| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GABELLI HLTHCARE & WELLNESS | 98,401 | 1,107,000 | 0.29% | ||
| 102 | SUMMIT MIDSTREAM PARTNERS LP | 33,480 | 1,106,000 | 0.29% | ||
| 103 | ENERGY TRANSFER PRTNRS L P | 21,176 | 1,105,000 | 0.29% | ||
| 104 | ROYAL DUTCH SHELL PLC | 19,375 | 1,105,000 | 0.29% | ||
| 105 | WESTERN GAS PARTNERS LP | 17,435 | 1,105,000 | 0.29% | ||
| 106 | DISNEY WALT CO | 9,462 | 1,080,000 | 0.29% | ||
| 107 | BP PLC | 26,794 | 1,071,000 | 0.28% | ||
| 108 | HOME DEPOT INC | 9,608 | 1,068,000 | 0.28% | ||
| 109 | GENTEX CORP | 64,798 | 1,064,000 | 0.28% | ||
| 110 | DELUXE CORP COM | 17,006 | 1,054,000 | 0.28% | ||
| 111 | ALLERGAN PLC | 3,455 | 1,048,000 | 0.28% | ||
| 112 | RYDER SYS INC | 11,974 | 1,046,000 | 0.28% | ||
| 113 | EBAY INC | 17,311 | 1,043,000 | 0.28% | ||
| 114 | PARKER HANNIFIN CORP | 8,897 | 1,035,000 | 0.27% | ||
| 115 | WYNDHAM WORLDWIDE CORP | 12,501 | 1,024,000 | 0.27% | ||
| 116 | MONDELEZ INTL INC | 24,834 | 1,022,000 | 0.27% | ||
| 117 | UNITEDHEALTH GROUP INC | 8,319 | 1,015,000 | 0.27% | ||
| 118 | CVS HEALTH CORP | 9,665 | 1,014,000 | 0.27% | ||
| 119 | WHIRLPOOL CORP | 5,834 | 1,010,000 | 0.27% | ||
| 120 | PALO ALTO NETWORKS INC | 5,770 | 1,008,000 | 0.27% | ||
| 121 | BLACKROCK MUN 2030 TAR TERM | 49,566 | 1,005,000 | 0.27% | ||
| 122 | PRICE T ROWE GROUP INC | 12,841 | 998,000 | 0.26% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 11,220 | 998,000 | 0.26% | ||
| 124 | THOR INDS INC | 17,724 | 998,000 | 0.26% | ||
| 125 | GULFPORT ENERGY CORP | 23,543 | 948,000 | 0.25% | ||
| 126 | ISHARES TR | 4,544 | 942,000 | 0.25% | ||
| 127 | BLACKSTONE GSO FLTING RTE FUND COM | 54,856 | 942,000 | 0.25% | ||
| 128 | REYNOLDS AMERICAN INC | 12,600 | 941,000 | 0.25% | ||
| 129 | SPDR DOW JONES INDL AVRG ETF | 5,225 | 919,000 | 0.24% | ||
| 130 | TARGA RES CORP | 10,271 | 916,000 | 0.24% | ||
| 131 | FIRST TR EXCHANGE TRADED FD | 44,599 | 890,000 | 0.24% | ||
| 132 | Plains Gp Hldgs Lp Npv A | 34,312 | 887,000 | 0.24% | ||
| 133 | LITTELFUSE INC | 9,101 | 864,000 | 0.23% | ||
| 134 | TARGET CORP | 10,269 | 838,000 | 0.22% | ||
| 135 | PEPSICO INC | 8,945 | 835,000 | 0.22% | ||
| 136 | STARBUCKS CORP | 15,478 | 830,000 | 0.22% | ||
| 137 | PUBLIC STORAGE | 4,497 | 829,000 | 0.22% | ||
| 138 | NISOURCE | 18,104 | 825,000 | 0.22% | ||
| 139 | MASTERCARD INCORPORATED | 8,786 | 821,000 | 0.22% | ||
| 140 | WHITEWAVE FOODS CO | 16,450 | 804,000 | 0.21% | ||
| 141 | GENERAL MLS INC | 14,416 | 803,000 | 0.21% | ||
| 142 | TEKLA LIFE SCIENCES INVS | 27,809 | 784,000 | 0.21% | ||
| 143 | TALLGRASS ENERGY GP LP SHS CLASS A | 23,720 | 763,000 | 0.20% | ||
| 144 | ISHARES TR | 9,964 | 749,000 | 0.20% | ||
| 145 | FIRST TR HIGH INCOME L/S FD | 47,450 | 742,000 | 0.20% | ||
| 146 | CONSTELLATION BRANDS INC | 6,350 | 737,000 | 0.20% | ||
| 147 | MEDTRONIC PLC | 9,918 | 735,000 | 0.19% | ||
| 148 | BOEING CO | 5,271 | 731,000 | 0.19% | ||
| 149 | RICE MIDSTREAM PARTNERS LP | 41,970 | 729,000 | 0.19% | ||
| 150 | KROGER CO | 9,802 | 711,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001525212-15-000007, filed 2015.09.17).
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.
