| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR EXCHANGE TRADED FD | 10,184 | 760,000 | 0.35% | ||
| 102 | PITNEY BOWES INC | 30,400 | 751,000 | 0.34% | ||
| 103 | CITIGROUPINC | 14,373 | 744,000 | 0.34% | ||
| 104 | PARKER HANNIFIN CORP | 7,644 | 742,000 | 0.34% | ||
| 105 | QUALCOMM INC | 14,766 | 739,000 | 0.34% | ||
| 106 | ISHARES TR | 18,823 | 732,000 | 0.33% | ||
| 107 | CONSOLIDATED EDISON INC | 10,903 | 730,000 | 0.33% | ||
| 108 | NUVEEN ENERGY MLP TOTL RTRNF | 35,900 | 724,000 | 0.33% | ||
| 109 | AMERICAN ELEC PWR INC | 12,275 | 717,000 | 0.33% | ||
| 110 | ISHARES TR | 13,129 | 714,000 | 0.32% | ||
| 111 | SCHLUMBERGER LTD | 10,100 | 706,000 | 0.32% | ||
| 112 | PRINCIPAL FIN GROUP | 13,142 | 695,000 | 0.32% | ||
| 113 | VECTREN CORP | 14,564 | 687,000 | 0.31% | ||
| 114 | UNION PAC CORP | 8,747 | 686,000 | 0.31% | ||
| 115 | NIKE INC | 10,520 | 658,000 | 0.30% | ||
| 116 | MICROCHIP TECHNOLOGY | 14,499 | 657,000 | 0.30% | ||
| 117 | WAYSIDE TECHNOLOGY GROUP INC | 37,558 | 656,000 | 0.30% | ||
| 118 | UNILEVER PLC | 15,881 | 648,000 | 0.29% | ||
| 119 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 39,386 | 641,000 | 0.29% | ||
| 120 | POWERSHARES ETF TR II | 24,268 | 615,000 | 0.28% | ||
| 121 | PROSPECT CAPITAL CORPORATION | 74,343 | 613,000 | 0.28% | ||
| 122 | GALLAGHER ARTHUR J & CO | 12,861 | 611,000 | 0.28% | ||
| 123 | WELLTOWER INC | 8,120 | 593,000 | 0.27% | ||
| 124 | COLGATE PALMOLIVE CO | 8,428 | 591,000 | 0.27% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 3,720 | 572,000 | 0.26% | ||
| 126 | VANGUARD WORLD FDS | 6,015 | 567,000 | 0.26% | ||
| 127 | FASTENAL CO | 11,974 | 564,000 | 0.26% | ||
| 128 | CSX CORP | 14,867 | 538,000 | 0.24% | ||
| 129 | VANGUARD SPECIALIZED FUNDS | 6,768 | 533,000 | 0.24% | ||
| 130 | INTEL CORP | 15,246 | 527,000 | 0.24% | ||
| 131 | FIFTH STREET FINANCE CORP | 61,284 | 491,000 | 0.22% | ||
| 132 | ECOLAB INC | 4,268 | 489,000 | 0.22% | ||
| 133 | CONOCOPHILLIPS | 10,076 | 471,000 | 0.21% | ||
| 134 | VENTAS INC | 7,630 | 431,000 | 0.20% | ||
| 135 | Siemens AG | 3,814 | 431,000 | 0.20% | ||
| 136 | BLACKSTONE GROUP L P | 12,598 | 421,000 | 0.19% | ||
| 137 | CITIZENS FINL GROUP INC | 15,865 | 416,000 | 0.19% | ||
| 138 | ISHARES TR | 3,492 | 394,000 | 0.18% | ||
| 139 | DIGITAL RLTY TR INC | 5,130 | 389,000 | 0.18% | ||
| 140 | SPDR SERIES TRUST | 9,861 | 381,000 | 0.17% | ||
| 141 | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 26,290 | 371,000 | 0.17% | ||
| 142 | AVISTA CORP | 9,885 | 359,000 | 0.16% | ||
| 143 | POWERSHARES ETF TR II | 8,866 | 342,000 | 0.16% | ||
| 144 | Allianz SE | 19,900 | 336,000 | 0.15% | ||
| 145 | ROSS STORES INC | 6,976 | 330,000 | 0.15% | ||
| 146 | WEC ENERGY GROUP INC | 6,122 | 329,000 | 0.15% | ||
| 147 | KRAFT HEINZ CO | 4,420 | 322,000 | 0.15% | ||
| 148 | Spectra Energy Corp Com | 12,545 | 301,000 | 0.14% | ||
| 149 | ALLIANCEBERNSTEIN GLOBAL HIG | 24,100 | 297,000 | 0.14% | ||
| 150 | GLADSTONE INVT CORP | 42,679 | 295,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606609-16-000007, filed 2016.02.12).
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.
