| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | STRYKER CORP | 3,846 | 357,000 | 0.11% | ||
| 202 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 8,030 | 357,000 | 0.11% | ||
| 203 | GILEAD SCIENCES INC | 3,499 | 354,000 | 0.11% | ||
| 204 | TSAKOS ENERGY NAVIGATION LTD | 44,210 | 350,000 | 0.10% | ||
| 205 | INTL PAPER CO | 9,254 | 349,000 | 0.10% | ||
| 206 | ALPHABET INC | 449 | 349,000 | 0.10% | ||
| 207 | LAS VEGAS SANDS CORP | 7,971 | 349,000 | 0.10% | ||
| 208 | VANGUARD INDEX FDS | 1,859 | 348,000 | 0.10% | ||
| 209 | SELECT SECTOR SPDR TR | 5,736 | 346,000 | 0.10% | ||
| 210 | OGE ENERGY CORP | 12,876 | 338,000 | 0.10% | ||
| 211 | FIRST TR LRG CP GRWTH ALPHAD | 7,006 | 338,000 | 0.10% | ||
| 212 | CELGENE CORP | 2,816 | 337,000 | 0.10% | ||
| 213 | WELLTOWER INC | 4,904 | 334,000 | 0.10% | ||
| 214 | ISHARES TR | 2,783 | 322,000 | 0.10% | ||
| 215 | NORTHERN TRUST | 4,397 | 317,000 | 0.09% | ||
| 216 | NETFLIX INC | 2,757 | 315,000 | 0.09% | ||
| 217 | VANGUARD BD INDEX FDS | 3,867 | 312,000 | 0.09% | ||
| 218 | ABBOTT LABS | 6,935 | 311,000 | 0.09% | ||
| 219 | BOEING CO | 2,134 | 309,000 | 0.09% | ||
| 220 | KANDI TECHNOLOGIES GROUP INC | 28,200 | 307,000 | 0.09% | ||
| 221 | EXTRA SPACE STORAGE INC | 3,450 | 304,000 | 0.09% | ||
| 222 | MONOGRAM RESIDENTIAL TR INC COM | 30,989 | 302,000 | 0.09% | ||
| 223 | CARDIOVASCULAR SYS INC DEL COM | 19,770 | 299,000 | 0.09% | ||
| 224 | VANGUARD WORLD FD | 3,582 | 298,000 | 0.09% | ||
| 225 | BHP BILLITON LTD | 11,544 | 297,000 | 0.09% | ||
| 226 | CINTAS CORP | 3,242 | 295,000 | 0.09% | ||
| 227 | CLOROX CO DEL | 2,293 | 291,000 | 0.09% | ||
| 228 | HORMEL FOODS CORP | 3,662 | 290,000 | 0.09% | ||
| 229 | LOUISIANA PAC CORP | 16,050 | 289,000 | 0.09% | ||
| 230 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,714 | 287,000 | 0.09% | ||
| 231 | GENERAL MTRS CO | 8,375 | 285,000 | 0.09% | ||
| 232 | UNILEVER PLC | 6,541 | 282,000 | 0.08% | ||
| 233 | WISDOMTREE TR | 3,871 | 277,000 | 0.08% | ||
| 234 | AMGEN INC | 1,693 | 275,000 | 0.08% | ||
| 235 | SPDR INDEX SHS FDS | 8,518 | 273,000 | 0.08% | ||
| 236 | INTUITIVE SURGICAL INC | 498 | 272,000 | 0.08% | ||
| 237 | POWERSHARES ETF TRUST II | 12,148 | 272,000 | 0.08% | ||
| 238 | FLAHERTY CRUMRINE PFD SECS | 13,409 | 269,000 | 0.08% | ||
| 239 | WISDOMTREE TR | 4,943 | 266,000 | 0.08% | ||
| 240 | COCA COLA CONS INC COM | 1,450 | 265,000 | 0.08% | ||
| 241 | TESLA INC | 1,099 | 264,000 | 0.08% | ||
| 242 | Northstar Realty Fin REIT | 15,433 | 263,000 | 0.08% | ||
| 243 | VOYA PRIME RATE TR | 51,753 | 262,000 | 0.08% | ||
| 244 | NATIONAL GRID PLC | 3,771 | 262,000 | 0.08% | ||
| 245 | VALERO ENERGY CORP NEW | 3,687 | 261,000 | 0.08% | ||
| 246 | MARSH & MCLENNAN COS INC | 4,685 | 260,000 | 0.08% | ||
| 247 | HANCOCK JOHN PFD INCOME FD | 12,629 | 253,000 | 0.08% | ||
| 248 | FIRST TR EXCHANGE TRAD FD VI | 12,393 | 252,000 | 0.08% | ||
| 249 | AMERICAN INTL GROUP INC | 4,056 | 251,000 | 0.08% | ||
| 250 | LIBERTY ALL STAR EQUITY FD | 46,810 | 250,000 | 0.07% |
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.
