| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 14,568 | 325,000 | 0.16% | ||
| 102 | AMC NETWORKS INC CL A | 4,318 | 322,000 | 0.15% | ||
| 103 | ABBOTT LABS | 7,134 | 320,000 | 0.15% | ||
| 104 | DANAHER CORP DEL | 3,408 | 317,000 | 0.15% | ||
| 105 | PAYPAL HLDGS INC | 8,765 | 317,000 | 0.15% | ||
| 106 | HCP INC | 8,275 | 316,000 | 0.15% | ||
| 107 | EMERSON ELEC CO | 6,551 | 313,000 | 0.15% | ||
| 108 | PEPSICO INC | 3,100 | 310,000 | 0.15% | ||
| 109 | TARGA RES CORP | 11,435 | 309,000 | 0.15% | ||
| 110 | ISHARES TR | 1,503 | 308,000 | 0.15% | ||
| 111 | GILEAD SCIENCES INC | 3,008 | 304,000 | 0.15% | ||
| 112 | MAIN STREET CAPITAL CORP | 10,440 | 304,000 | 0.15% | ||
| 113 | RYDEX ETF TRUST | 3,714 | 300,000 | 0.14% | ||
| 114 | NEW RESIDENTIAL INVT CORP COM NEW | 24,551 | 299,000 | 0.14% | ||
| 115 | FIRST TR EXCHANGE TRADED FD | 3,926 | 293,000 | 0.14% | ||
| 116 | UBS AG JERSEY BRH | 11,144 | 292,000 | 0.14% | ||
| 117 | CHEETAH MOBILE INC | 17,993 | 288,000 | 0.14% | ||
| 118 | DONALDSON INC | 10,000 | 287,000 | 0.14% | ||
| 119 | QUANTA SVCS INC | 14,054 | 285,000 | 0.14% | ||
| 120 | U S SILICA HLDGS INC | 15,171 | 284,000 | 0.14% | ||
| 121 | MICROSOFT CORP | 5,065 | 281,000 | 0.13% | ||
| 122 | KRAFT HEINZ CO | 3,853 | 280,000 | 0.13% | ||
| 123 | NATIONAL FUEL GAS CO N J | 6,470 | 277,000 | 0.13% | ||
| 124 | Western Gas Equity Partners, L.P. | 7,299 | 265,000 | 0.13% | ||
| 125 | FIRST TR EXCNGE TRD ALPHADEX | 8,904 | 257,000 | 0.12% | ||
| 126 | TALLGRASS ENERGY PAR | 6,236 | 257,000 | 0.12% | ||
| 127 | MCDONALDS CORP | 2,123 | 251,000 | 0.12% | ||
| 128 | CLAYMORE EXCHANGE TRD FD TR | 11,923 | 249,000 | 0.12% | ||
| 129 | CLAYMORE EXCHANGE TRD FD TR | 11,837 | 249,000 | 0.12% | ||
| 130 | CLAYMORE EXCHANGE TRD FD TR | 11,925 | 249,000 | 0.12% | ||
| 131 | CLAYMORE EXCHANGE TRD FD TR | 10,944 | 246,000 | 0.12% | ||
| 132 | AMAZON COM INC | 362 | 245,000 | 0.12% | ||
| 133 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 7,447 | 245,000 | 0.12% | ||
| 134 | ENVIVA PARTNERS LP | 13,295 | 241,000 | 0.12% | ||
| 135 | ARCHROCK PARTNERS L P | 19,496 | 240,000 | 0.11% | ||
| 136 | CISCO SYS INC | 8,731 | 237,000 | 0.11% | ||
| 137 | VANGUARD INDEX FDS | 2,464 | 230,000 | 0.11% | ||
| 138 | INTERNATIONAL BUSINESS MACHS | 1,657 | 228,000 | 0.11% | ||
| 139 | FIRST TR S P REIT INDEX FD | 10,307 | 228,000 | 0.11% | ||
| 140 | MADISON SQUARE GARDEN CO NEW | 1,401 | 227,000 | 0.11% | ||
| 141 | SELECT SECTOR SPDR TR | 5,242 | 227,000 | 0.11% | ||
| 142 | ALLIANCE RES PARTNER L P | 16,790 | 226,000 | 0.11% | ||
| 143 | LOCKHEED MARTIN CORP | 1,008 | 219,000 | 0.10% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 2,358 | 219,000 | 0.10% | ||
| 145 | UNITED BANKSHARES INC WEST VA COM | 5,808 | 215,000 | 0.10% | ||
| 146 | ISHARES U S ETF TR | 2,192 | 213,000 | 0.10% | ||
| 147 | BLACKROCK MUN 2030 TAR TERM | 9,658 | 208,000 | 0.10% | ||
| 148 | AT&T INC | 6,054 | 208,000 | 0.10% | ||
| 149 | NEXTERA ENERGY INC | 2,000 | 208,000 | 0.10% | ||
| 150 | Adt Corp | 6,286 | 207,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082037, filed 2016.02.16).
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.
