| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 2,779 | 191,000 | 0.11% | ||
| 102 | BLACKROCK INVT QUALITY COM | 10,650 | 182,000 | 0.10% | ||
| 103 | VANGUARD INDEX FDS | 2,067 | 179,000 | 0.10% | ||
| 104 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,525 | 171,000 | 0.10% | ||
| 105 | APPLE INC | 1,469 | 166,000 | 0.10% | ||
| 106 | ISHARES TR | 919 | 116,000 | 0.07% | ||
| 107 | ISHARES TR | 907 | 100,000 | 0.06% | ||
| 108 | ALPHABET INC | 128 | 99,000 | 0.06% | ||
| 109 | FIRST TR LRGE CP CORE ALPHA | 2,084 | 95,000 | 0.05% | ||
| 110 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 3,584 | 92,000 | 0.05% | ||
| 111 | MAIN STREET CAPITAL CORP | 2,680 | 92,000 | 0.05% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 1,576 | 85,000 | 0.05% | ||
| 113 | ALPHABET INC | 99 | 80,000 | 0.05% | ||
| 114 | ISHARES TR | 2,584 | 77,000 | 0.04% | ||
| 115 | DNP SELECT INCOME FD INC | 7,450 | 76,000 | 0.04% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 946 | 76,000 | 0.04% | ||
| 117 | EATON VANCE TX MNG BY WRT OP | 5,000 | 75,000 | 0.04% | ||
| 118 | SPDR S&P 500 ETF TR | 325 | 70,000 | 0.04% | ||
| 119 | ALTRIA GROUP INC | 1,021 | 65,000 | 0.04% | ||
| 120 | COHEN STEERS QUALITY INCOM | 4,835 | 64,000 | 0.04% | ||
| 121 | VANGUARD BD INDEX FDS | 725 | 64,000 | 0.04% | ||
| 122 | ENERGY TRANSFER L P | 3,500 | 59,000 | 0.03% | ||
| 123 | ISHARES TR | 516 | 58,000 | 0.03% | ||
| 124 | POWERSHARES ETF TRUST II | 2,535 | 58,000 | 0.03% | ||
| 125 | WESTERN DIGITAL CORP | 1,094 | 57,000 | 0.03% | ||
| 126 | VANGUARD SCOTTSDALE FDS | 626 | 56,000 | 0.03% | ||
| 127 | VANECK VECTORS ETF TR | 2,241 | 55,000 | 0.03% | ||
| 128 | J P MORGAN EXCHANGE TRADED F | 1,045 | 51,000 | 0.03% | ||
| 129 | GLAXOSMITHKLINE PLC | 1,097 | 50,000 | 0.03% | ||
| 130 | BLACKROCK UTIL & INFRASTRCTURE COM | 2,500 | 49,000 | 0.03% | ||
| 131 | CAMBREX CORP | 1,061 | 47,000 | 0.03% | ||
| 132 | WILLIAMS PARTNERS L P NEW | 1,209 | 45,000 | 0.03% | ||
| 133 | PACKAGING CORP AMER | 684 | 44,000 | 0.03% | ||
| 134 | MONDELEZ INTL INC | 951 | 42,000 | 0.02% | ||
| 135 | ISHARES | 2,603 | 41,000 | 0.02% | ||
| 136 | CLOROX CO DEL | 326 | 41,000 | 0.02% | ||
| 137 | TAUBMAN CENTERS | 546 | 41,000 | 0.02% | ||
| 138 | ISHARES TR | 418 | 40,000 | 0.02% | ||
| 139 | NVIDIA CORPORATION | 584 | 40,000 | 0.02% | ||
| 140 | MCKESSON CORP | 236 | 39,000 | 0.02% | ||
| 141 | ISHARES INC | 1,832 | 38,000 | 0.02% | ||
| 142 | ALPS ETF TR | 2,435 | 38,000 | 0.02% | ||
| 143 | iShares MSCI Japan ETF | 3,031 | 38,000 | 0.02% | ||
| 144 | ISHARES TR | 331 | 38,000 | 0.02% | ||
| 145 | POWERSHARES ETF TR II | 1,315 | 38,000 | 0.02% | ||
| 146 | VANGUARD BD INDEX FDS | 439 | 37,000 | 0.02% | ||
| 147 | VANECK VECTORS ETF TR | 1,952 | 37,000 | 0.02% | ||
| 148 | AMERIGAS PARTNERS L P | 800 | 37,000 | 0.02% | ||
| 149 | ISHARES INC | 1,439 | 36,000 | 0.02% | ||
| 150 | ULTA BEAUTY INC | 150 | 36,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012100, filed 2016.11.09).
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.
