| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUKE ENERGY CORP NEW | 12,099 | 870,000 | 0.57% | ||
| 52 | ISHARES TR | 10,243 | 870,000 | 0.57% | ||
| 53 | STONE HBR EMERG MRKTS INC FD COM | 72,082 | 847,000 | 0.56% | ||
| 54 | KAYNE ANDERSON MLP INVT CO | 37,439 | 843,000 | 0.55% | ||
| 55 | BROADRIDGE FINL SOLUTIONS IN | 15,081 | 835,000 | 0.55% | ||
| 56 | RYDEX ETF TRUST | 16,589 | 822,000 | 0.54% | ||
| 57 | WAL-MART STORES INC | 12,644 | 820,000 | 0.54% | ||
| 58 | PAYCHEX INC | 17,096 | 814,000 | 0.54% | ||
| 59 | BANK AMER CORP | 51,994 | 810,000 | 0.53% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 5,581 | 809,000 | 0.53% | ||
| 61 | STARBUCKS CORP | 14,060 | 799,000 | 0.53% | ||
| 62 | DEUTSCHE BK AG LONDON BRH | 136,796 | 798,000 | 0.53% | ||
| 63 | UNITEDHEALTH GROUP INC | 6,763 | 785,000 | 0.52% | ||
| 64 | FIRST TR LRGE CP CORE ALPHA | 18,282 | 765,000 | 0.50% | ||
| 65 | REPUBLIC SVCS INC | 18,293 | 754,000 | 0.50% | ||
| 66 | MONDELEZ INTL INC | 17,711 | 742,000 | 0.49% | ||
| 67 | ENTERPRISE PRODS PARTNERS L | 29,941 | 734,000 | 0.48% | ||
| 68 | BP PLC | 23,404 | 715,000 | 0.47% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 11,828 | 700,000 | 0.46% | ||
| 70 | SCANA | 12,165 | 684,000 | 0.45% | ||
| 71 | TOTAL SYS SVCS INC | 14,586 | 663,000 | 0.44% | ||
| 72 | EMERSON ELEC CO | 14,958 | 661,000 | 0.43% | ||
| 73 | BLACKSTONE GROUP L P | 21,494 | 658,000 | 0.43% | ||
| 74 | GILEAD SCIENCES INC | 6,668 | 655,000 | 0.43% | ||
| 75 | COLGATE PALMOLIVE CO | 10,289 | 649,000 | 0.43% | ||
| 76 | ARES CAPITAL CORP | 43,406 | 629,000 | 0.41% | ||
| 77 | FIRST TR MID CAP CORE ALPHAD | 12,993 | 625,000 | 0.41% | ||
| 78 | HORIZON PHARMA PLC | 31,408 | 623,000 | 0.41% | ||
| 79 | UNITED PARCEL SERVICE INC | 6,289 | 621,000 | 0.41% | ||
| 80 | PEOPLES UNITED FINANCIAL INC | 39,909 | 621,000 | 0.41% | ||
| 81 | GUGGENHEIM STRATEGIC OPPORTU | 34,351 | 608,000 | 0.40% | ||
| 82 | ISHARES TR | 8,284 | 603,000 | 0.40% | ||
| 83 | SCHWAB U.S. MID-CAP ETF | 15,349 | 597,000 | 0.39% | ||
| 84 | MACQUARIE INFRASTRUCTURE COR | 7,942 | 593,000 | 0.39% | ||
| 85 | FIRST TR SML CP CORE ALPHA F | 13,456 | 589,000 | 0.39% | ||
| 86 | PROCTER AND GAMBLE CO | 8,264 | 589,000 | 0.39% | ||
| 87 | DISH NETWORK A | 9,750 | 569,000 | 0.37% | ||
| 88 | TRIANGLE CAPITAL CORPORATION | 34,138 | 563,000 | 0.37% | ||
| 89 | SSGA ACTIVE ETF TR | 11,306 | 558,000 | 0.37% | ||
| 90 | RYDEX ETF TRUST | 13,441 | 554,000 | 0.36% | ||
| 91 | MCDONALDS CORP | 5,610 | 553,000 | 0.36% | ||
| 92 | GENERAL DYNAMICS CORP | 4,016 | 551,000 | 0.36% | ||
| 93 | VANGUARD SPECIALIZED FUNDS | 7,448 | 549,000 | 0.36% | ||
| 94 | AMGEN INC | 3,946 | 546,000 | 0.36% | ||
| 95 | GENUINE PARTS CO | 6,537 | 542,000 | 0.36% | ||
| 96 | M D C HLDGS INC COM | 20,533 | 538,000 | 0.35% | ||
| 97 | ALLERGAN PLC | 1,928 | 524,000 | 0.34% | ||
| 98 | ABBVIE INC | 9,628 | 519,000 | 0.34% | ||
| 99 | PHILLIPS 66 | 6,632 | 510,000 | 0.34% | ||
| 100 | POWERSHARES ETF TRUST II | 42,989 | 510,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007388, filed 2015.11.05).
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.
