| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ELEC PWR INC | 12,365 | 703,000 | 0.07% | ||
| 102 | John Hancock Premium Dividend Fund | 55,806 | 701,000 | 0.07% | ||
| 103 | ISHARES TR | 6,361 | 697,000 | 0.07% | ||
| 104 | NEXTERA ENERGY INC | 7,113 | 694,000 | 0.07% | ||
| 105 | GENERAL MLS INC | 12,267 | 689,000 | 0.07% | ||
| 106 | WILLIAMS PARTNERS L P NEW | 21,392 | 683,000 | 0.07% | ||
| 107 | GOLUB CAP BDC INC | 42,288 | 676,000 | 0.07% | ||
| 108 | ENERGY TRANSFER PRTNRS L P | 16,114 | 662,000 | 0.07% | ||
| 109 | TARGA RES CORP | 12,710 | 655,000 | 0.07% | ||
| 110 | GLAXOSMITHKLINE PLC | 16,328 | 628,000 | 0.07% | ||
| 111 | HERCULES CAPITAL INC | 61,574 | 623,000 | 0.07% | ||
| 112 | ISHARES TR | 25,312 | 614,000 | 0.06% | ||
| 113 | SPDR GOLD TR | 5,626 | 601,000 | 0.06% | ||
| 114 | DU PONT E I DE NEMOURS & CO | 12,429 | 599,000 | 0.06% | ||
| 115 | UNITED PARCEL SERVICE INC | 6,073 | 599,000 | 0.06% | ||
| 116 | ISHARES GOLD TRUST | 53,606 | 578,000 | 0.06% | ||
| 117 | GENESIS ENERGY LP COM UNITS NPV | 15,058 | 577,000 | 0.06% | ||
| 118 | DOMINION ENERGY INC | 8,190 | 576,000 | 0.06% | ||
| 119 | WASTE MGMT INC DEL | 11,256 | 561,000 | 0.06% | ||
| 120 | WESTERN GAS PARTNERS LP | 11,852 | 555,000 | 0.06% | ||
| 121 | POWERSHARES QQQ TRUST | 5,417 | 551,000 | 0.06% | ||
| 122 | TRAVELERS COMPANIES INC | 5,462 | 544,000 | 0.06% | ||
| 123 | TESORO LOGISTICS LP | 11,965 | 538,000 | 0.06% | ||
| 124 | OCCIDENTAL PETE CORP DEL | 8,050 | 533,000 | 0.06% | ||
| 125 | ISHARES TR | 16,141 | 529,000 | 0.06% | ||
| 126 | FLEETCOR TECHNOLOGIES INC | 3,837 | 528,000 | 0.06% | ||
| 127 | GENUINE PARTS CO | 6,374 | 528,000 | 0.06% | ||
| 128 | NUVEEN MORTGAGE AND INCOME F | 23,528 | 527,000 | 0.06% | ||
| 129 | VANGUARD INDEX FDS | 5,231 | 525,000 | 0.06% | ||
| 130 | COMCAST CORP NEW | 9,160 | 521,000 | 0.05% | ||
| 131 | CONOCOPHILLIPS | 10,760 | 516,000 | 0.05% | ||
| 132 | ISHARES 20 YEAR TREASURY BOND ETF | 4,158 | 514,000 | 0.05% | ||
| 133 | ISHARES TR | 6,014 | 511,000 | 0.05% | ||
| 134 | DUKE ENERGY CORP NEW | 7,092 | 510,000 | 0.05% | ||
| 135 | SYSCO CORP | 13,039 | 508,000 | 0.05% | ||
| 136 | MARKWEST ENERGY PARTNERS LP | 11,700 | 502,000 | 0.05% | ||
| 137 | AMERICAN TOWER CORP NEW | 5,664 | 498,000 | 0.05% | ||
| 138 | PPL CORP | 15,078 | 496,000 | 0.05% | ||
| 139 | RAYTHEON CO | 4,512 | 493,000 | 0.05% | ||
| 140 | ALPS ETF TR | 14,361 | 486,000 | 0.05% | ||
| 141 | TRIANGLE CAPITAL CORPORATION | 29,450 | 485,000 | 0.05% | ||
| 142 | ACUITY BRANDS INC | 2,752 | 483,000 | 0.05% | ||
| 143 | STAG INDL INC | 26,457 | 482,000 | 0.05% | ||
| 144 | SHELL MIDSTREAM PARTNERS L P | 16,214 | 477,000 | 0.05% | ||
| 145 | PAYCHEX INC | 10,017 | 477,000 | 0.05% | ||
| 146 | UNITED TECHNOLOGIES CORP | 5,319 | 473,000 | 0.05% | ||
| 147 | ISHARES RUSSELL 2000 VALUE ETF | 5,235 | 472,000 | 0.05% | ||
| 148 | ISHARES TR | 4,317 | 471,000 | 0.05% | ||
| 149 | ISHARES TR | 9,313 | 455,000 | 0.05% | ||
| 150 | NORFOLK SOUTHERN CORP | 5,819 | 445,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001905, filed 2015.11.10).
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.
