| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 218,544 | 2,773,000 | 3.13% | ||
| 2 | SELECT SECTOR SPDR TR | 54,166 | 2,588,000 | 2.92% | ||
| 3 | LOCKHEED MARTIN CORP | 10,263 | 2,460,000 | 2.78% | ||
| 4 | SELECT SECTOR SPDR TR | 34,055 | 2,456,000 | 2.77% | ||
| 5 | NORTHROP GRUMMAN CORP | 11,001 | 2,354,000 | 2.66% | ||
| 6 | ALTRIA GROUP INC | 37,090 | 2,345,000 | 2.65% | ||
| 7 | ISHARES TR | 13,263 | 2,048,000 | 2.31% | ||
| 8 | EQUINIX | 5,594 | 2,015,000 | 2.28% | ||
| 9 | AMERISAFE INC COM | 32,504 | 1,911,000 | 2.16% | ||
| 10 | ALPS ETF TRUST SECTR DIV DOGS ETF | 44,934 | 1,868,000 | 2.11% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 54,265 | 1,854,000 | 2.09% | ||
| 12 | B & G FOODS INC NEW COM | 33,241 | 1,635,000 | 1.85% | ||
| 13 | AMGEN INC | 9,616 | 1,604,000 | 1.81% | ||
| 14 | CISCO SYS INC | 50,118 | 1,590,000 | 1.80% | ||
| 15 | FIRST TR EXCHANGE-TRADED FD | 15,679 | 1,563,000 | 1.77% | ||
| 16 | UNITED TECHNOLOGIES CORP | 14,899 | 1,514,000 | 1.71% | ||
| 17 | VERIZON COMMUNICATIONS INC | 28,987 | 1,507,000 | 1.70% | ||
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,439 | 1,496,000 | 1.69% | ||
| 19 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 19,603 | 1,457,000 | 1.65% | ||
| 20 | SELECT SECTOR SPDR TR | 18,184 | 1,455,000 | 1.64% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 12,005 | 1,446,000 | 1.63% | ||
| 22 | CONOCOPHILLIPS | 32,578 | 1,416,000 | 1.60% | ||
| 23 | ISHARES TR | 35,195 | 1,390,000 | 1.57% | ||
| 24 | JPMORGAN CHASE & CO | 20,529 | 1,367,000 | 1.54% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 15,206 | 1,341,000 | 1.51% | ||
| 26 | SELECT SECTOR SPDR TR | 27,456 | 1,311,000 | 1.48% | ||
| 27 | TOYOTA MOTOR CORP | 11,058 | 1,283,000 | 1.45% | ||
| 28 | SELECT SECTOR SPDR TR | 21,055 | 1,229,000 | 1.39% | ||
| 29 | REPUBLIC SVCS INC | 22,393 | 1,130,000 | 1.28% | ||
| 30 | UBS AG JERSEY BRH | 49,168 | 1,085,000 | 1.23% | ||
| 31 | POWERSHARES ETF TR II | 33,120 | 1,040,000 | 1.17% | ||
| 32 | CHEVRON CORP NEW | 9,795 | 1,008,000 | 1.14% | ||
| 33 | SABRA HEALTH CARE REIT INC | 39,992 | 1,007,000 | 1.14% | ||
| 34 | FIRST TR S P REIT INDEX FD | 40,258 | 975,000 | 1.10% | ||
| 35 | APOLLO COML REAL EST FIN INC | 58,324 | 955,000 | 1.08% | ||
| 36 | POWERSHARES N/C 6/4/18 46138E354 | 22,869 | 949,000 | 1.07% | ||
| 37 | ABBVIE INC | 15,024 | 948,000 | 1.07% | ||
| 38 | POWERSHARES ETF TRUST | 36,938 | 930,000 | 1.05% | ||
| 39 | REYNOLDS AMERICAN INC | 19,390 | 914,000 | 1.03% | ||
| 40 | GREIF INC | 17,975 | 891,000 | 1.01% | ||
| 41 | HERCULES CAPITAL INC | 63,007 | 854,000 | 0.96% | ||
| 42 | CORNING INC | 34,190 | 809,000 | 0.91% | ||
| 43 | MACQUARIE INFRASTRUCTURE COR | 9,498 | 791,000 | 0.89% | ||
| 44 | TRIANGLE CAPITAL CORPORATION | 39,029 | 769,000 | 0.87% | ||
| 45 | POWERSHARES ETF TRUST II | 34,825 | 766,000 | 0.87% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 7,858 | 704,000 | 0.80% | ||
| 47 | MONROE CAP CORP | 43,085 | 678,000 | 0.77% | ||
| 48 | WILLIAMS COS INC DEL | 21,996 | 676,000 | 0.76% | ||
| 49 | MEDICAL PPTYS TRUST INC | 45,425 | 671,000 | 0.76% | ||
| 50 | COMMUNICATIONS SALES&LEAS IN | 21,280 | 668,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004505, filed 2016.10.18).
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.
