| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABBOTT LABS | 13,931 | 551,000 | 0.06% | ||
| 202 | KKR & CO LP COMMON UNITS | 44,512 | 549,000 | 0.06% | ||
| 203 | UNITED TECHNOLOGIES CORP | 5,307 | 544,000 | 0.06% | ||
| 204 | KROGER CO | 14,861 | 543,000 | 0.06% | ||
| 205 | AMERICAN EXPRESS CO | 8,893 | 540,000 | 0.06% | ||
| 206 | FIRST TR MLP & ENERGY INCOME F COM | 34,485 | 536,000 | 0.06% | ||
| 207 | ORACLE CORP | 13,093 | 535,000 | 0.06% | ||
| 208 | SELECT SECTOR SPDR TR | 7,587 | 520,000 | 0.06% | ||
| 209 | HARMAN INTL INDS INC | 7,036 | 516,000 | 0.06% | ||
| 210 | SELECT SECTOR SPDR TR | 9,437 | 515,000 | 0.06% | ||
| 211 | POWERSHARES ETF TR II | 17,429 | 514,000 | 0.06% | ||
| 212 | First Trust Managed ETF | 9,508 | 512,000 | 0.06% | ||
| 213 | VANGUARD SCOTTSDALE FDS | 6,191 | 501,000 | 0.06% | ||
| 214 | CLOROX CO DEL | 3,615 | 498,000 | 0.06% | ||
| 215 | KINDER MORGAN INC DEL | 26,180 | 493,000 | 0.06% | ||
| 216 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 5,684 | 485,000 | 0.05% | ||
| 217 | SPDR SERIES TRUST | 8,414 | 484,000 | 0.05% | ||
| 218 | BLOCK H & R INC | 20,731 | 484,000 | 0.05% | ||
| 219 | BB&T CORP | 13,620 | 483,000 | 0.05% | ||
| 220 | MOHAWK INDS | 2,540 | 481,000 | 0.05% | ||
| 221 | SNAP ON INC | 3,044 | 480,000 | 0.05% | ||
| 222 | EVERSOURCE ENERGY | 7,998 | 479,000 | 0.05% | ||
| 223 | ISHARES TR | 4,500 | 477,000 | 0.05% | ||
| 224 | DARDEN RESTAURANTS INC | 7,487 | 472,000 | 0.05% | ||
| 225 | VALERO ENERGY CORP NEW | 9,140 | 470,000 | 0.05% | ||
| 226 | DOW CHEM CO | 9,457 | 469,000 | 0.05% | ||
| 227 | WAL-MART STORES INC | 6,410 | 468,000 | 0.05% | ||
| 228 | ISHARES TR | 3,081 | 464,000 | 0.05% | ||
| 229 | BLACKSTONE GROUP L P | 18,985 | 464,000 | 0.05% | ||
| 230 | INTL PAPER CO | 10,816 | 462,000 | 0.05% | ||
| 231 | UNITED PARCEL SERVICE INC | 4,210 | 459,000 | 0.05% | ||
| 232 | FLAHERTY CRUMRINE TOTAL RE | 20,718 | 453,000 | 0.05% | ||
| 233 | CAPSTEAD MTG CORP COM NO PAR | 45,658 | 450,000 | 0.05% | ||
| 234 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 11,407 | 448,000 | 0.05% | ||
| 235 | O REILLY AUTOMOTIVE INC NEW | 1,582 | 432,000 | 0.05% | ||
| 236 | EXELON CORP | 11,833 | 431,000 | 0.05% | ||
| 237 | SCHLUMBERGER LTD | 5,436 | 431,000 | 0.05% | ||
| 238 | AETNA INC NEW | 3,602 | 430,000 | 0.05% | ||
| 239 | EATON VANCE NY MUNI INCOME T | 28,924 | 427,000 | 0.05% | ||
| 240 | AMERICAN ELEC PWR INC | 5,988 | 422,000 | 0.05% | ||
| 241 | ISHARES TR | 2,458 | 417,000 | 0.05% | ||
| 242 | TRIANGLE CAPITAL CORPORATION | 20,910 | 411,000 | 0.05% | ||
| 243 | MONDELEZ INTL INC | 8,904 | 403,000 | 0.05% | ||
| 244 | NVIDIA CORPORATION | 8,639 | 403,000 | 0.05% | ||
| 245 | CSX CORP | 15,320 | 401,000 | 0.05% | ||
| 246 | SPDR INDEX SHS FDS | 15,799 | 396,000 | 0.04% | ||
| 247 | JOHNSON CTLS INTL PLC | 9,035 | 396,000 | 0.04% | ||
| 248 | UNION PAC CORP | 4,504 | 392,000 | 0.04% | ||
| 249 | BARD C R INC | 1,670 | 391,000 | 0.04% | ||
| 250 | GENERAL DYNAMICS CORP | 2,772 | 390,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004119, filed 2016.08.02).
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.
