| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLAYMORE EXCHANGE TRD FD TR | 8,152 | 304,000 | 0.05% | ||
| 102 | EXELON CORP | 9,005 | 306,000 | 0.06% | ||
| 103 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 6,854 | 306,000 | 0.06% | ||
| 104 | HORMEL FOODS CORP | 6,033 | 308,000 | 0.06% | ||
| 105 | WELLS FARGO & CO NEW | 5,996 | 310,000 | 0.06% | ||
| 106 | Nuveen Quality PFD Income Fd | 38,962 | 313,000 | 0.06% | ||
| 107 | REGIONS FINANCIAL CORP NEW | 31,413 | 314,000 | 0.06% | ||
| 108 | DARDEN RESTAURANTS INC | 6,087 | 314,000 | 0.06% | ||
| 109 | UNDER ARMOUR INC | 4,568 | 316,000 | 0.06% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 4,412 | 316,000 | 0.06% | ||
| 111 | VANGUARD SCOTTSDALE FDS | 3,712 | 320,000 | 0.06% | ||
| 112 | UNITED THERAPEUTICS CORP DEL | 2,490 | 320,000 | 0.06% | ||
| 113 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 10,872 | 321,000 | 0.06% | ||
| 114 | HALLIBURTON CO | 4,993 | 321,000 | 0.06% | ||
| 115 | AMAZON COM INC | 1,015 | 325,000 | 0.06% | ||
| 116 | BLACKROCK CORPOR HI YLD FD I | 27,628 | 328,000 | 0.06% | ||
| 117 | ISHARES TR | 3,154 | 331,000 | 0.06% | ||
| 118 | CONSOLIDATED EDISON INC | 5,884 | 332,000 | 0.06% | ||
| 119 | BLACKROCK TAX MUNICPAL BD TR SHS | 15,561 | 332,000 | 0.06% | ||
| 120 | PIMCO ETF TR | 3,065 | 333,000 | 0.06% | ||
| 121 | MONDELEZ INTL INC | 9,813 | 334,000 | 0.06% | ||
| 122 | BARD C R INC | 2,360 | 336,000 | 0.06% | ||
| 123 | MOHAWK INDS | 2,540 | 342,000 | 0.06% | ||
| 124 | SELECT SECTOR SPDR TR | 8,084 | 342,000 | 0.06% | ||
| 125 | PIEDMONT OFFICE REALTY TR INC COM CL A | 19,565 | 345,000 | 0.06% | ||
| 126 | TICC CAPITAL CORP | 39,631 | 349,000 | 0.06% | ||
| 127 | SEAGATE TECHNOLOGY PLC | 6,189 | 354,000 | 0.06% | ||
| 128 | BIOGEN INC | 1,071 | 354,000 | 0.06% | ||
| 129 | TRIANGLE CAPITAL CORPORATION | 14,015 | 354,000 | 0.06% | ||
| 130 | PROSHARES TR | 7,650 | 355,000 | 0.06% | ||
| 131 | ISHARES TR | 4,885 | 362,000 | 0.07% | ||
| 132 | INVESCO MUN OPPORTUNITY TR | 28,937 | 363,000 | 0.07% | ||
| 133 | PIMCO HIGH INCOME FD | 31,779 | 371,000 | 0.07% | ||
| 134 | SELECT SECTOR SPDR TR | 4,079 | 371,000 | 0.07% | ||
| 135 | FLEETCOR TECHNOLOGIES INC | 2,612 | 373,000 | 0.07% | ||
| 136 | SPDR S&P MIDCAP 400 ETF TR | 1,527 | 378,000 | 0.07% | ||
| 137 | SCHLUMBERGER LTD | 3,751 | 382,000 | 0.07% | ||
| 138 | ISHARES TR | 3,500 | 384,000 | 0.07% | ||
| 139 | ISHARES RUSSELL 1000 ETF | 3,509 | 385,000 | 0.07% | ||
| 140 | KKR & CO LP COMMON UNITS | 17,520 | 388,000 | 0.07% | ||
| 141 | DBX ETF TR | 14,050 | 391,000 | 0.07% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 7,682 | 391,000 | 0.07% | ||
| 143 | VANGUARD WORLD FD | 3,352 | 391,000 | 0.07% | ||
| 144 | COSTCO WHSL CORP NEW | 3,134 | 398,000 | 0.07% | ||
| 145 | E M C CORP MASS COM | 13,615 | 400,000 | 0.07% | ||
| 146 | CARDINAL HEALTH INC | 5,396 | 403,000 | 0.07% | ||
| 147 | PRAXAIR INC | 3,148 | 406,000 | 0.07% | ||
| 148 | VANGUARD SCOTTSDALE FDS | 6,654 | 406,000 | 0.07% | ||
| 149 | CSX CORP | 12,778 | 407,000 | 0.07% | ||
| 150 | SPDR SERIES TRUST | 7,091 | 407,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001923, filed 2014.10.21).
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.
