| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 6,282 | 508,000 | 0.31% | ||
| 102 | RPM INTL INC | 10,053 | 500,000 | 0.30% | ||
| 103 | TRIANGLE CAPITAL CORPORATION | 25,754 | 499,000 | 0.30% | ||
| 104 | MARKEL CORP | 517 | 493,000 | 0.30% | ||
| 105 | FLAHERTY & CRUMRINE DYN PFD | 20,084 | 484,000 | 0.29% | ||
| 106 | ACUITY BRANDS INC | 1,914 | 474,000 | 0.29% | ||
| 107 | ORACLE CORP | 11,627 | 474,000 | 0.29% | ||
| 108 | EDWARDS LIFESCIENCES CORP | 4,694 | 468,000 | 0.28% | ||
| 109 | COLGATE PALMOLIVE CO | 6,316 | 460,000 | 0.28% | ||
| 110 | NOBLE ENERGY INC | 12,737 | 456,000 | 0.27% | ||
| 111 | ABBVIE INC | 7,433 | 456,000 | 0.27% | ||
| 112 | BERKLEY W R CORP | 7,571 | 454,000 | 0.27% | ||
| 113 | Fidus Investment Corp | 29,368 | 448,000 | 0.27% | ||
| 114 | 3M CO | 2,534 | 444,000 | 0.27% | ||
| 115 | DEUTSCHE BK AG LONDON BRH | 92,979 | 436,000 | 0.26% | ||
| 116 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,890 | 423,000 | 0.25% | ||
| 117 | ABIOMED INC | 3,812 | 417,000 | 0.25% | ||
| 118 | IDEX CORP | 5,103 | 417,000 | 0.25% | ||
| 119 | EDGEWELL PERS CARE CO | 4,932 | 416,000 | 0.25% | ||
| 120 | BCE INC | 8,595 | 407,000 | 0.24% | ||
| 121 | AUTOZONE INC | 483 | 383,000 | 0.23% | ||
| 122 | GLAXOSMITHKLINE PLC | 8,464 | 367,000 | 0.22% | ||
| 123 | ISHARES RUSSELL 2000 GROWTH ETF | 2,670 | 365,000 | 0.22% | ||
| 124 | SCHLUMBERGER LTD | 4,563 | 361,000 | 0.22% | ||
| 125 | POWERSHARES QQQ TRUST | 3,330 | 358,000 | 0.22% | ||
| 126 | MCDONALDS CORP | 2,952 | 355,000 | 0.21% | ||
| 127 | AMERICAN HOMES 4 RENT CL A | 13,200 | 350,000 | 0.21% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 9,808 | 346,000 | 0.21% | ||
| 129 | SPDR S&P MIDCAP 400 ETF TR | 1,236 | 336,000 | 0.20% | ||
| 130 | FIRST TR SML CP CORE ALPHA F | 7,166 | 330,000 | 0.20% | ||
| 131 | ISHARES TR | 2,798 | 324,000 | 0.19% | ||
| 132 | CREDIT SUISSE AG VEL SH 3X LG CRD ETF | 9,960 | 323,000 | 0.19% | ||
| 133 | FIRST TR MID CAP CORE ALPHAD | 6,336 | 320,000 | 0.19% | ||
| 134 | ABBOTT LABS | 7,978 | 312,000 | 0.19% | ||
| 135 | POWERSHARES ETF TRUST | 16,073 | 307,000 | 0.18% | ||
| 136 | DOW CHEM CO | 6,152 | 306,000 | 0.18% | ||
| 137 | POWERSHARES ETF TRUST | 11,982 | 298,000 | 0.18% | ||
| 138 | CLAYMORE EXCHANGE TRD FD TR | 13,067 | 297,000 | 0.18% | ||
| 139 | VANGUARD INDEX FDS | 3,327 | 295,000 | 0.18% | ||
| 140 | TJX COS INC NEW | 3,812 | 294,000 | 0.18% | ||
| 141 | ISHARES TR | 7,260 | 287,000 | 0.17% | ||
| 142 | ISHARES TR | 5,485 | 277,000 | 0.17% | ||
| 143 | CLAYMORE EXCHANGE TRD FD TR | 13,008 | 277,000 | 0.17% | ||
| 144 | ISHARES TR | 4,939 | 276,000 | 0.17% | ||
| 145 | TEKLA HEALTHCARE OPPORTUNITI | 16,707 | 276,000 | 0.17% | ||
| 146 | ISHARES TR | 1,619 | 271,000 | 0.16% | ||
| 147 | ISHARES TR | 2,411 | 271,000 | 0.16% | ||
| 148 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 12,110 | 267,000 | 0.16% | ||
| 149 | SENIOR HOUSING PROPERTIES TRUST | 13,018 | 266,000 | 0.16% | ||
| 150 | CVS HEALTH CORP | 2,759 | 263,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016482, filed 2016.08.11).
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.
