| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER L P | 57,815 | 794,000 | 0.07% | ||
| 102 | NEXTERA ENERGY INC | 7,563 | 786,000 | 0.07% | ||
| 103 | ISHARES TR | 7,866 | 781,000 | 0.07% | ||
| 104 | Plains Gp Hldgs Lp Npv A | 82,263 | 777,000 | 0.07% | ||
| 105 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,704 | 777,000 | 0.07% | ||
| 106 | HERCULES CAPITAL INC | 63,249 | 771,000 | 0.07% | ||
| 107 | AMERICAN ELEC PWR INC | 13,202 | 769,000 | 0.07% | ||
| 108 | ISHARES TR | 6,937 | 761,000 | 0.07% | ||
| 109 | SPECTRA ENERGY PARTNERS LP | 15,927 | 760,000 | 0.07% | ||
| 110 | GENESIS ENERGY LP COM UNITS NPV | 20,610 | 757,000 | 0.07% | ||
| 111 | SHELL MIDSTREAM PARTNERS L P | 18,055 | 750,000 | 0.07% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 11,197 | 746,000 | 0.07% | ||
| 113 | ARES CAPITAL CORP | 51,585 | 735,000 | 0.07% | ||
| 114 | ABBVIE INC | 12,344 | 731,000 | 0.07% | ||
| 115 | KINDER MORGAN INC DEL | 48,751 | 727,000 | 0.07% | ||
| 116 | GOLUB CAP BDC INC | 43,097 | 717,000 | 0.07% | ||
| 117 | SPDR GOLD TR | 7,043 | 715,000 | 0.07% | ||
| 118 | GENUINE PARTS CO | 8,074 | 694,000 | 0.06% | ||
| 119 | KAYNE ANDERSON MLP INVT CO | 38,951 | 673,000 | 0.06% | ||
| 120 | ISHARES TR | 20,739 | 668,000 | 0.06% | ||
| 121 | PIMCO CORPORATE INCOME OPP | 49,845 | 665,000 | 0.06% | ||
| 122 | GENERAL MLS INC | 11,541 | 665,000 | 0.06% | ||
| 123 | UNITED PARCEL SERVICE INC | 6,792 | 654,000 | 0.06% | ||
| 124 | ISHARES TR | 12,918 | 639,000 | 0.06% | ||
| 125 | TRAVELERS COMPANIES INC | 5,209 | 588,000 | 0.05% | ||
| 126 | VANGUARD SCOTTSDALE FDS | 6,921 | 582,000 | 0.05% | ||
| 127 | SPIRIT AEROSYSTEMS HLDGS INC | 11,545 | 578,000 | 0.05% | ||
| 128 | AMAYA INC | 45,131 | 568,000 | 0.05% | ||
| 129 | RAYTHEON CO | 4,550 | 567,000 | 0.05% | ||
| 130 | VANGUARD INDEX FDS | 5,231 | 557,000 | 0.05% | ||
| 131 | FLEETCOR TECHNOLOGIES INC | 3,859 | 552,000 | 0.05% | ||
| 132 | METLIFE INC | 11,400 | 550,000 | 0.05% | ||
| 133 | TRIANGLE CAPITAL CORPORATION | 28,459 | 544,000 | 0.05% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 7,978 | 539,000 | 0.05% | ||
| 135 | AMERICAN TOWER CORP NEW | 5,516 | 535,000 | 0.05% | ||
| 136 | ISHARES RUSSELL 2000 VALUE ETF | 5,784 | 532,000 | 0.05% | ||
| 137 | MONDELEZ INTL INC | 11,690 | 524,000 | 0.05% | ||
| 138 | WASTE MGMT INC DEL | 9,715 | 519,000 | 0.05% | ||
| 139 | John Hancock Premium Dividend Fund | 37,709 | 517,000 | 0.05% | ||
| 140 | VANGUARD INTL EQUITY INDEX F | 10,283 | 513,000 | 0.05% | ||
| 141 | ANTERO MIDSTREAM PARTNERS LP | 22,342 | 510,000 | 0.05% | ||
| 142 | UNITED TECHNOLOGIES CORP | 5,274 | 507,000 | 0.05% | ||
| 143 | DOMINION ENERGY INC | 7,465 | 505,000 | 0.05% | ||
| 144 | VALERO ENERGY CORP NEW | 7,144 | 505,000 | 0.05% | ||
| 145 | ISHARES TR | 2,437 | 499,000 | 0.05% | ||
| 146 | ACE LTD | 4,177 | 488,000 | 0.04% | ||
| 147 | TARGA RES CORP | 18,043 | 488,000 | 0.04% | ||
| 148 | DUKE ENERGY CORP NEW | 6,781 | 484,000 | 0.04% | ||
| 149 | ALPHABET INC | 621 | 483,000 | 0.04% | ||
| 150 | ISHARES TR | 4,269 | 481,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002536, filed 2016.02.10).
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.
