 | 267,000 | 0.04% | ||
| 492 | MAIN STREET CAPITAL CORP | 8,510 | 267,000 | 0.04% | ||
| 493 | WISDOMTREE TR | 7,636 | 266,000 | 0.04% | ||
| 494 | GENERAL DYNAMICS CORP | 2,015 | 265,000 | 0.04% | ||
| 495 | NUVEEN MUN VALUE FD INC | 25,276 | 265,000 | 0.04% | ||
| 496 | EATON VANCE TAX MANAGED DIVE | 24,758 | 264,000 | 0.04% | ||
| 497 | NUVEEN NASDAQ 100 DYNAMIC OV | 14,306 | 264,000 | 0.04% | ||
| 498 | WEST PHARMACEUTICAL SVSC INC | 3,808 | 264,000 | 0.04% | ||
| 499 | AUTOMATIC DATA PROCESSING IN | 2,921 | 262,000 | 0.04% | ||
| 500 | ILLINOIS TOOL WKS INC | 2,555 | 262,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000867, filed 2016.04.18).
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.
