| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EXPRESS CO | 12,160 | 779,000 | 0.28% | ||
| 102 | INGREDION INC | 5,800 | 772,000 | 0.27% | ||
| 103 | ORACLE CORP | 19,450 | 764,000 | 0.27% | ||
| 104 | ISHARES TR | 3,492 | 760,000 | 0.27% | ||
| 105 | ALLIANCEBERNSTEIN GLOBAL HIG | 59,592 | 751,000 | 0.27% | ||
| 106 | TESORO CORP | 9,155 | 728,000 | 0.26% | ||
| 107 | POWERSHARES QQQ TRUST | 5,842 | 694,000 | 0.25% | ||
| 108 | MOSAIC CO NEW | 28,258 | 691,000 | 0.24% | ||
| 109 | UNITED THERAPEUTICS CORP DEL | 5,763 | 680,000 | 0.24% | ||
| 110 | COLGATE PALMOLIVE CO | 9,100 | 675,000 | 0.24% | ||
| 111 | MASTERCARD INCORPORATED | 6,500 | 662,000 | 0.23% | ||
| 112 | CAPITAL ONE FINL CORP | 9,051 | 650,000 | 0.23% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 7,359 | 649,000 | 0.23% | ||
| 114 | KOHLS | 13,762 | 602,000 | 0.21% | ||
| 115 | ALLIANCEBERNSTEIN HLDG L P | 26,048 | 594,000 | 0.21% | ||
| 116 | QUAKER CHEM CORP | 5,575 | 591,000 | 0.21% | ||
| 117 | CHEVRON CORP NEW | 5,689 | 583,000 | 0.21% | ||
| 118 | REINSURANCE GROUP AMER INC | 5,392 | 582,000 | 0.21% | ||
| 119 | UNITED TECHNOLOGIES CORP | 5,690 | 578,000 | 0.20% | ||
| 120 | AMTRUST FINL SVCS INC | 21,466 | 576,000 | 0.20% | ||
| 121 | BROOKFIELD TOTAL RETURN FD I | 24,933 | 559,000 | 0.20% | ||
| 122 | AMERICAN ELEC PWR INC | 8,628 | 554,000 | 0.20% | ||
| 123 | NUVEEN FLTNG RTE INCM OPP FD | 50,037 | 553,000 | 0.20% | ||
| 124 | PHILIP MORRIS INTL INC | 5,619 | 550,000 | 0.19% | ||
| 125 | BAIDU INC | 3,012 | 548,000 | 0.19% | ||
| 126 | TRINITY INDS INC | 22,413 | 542,000 | 0.19% | ||
| 127 | NEXTERA ENERGY INC | 4,397 | 538,000 | 0.19% | ||
| 128 | FIRST SOLAR INC | 13,516 | 534,000 | 0.19% | ||
| 129 | V F CORP | 9,160 | 513,000 | 0.18% | ||
| 130 | PNC FINL SVCS GROUP INC | 5,667 | 511,000 | 0.18% | ||
| 131 | VOYA ASIA PAC DIVID EQUITY I | 51,668 | 508,000 | 0.18% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 7,460 | 500,000 | 0.18% | ||
| 133 | ALPHABET INC | 610 | 474,000 | 0.17% | ||
| 134 | ELLSWORTH GROWTH AND INCOME FU COM | 56,555 | 463,000 | 0.16% | ||
| 135 | ENERGY TRANSFER L P | 27,201 | 457,000 | 0.16% | ||
| 136 | HONEYWELL INTL INC | 3,750 | 437,000 | 0.15% | ||
| 137 | VERIZON COMMUNICATIONS INC | 8,316 | 434,000 | 0.15% | ||
| 138 | MCDONALDS CORP | 3,741 | 432,000 | 0.15% | ||
| 139 | NUVEEN ENERGY MLP TOTL RTRNF | 32,753 | 430,000 | 0.15% | ||
| 140 | ISHARES TR | 3,751 | 423,000 | 0.15% | ||
| 141 | KRAFT HEINZ CO | 4,450 | 398,000 | 0.14% | ||
| 142 | ISHARES TR | 3,175 | 394,000 | 0.14% | ||
| 143 | PRICE T ROWE GROUP INC | 5,895 | 392,000 | 0.14% | ||
| 144 | UNION PAC CORP | 4,000 | 390,000 | 0.14% | ||
| 145 | DUKE ENERGY CORP NEW | 4,865 | 389,000 | 0.14% | ||
| 146 | JOHNSON CTLS INTL PLC | 8,239 | 383,000 | 0.14% | ||
| 147 | ST JUDE MED INC | 4,750 | 379,000 | 0.13% | ||
| 148 | MARATHON PETE CORP | 9,105 | 370,000 | 0.13% | ||
| 149 | DANAHER CORP DEL | 4,580 | 359,000 | 0.13% | ||
| 150 | VANGUARD SPECIALIZED FUNDS | 4,279 | 359,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-16-000008, filed 2016.11.02).
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.
