| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 298,657 | 298,657,747 | 6.48% | ||
| 2 | BGC PARTNERS INC | 122,424 | 122,422,990 | 2.66% | ||
| 3 | UNITED PARCEL SERVICE INC | 89,159 | 89,158,366 | 1.93% | ||
| 4 | VECTOR GROUP LTD COM | 81,871 | 81,870,159 | 1.78% | ||
| 5 | VANGUARD WORLD FDS | 80,602 | 80,602,133 | 1.75% | ||
| 6 | SELECT SECTOR SPDR TR | 77,674 | 77,673,520 | 1.69% | ||
| 7 | SELECT SECTOR SPDR TR | 76,452 | 76,451,302 | 1.66% | ||
| 8 | SELECT SECTOR SPDR TR | 75,609 | 75,608,220 | 1.64% | ||
| 9 | PROSPECT CAPITAL CORPORATION | 67,280 | 75,328,163 | 1.63% | ||
| 10 | VANGUARD WORLD FD | 72,754 | 72,773,772 | 1.58% | ||
| 11 | NEW YORK CMNTY BANCORP INC | 58,345 | 65,099,435 | 1.41% | ||
| 12 | ASTRAZENECA PLC | 65,058 | 65,056,823 | 1.41% | ||
| 13 | FIFTH STREET | 54,860 | 61,857,841 | 1.34% | ||
| 14 | AT&T INC | 60,453 | 60,452,675 | 1.31% | ||
| 15 | SELECT SECTOR SPDR TR | 58,105 | 58,151,532 | 1.26% | ||
| 16 | SELECT SECTOR SPDR TR | 57,635 | 57,634,994 | 1.25% | ||
| 17 | MICROSOFT CORP | 57,348 | 57,348,571 | 1.24% | ||
| 18 | VERIZON COMMUNICATIONS INC | 56,255 | 56,253,103 | 1.22% | ||
| 19 | REYNOLDS AMERICAN INC | 48,309 | 48,307,957 | 1.05% | ||
| 20 | ALTRIA GROUP INC | 48,283 | 48,282,013 | 1.05% | ||
| 21 | PFIZER INC | 45,811 | 45,810,742 | 0.99% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 43,525 | 43,524,128 | 0.94% | ||
| 23 | GLADSTONE INVT CORP | 36,979 | 42,836,486 | 0.93% | ||
| 24 | WELLS FARGO & CO NEW | 41,442 | 41,440,630 | 0.90% | ||
| 25 | ISHARES TR | 41,165 | 41,164,583 | 0.89% | ||
| 26 | LUMEN TECHNOLOGIES INC | 40,361 | 40,360,987 | 0.88% | ||
| 27 | COCA COLA CO | 40,255 | 40,253,576 | 0.87% | ||
| 28 | BioDelivery Sciences International Inc | 40,130 | 40,129,200 | 0.87% | ||
| 29 | VANGUARD WORLD FDS | 39,519 | 39,518,993 | 0.86% | ||
| 30 | NUVEEN ENERGY MLP TOTL RTRNF | 32,737 | 39,178,261 | 0.85% | ||
| 31 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 36,587 | 39,049,133 | 0.85% | ||
| 32 | EXXON MOBIL CORP | 38,308 | 38,307,072 | 0.83% | ||
| 33 | WAYSIDE TECHNOLOGY GROUP INC | 38,099 | 38,098,531 | 0.83% | ||
| 34 | MAIN STREET CAPITAL CORP | 33,388 | 38,090,250 | 0.83% | ||
| 35 | WAL-MART STORES INC | 35,855 | 35,853,207 | 0.78% | ||
| 36 | CISCO SYS INC | 34,954 | 34,953,592 | 0.76% | ||
| 37 | SELECT SECTOR SPDR TR | 31,841 | 31,840,222 | 0.69% | ||
| 38 | ISHARES TR | 31,100 | 31,160,962 | 0.68% | ||
| 39 | ABBVIE INC | 30,118 | 30,117,348 | 0.65% | ||
| 40 | TARGET CORP | 30,026 | 30,026,761 | 0.65% | ||
| 41 | VISA INC | 29,610 | 29,686,123 | 0.64% | ||
| 42 | GENERAL ELECTRIC CO | 29,556 | 29,555,624 | 0.64% | ||
| 43 | VANGUARD BD INDEX FDS | 28,104 | 29,552,101 | 0.64% | ||
| 44 | PROCTER AND GAMBLE CO | 29,153 | 29,153,081 | 0.63% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 28,760 | 28,759,631 | 0.62% | ||
| 46 | CSX CORP | 28,466 | 28,465,588 | 0.62% | ||
| 47 | PHILIP MORRIS INTL INC | 28,431 | 28,430,085 | 0.62% | ||
| 48 | INVESCO LTD | 25,804 | 28,330,865 | 0.61% | ||
| 49 | MONDELEZ INTL INC | 28,229 | 28,228,856 | 0.61% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 27,210 | 27,209,475 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-16-000008, filed 2016.05.10). and New Holdings filing (0001606609-16-000009, filed 2016.05.10). Although 0001606609-16-000009 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
