| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES QQQ TRUST | 7,074 | 838,000 | 0.30% | ||
| 102 | MOSAIC CO NEW | 28,279 | 829,000 | 0.29% | ||
| 103 | CAPITAL ONE FINL CORP | 9,260 | 808,000 | 0.28% | ||
| 104 | TEKLA HEALTHCARE OPPORTUNITI | 51,820 | 804,000 | 0.28% | ||
| 105 | ISHARES TR | 3,492 | 786,000 | 0.28% | ||
| 106 | PATTERSON COS INC | 18,925 | 776,000 | 0.27% | ||
| 107 | VISA INC | 9,798 | 764,000 | 0.27% | ||
| 108 | BROOKFIELD REAL ASSETS INCOM | 34,151 | 762,000 | 0.27% | ||
| 109 | AUTOMATIC DATA PROCESSING IN | 7,413 | 762,000 | 0.27% | ||
| 110 | TESORO CORP | 8,655 | 757,000 | 0.27% | ||
| 111 | INGREDION INC | 6,042 | 755,000 | 0.27% | ||
| 112 | QUAKER CHEM CORP | 5,575 | 713,000 | 0.25% | ||
| 113 | NUVEEN FLTNG RTE INCM OPP FD | 56,794 | 692,000 | 0.24% | ||
| 114 | CHEVRON CORP NEW | 5,832 | 686,000 | 0.24% | ||
| 115 | MASTERCARD INCORPORATED | 6,600 | 681,000 | 0.24% | ||
| 116 | KOHLS | 13,693 | 676,000 | 0.24% | ||
| 117 | ALLIANCEBERNSTEIN HLDG L P | 28,193 | 661,000 | 0.23% | ||
| 118 | REINSURANCE GROUP AMER INC | 5,213 | 656,000 | 0.23% | ||
| 119 | PNC FINL SVCS GROUP INC | 5,600 | 655,000 | 0.23% | ||
| 120 | NUVEEN ENERGY MLP TOTL RTRNF | 47,847 | 648,000 | 0.23% | ||
| 121 | CLOUGH GLOBAL EQUITY FD | 55,631 | 619,000 | 0.22% | ||
| 122 | CIGNA CORPORATION | 4,559 | 608,000 | 0.21% | ||
| 123 | COLGATE PALMOLIVE CO | 9,100 | 596,000 | 0.21% | ||
| 124 | VOYA ASIA PAC DIVID EQUITY I | 67,796 | 591,000 | 0.21% | ||
| 125 | DU PONT E I DE NEMOURS & CO | 7,460 | 548,000 | 0.19% | ||
| 126 | ELLSWORTH GROWTH AND INCOME FU COM | 65,973 | 546,000 | 0.19% | ||
| 127 | AMERICAN ELEC PWR INC | 8,628 | 543,000 | 0.19% | ||
| 128 | CARDINAL HEALTH INC | 7,544 | 543,000 | 0.19% | ||
| 129 | ENERGY TRANSFER L P | 27,201 | 525,000 | 0.19% | ||
| 130 | NEXTERA ENERGY INC | 4,397 | 525,000 | 0.19% | ||
| 131 | VERIZON COMMUNICATIONS INC | 9,791 | 523,000 | 0.18% | ||
| 132 | UNITED TECHNOLOGIES CORP | 4,690 | 514,000 | 0.18% | ||
| 133 | MERITAGE HOMES CORP COM | 14,597 | 508,000 | 0.18% | ||
| 134 | PHILIP MORRIS INTL INC | 5,491 | 502,000 | 0.18% | ||
| 135 | V F CORP | 9,160 | 489,000 | 0.17% | ||
| 136 | ALPHABET INC | 615 | 475,000 | 0.17% | ||
| 137 | NASDAQ OMX GROUP | 7,056 | 474,000 | 0.17% | ||
| 138 | ANNALY CAP MGMT INC | 46,575 | 464,000 | 0.16% | ||
| 139 | MCDONALDS CORP | 3,751 | 457,000 | 0.16% | ||
| 140 | VANGUARD SPECIALIZED FUNDS | 5,366 | 457,000 | 0.16% | ||
| 141 | PROSPECT CAPITAL CORPORATION | 53,121 | 444,000 | 0.16% | ||
| 142 | PRICE T ROWE GROUP INC | 5,800 | 437,000 | 0.15% | ||
| 143 | ISHARES TR | 3,175 | 437,000 | 0.15% | ||
| 144 | HONEYWELL INTL INC | 3,750 | 434,000 | 0.15% | ||
| 145 | ENERGY TRANSFER PRTNRS L P | 11,885 | 426,000 | 0.15% | ||
| 146 | UNION PAC CORP | 4,010 | 416,000 | 0.15% | ||
| 147 | ACTIVISION BLIZZARD INC | 10,900 | 394,000 | 0.14% | ||
| 148 | PIMCO HIGH INCOME FD | 42,995 | 394,000 | 0.14% | ||
| 149 | RYDEX ETF TRUST | 6,789 | 391,000 | 0.14% | ||
| 150 | KRAFT HEINZ CO | 4,477 | 391,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-17-000001, filed 2017.01.17).
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.
