| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA ENERGETICA DE MINA | 13,388 | 31,000 | 0.03% | ||
| 2 | UNITED DEV FDG IV COM | 23,940 | 72,000 | 0.06% | ||
| 3 | BANCO SANTANDER SA | 17,518 | 91,000 | 0.08% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 16,892 | 141,000 | 0.12% | ||
| 5 | GLOBAL NET LEASE INC COM NEW | 20,465 | 160,000 | 0.14% | ||
| 6 | NUVEEN NORTH CAROLINA QLTY M | 13,710 | 177,000 | 0.15% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 8,420 | 202,000 | 0.18% | ||
| 8 | 3M CO | 1,143 | 204,000 | 0.18% | ||
| 9 | SELECT SECTOR SPDR TR | 4,256 | 207,000 | 0.18% | ||
| 10 | GLOBAL X FDS | 8,475 | 210,000 | 0.18% | ||
| 11 | ALPS ETF TR | 16,914 | 213,000 | 0.18% | ||
| 12 | ISHARES TR | 2,017 | 215,000 | 0.19% | ||
| 13 | POWERSHARES ETF TR II | 6,071 | 222,000 | 0.19% | ||
| 14 | SENIOR HOUSING PROPERTIES TRUST | 11,721 | 222,000 | 0.19% | ||
| 15 | NVIDIA CORPORATION | 2,100 | 224,000 | 0.19% | ||
| 16 | POWERSHARES ETF TRUST II | 10,500 | 235,000 | 0.20% | ||
| 17 | COMCAST CORP NEW | 3,419 | 236,000 | 0.20% | ||
| 18 | CVS HEALTH CORP | 3,023 | 239,000 | 0.21% | ||
| 19 | ILLINOIS TOOL WKS INC | 1,986 | 243,000 | 0.21% | ||
| 20 | WELLS FARGO & CO NEW | 4,438 | 245,000 | 0.21% | ||
| 21 | QUALCOMM INC | 3,842 | 250,000 | 0.22% | ||
| 22 | FS KKR CAPITAL CORP COM | 24,594 | 253,000 | 0.22% | ||
| 23 | ISHARES TR | 1,129 | 254,000 | 0.22% | ||
| 24 | ALPHABET INC | 334 | 258,000 | 0.22% | ||
| 25 | FORD MTR CO DEL | 21,231 | 258,000 | 0.22% | ||
| 26 | DOW CHEM CO | 4,671 | 267,000 | 0.23% | ||
| 27 | GLOBAL X FDS | 21,490 | 277,000 | 0.24% | ||
| 28 | BP PLC | 7,836 | 293,000 | 0.25% | ||
| 29 | ISHARES TR | 10,011 | 296,000 | 0.26% | ||
| 30 | BOEING CO | 1,909 | 297,000 | 0.26% | ||
| 31 | COSTCO WHSL CORP NEW | 1,878 | 301,000 | 0.26% | ||
| 32 | KOHLS | 6,148 | 304,000 | 0.26% | ||
| 33 | SOUTHERN CO | 6,253 | 308,000 | 0.27% | ||
| 34 | GLOBAL X FDS | 24,400 | 312,000 | 0.27% | ||
| 35 | POWERSHARES ETF TR II | 7,805 | 325,000 | 0.28% | ||
| 36 | CATERPILLAR INC | 3,543 | 329,000 | 0.29% | ||
| 37 | SPDR INDEX SHARES FUNDS SPDR E | 9,950 | 333,000 | 0.29% | ||
| 38 | NETFLIX INC | 2,698 | 334,000 | 0.29% | ||
| 39 | JPMORGAN CHASE & CO | 3,914 | 338,000 | 0.29% | ||
| 40 | NUVEEN VIRGINIA QLTY MUNCPL | 26,160 | 339,000 | 0.29% | ||
| 41 | ISHARES TR | 2,075 | 343,000 | 0.30% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 9,624 | 344,000 | 0.30% | ||
| 43 | COUNTY BANCORP INC | 12,947 | 349,000 | 0.30% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 31,150 | 356,000 | 0.31% | ||
| 45 | ISHARES TR | 3,071 | 360,000 | 0.31% | ||
| 46 | SPDR GOLD TR | 3,539 | 388,000 | 0.34% | ||
| 47 | First Trust Managed ETF | 7,620 | 390,000 | 0.34% | ||
| 48 | HOME DEPOT INC | 2,926 | 392,000 | 0.34% | ||
| 49 | DNP SELECT INCOME FD INC | 38,922 | 398,000 | 0.34% | ||
| 50 | INTEL CORP | 11,124 | 403,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001365, filed 2017.02.06).
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.
