| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN WTR WKS CO INC NEW | 5,596 | 473,000 | 0.25% | ||
| 102 | WESTPAC BKG CORP | 21,338 | 471,000 | 0.25% | ||
| 103 | CELGENE CORP | 4,737 | 467,000 | 0.25% | ||
| 104 | MCDONALDS CORP | 3,827 | 461,000 | 0.24% | ||
| 105 | WADDELL & REED FINL INC | 26,247 | 452,000 | 0.24% | ||
| 106 | VANGUARD WORLD FD | 4,748 | 452,000 | 0.24% | ||
| 107 | SELECT SECTOR SPDR TR | 7,958 | 439,000 | 0.23% | ||
| 108 | O REILLY AUTOMOTIVE INC NEW | 1,617 | 438,000 | 0.23% | ||
| 109 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 35,675 | 436,000 | 0.23% | ||
| 110 | BANK AMER CORP | 31,424 | 417,000 | 0.22% | ||
| 111 | PROSHARES TR | 5,175 | 417,000 | 0.22% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 4,294 | 406,000 | 0.22% | ||
| 113 | BLACKSTONE GROUP L P | 16,357 | 401,000 | 0.21% | ||
| 114 | FIRST TRUST UK ALPHADEX ETF | 11,949 | 397,000 | 0.21% | ||
| 115 | PEPSICO INC | 3,713 | 393,000 | 0.21% | ||
| 116 | COSTCO WHSL CORP NEW | 2,492 | 391,000 | 0.21% | ||
| 117 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,535 | 384,000 | 0.20% | ||
| 118 | PROSHARES TR | 8,062 | 379,000 | 0.20% | ||
| 119 | CISCO SYS INC | 13,109 | 376,000 | 0.20% | ||
| 120 | MANNING & NAPIER INC CL A | 39,488 | 375,000 | 0.20% | ||
| 121 | BP PLC | 10,474 | 372,000 | 0.20% | ||
| 122 | NUVEEN PREFERRED SECURITIES | 39,700 | 367,000 | 0.19% | ||
| 123 | POWERSHARES ETF TRUST | 8,625 | 363,000 | 0.19% | ||
| 124 | CATERPILLAR INC | 4,786 | 363,000 | 0.19% | ||
| 125 | ISHARES TR | 6,462 | 361,000 | 0.19% | ||
| 126 | INVESCO MUN OPPORTUNITY TR | 24,048 | 358,000 | 0.19% | ||
| 127 | SELECT SECTOR SPDR TR | 8,231 | 357,000 | 0.19% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 4,857 | 357,000 | 0.19% | ||
| 129 | TARGET CORP | 5,080 | 355,000 | 0.19% | ||
| 130 | SPDR GOLD TR | 2,807 | 355,000 | 0.19% | ||
| 131 | PROSPECT CAPITAL CORPORATION | 44,674 | 349,000 | 0.19% | ||
| 132 | HUMANA INC | 1,936 | 348,000 | 0.18% | ||
| 133 | WOODWARD INC | 6,000 | 346,000 | 0.18% | ||
| 134 | RYDEX ETF TRUST | 6,586 | 336,000 | 0.18% | ||
| 135 | VANGUARD BD INDEX FDS | 3,788 | 334,000 | 0.18% | ||
| 136 | APOLLO GLOBAL MGMT LLC | 21,890 | 332,000 | 0.18% | ||
| 137 | HASBRO INC | 3,937 | 331,000 | 0.18% | ||
| 138 | ISHARES TR | 8,294 | 331,000 | 0.18% | ||
| 139 | SKYWORKS SOLUTIONS INC | 5,177 | 328,000 | 0.17% | ||
| 140 | QUALCOMM INC | 6,035 | 323,000 | 0.17% | ||
| 141 | ORACLE CORP | 7,896 | 323,000 | 0.17% | ||
| 142 | VANGUARD BD INDEX FDS | 3,795 | 320,000 | 0.17% | ||
| 143 | ISHARES SILVER TR | 17,933 | 320,000 | 0.17% | ||
| 144 | MERCK & CO INC | 5,534 | 319,000 | 0.17% | ||
| 145 | BUSINESS DEV CORP OF AMER COM | 29,770 | 319,000 | 0.17% | ||
| 146 | VANGUARD TAX-MANAGED FDS | 9,005 | 318,000 | 0.17% | ||
| 147 | PFIZER INC | 9,010 | 317,000 | 0.17% | ||
| 148 | OLD REP INTL CORP | 16,442 | 317,000 | 0.17% | ||
| 149 | ISHARES 20 YEAR TREASURY BOND ETF | 2,246 | 312,000 | 0.17% | ||
| 150 | ALPS ETF TR | 24,476 | 311,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-014237, filed 2018.10.01).
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.
