| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 4,082 | 1,381,000 | 0.41% | ||
| 52 | CULLEN FROST BANKERS INC | 22,749 | 1,365,000 | 0.41% | ||
| 53 | FS KKR CAPITAL CORP COM | 151,079 | 1,358,000 | 0.41% | ||
| 54 | TRAVELERS COMPANIES INC | 11,947 | 1,348,000 | 0.40% | ||
| 55 | SOUTHERN CO | 28,636 | 1,340,000 | 0.40% | ||
| 56 | VANGUARD INDEX FDS | 12,126 | 1,290,000 | 0.39% | ||
| 57 | VEREIT | 162,563 | 1,287,000 | 0.38% | ||
| 58 | LOCKHEED MARTIN CORP | 5,861 | 1,273,000 | 0.38% | ||
| 59 | BOULDER GROWTH & INCOME FUND COM | 161,841 | 1,253,000 | 0.37% | ||
| 60 | HOME DEPOT INC | 9,431 | 1,247,000 | 0.37% | ||
| 61 | ISHARES TR | 11,490 | 1,241,000 | 0.37% | ||
| 62 | XCEL ENERGY INC | 33,911 | 1,218,000 | 0.36% | ||
| 63 | PREFERRED APT CMNTYS INC COM | 92,810 | 1,214,000 | 0.36% | ||
| 64 | RAYTHEON CO | 9,615 | 1,197,000 | 0.36% | ||
| 65 | APOLLO INVT CORP | 228,665 | 1,194,000 | 0.36% | ||
| 66 | ABBVIE INC | 19,957 | 1,182,000 | 0.35% | ||
| 67 | KIMBERLY CLARK CORP | 9,208 | 1,172,000 | 0.35% | ||
| 68 | DUKE REALTY CORP | 55,452 | 1,166,000 | 0.35% | ||
| 69 | WisdomTree Earnings 500 ETF | 16,668 | 1,156,000 | 0.35% | ||
| 70 | ALPS ETF TR | 95,742 | 1,154,000 | 0.35% | ||
| 71 | ISHARES TR | 14,593 | 1,097,000 | 0.33% | ||
| 72 | Vaneck Vectors Gold | 76,183 | 1,045,000 | 0.31% | ||
| 73 | ISHARES 20 YEAR TREASURY BOND ETF | 8,561 | 1,032,000 | 0.31% | ||
| 74 | CVS HEALTH CORP | 10,336 | 1,011,000 | 0.30% | ||
| 75 | WESTERN ASSET EMERGING MKTS | 73,427 | 1,008,000 | 0.30% | ||
| 76 | ETF SER SOLUTIONS | 26,890 | 1,008,000 | 0.30% | ||
| 77 | DIGITAL RLTY TR INC | 13,257 | 1,002,000 | 0.30% | ||
| 78 | INDEPENDENT BK GROUP INC | 31,010 | 992,000 | 0.30% | ||
| 79 | ALPHA ARCHITECT ETF TR | 41,390 | 991,000 | 0.30% | ||
| 80 | CISCO SYS INC | 36,291 | 985,000 | 0.29% | ||
| 81 | ALPS ETF TR | 32,508 | 982,000 | 0.29% | ||
| 82 | JPMORGAN CHASE & CO | 14,569 | 962,000 | 0.29% | ||
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 24,491 | 948,000 | 0.28% | ||
| 84 | ALPHA ARCHITECT ETF TR | 42,060 | 934,000 | 0.28% | ||
| 85 | WELLS FARGO & CO NEW | 17,078 | 928,000 | 0.28% | ||
| 86 | BLACKROCK FLOATING RATE INCO | 74,235 | 928,000 | 0.28% | ||
| 87 | DISNEY WALT CO | 8,636 | 908,000 | 0.27% | ||
| 88 | FACEBOOK INC | 8,579 | 898,000 | 0.27% | ||
| 89 | POWERSHARES ETF TR II | 22,762 | 878,000 | 0.26% | ||
| 90 | SELECT SECTOR SPDR TR | 17,389 | 878,000 | 0.26% | ||
| 91 | CONOCOPHILLIPS | 18,740 | 875,000 | 0.26% | ||
| 92 | ALLETE INC COM NEW | 17,187 | 874,000 | 0.26% | ||
| 93 | SYSCO CORP | 21,194 | 869,000 | 0.26% | ||
| 94 | DOW CHEM CO | 16,868 | 868,000 | 0.26% | ||
| 95 | REALTY INCOME CORP | 16,727 | 864,000 | 0.26% | ||
| 96 | PEMBINA PIPELINE CORP | 39,335 | 856,000 | 0.26% | ||
| 97 | SMUCKER J M CO | 6,864 | 847,000 | 0.25% | ||
| 98 | COLGATE PALMOLIVE CO | 12,581 | 838,000 | 0.25% | ||
| 99 | PROSPECT CAPITAL CORPORATION | 119,215 | 832,000 | 0.25% | ||
| 100 | POWERSHARES ETF TRUST | 14,320 | 813,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006748, filed 2016.02.09).
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.
