| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MOODYS CORP | 37,649 | 3,696,000 | 0.08% | ||
| 252 | GLOBAL NET LEASE INC COM NEW | 401,662 | 3,691,000 | 0.08% | ||
| 253 | NUVEEN SR INCOME FD | 623,449 | 3,690,000 | 0.08% | ||
| 254 | AMERICAN EXPRESS CO | 49,203 | 3,646,000 | 0.08% | ||
| 255 | HONEYWELL INTL INC | 38,326 | 3,624,000 | 0.07% | ||
| 256 | XENIA HOTELS & RESORTS INC COM | 204,227 | 3,586,000 | 0.07% | ||
| 257 | CITIGROUPINC | 71,836 | 3,564,000 | 0.07% | ||
| 258 | ISHARES SILVER TR | 256,765 | 3,562,000 | 0.07% | ||
| 259 | SPDR SER TR | 56,769 | 3,534,000 | 0.07% | ||
| 260 | ISHARES TRUST S&P 100 ETF | 41,615 | 3,528,000 | 0.07% | ||
| 261 | ROYAL DUTCH SHELL PLC | 74,385 | 3,523,000 | 0.07% | ||
| 262 | WISDOMTREE TR | 45,295 | 3,517,000 | 0.07% | ||
| 263 | KROGER CO | 97,373 | 3,513,000 | 0.07% | ||
| 264 | PNC FINL SVCS GROUP INC | 39,290 | 3,484,000 | 0.07% | ||
| 265 | POWERSHARES ETF TRUST | 52,464 | 3,481,000 | 0.07% | ||
| 266 | NUVEEN NASDAQ 100 DYNAMIC OV | 200,147 | 3,448,000 | 0.07% | ||
| 267 | NEXTERA ENERGY INC | 35,255 | 3,438,000 | 0.07% | ||
| 268 | HALLIBURTON CO | 96,930 | 3,422,000 | 0.07% | ||
| 269 | BANK HAWAII CORP | 53,704 | 3,409,000 | 0.07% | ||
| 270 | Spdr Ser Tr Nuveen Barcl | 139,232 | 3,391,000 | 0.07% | ||
| 271 | ISHARES TR | 24,452 | 3,380,000 | 0.07% | ||
| 272 | Tortoise Egy Infrastruct | 114,132 | 3,360,000 | 0.07% | ||
| 273 | ISHARES U.S. UTILITIES ETF | 31,376 | 3,335,000 | 0.07% | ||
| 274 | GALLAGHER ARTHUR J & CO | 80,461 | 3,322,000 | 0.07% | ||
| 275 | ISHARES RUSSELL 3000 ETF | 28,989 | 3,302,000 | 0.07% | ||
| 276 | ISHARES TR | 45,911 | 3,257,000 | 0.07% | ||
| 277 | PIMCO ETF TR | 30,883 | 3,257,000 | 0.07% | ||
| 278 | CONAGRA BRANDS INC | 80,256 | 3,250,000 | 0.07% | ||
| 279 | SPDR S&P 600 SMALL CAP VALUE ETF | 34,401 | 3,249,000 | 0.07% | ||
| 280 | WELLTOWER INC | 47,817 | 3,238,000 | 0.07% | ||
| 281 | POWERSHARES DB CMDTY IDX TRA | 213,133 | 3,230,000 | 0.07% | ||
| 282 | FIRST TR MORNINGSTAR DIV LEA | 145,557 | 3,223,000 | 0.07% | ||
| 283 | PPL CORP | 98,511 | 3,193,000 | 0.07% | ||
| 284 | ALIBABA GROUP HLDG LTD | 53,654 | 3,171,000 | 0.07% | ||
| 285 | WISDOMTREE TR | 46,935 | 3,160,000 | 0.07% | ||
| 286 | DOW CHEM CO | 74,532 | 3,155,000 | 0.07% | ||
| 287 | FIRST TR EXCHANGE TRADED FD | 89,490 | 3,111,000 | 0.06% | ||
| 288 | POWERSHARES ETF TR II | 124,116 | 3,106,000 | 0.06% | ||
| 289 | ALLSTATE CORP | 52,966 | 3,082,000 | 0.06% | ||
| 290 | MASCO CORP | 121,871 | 3,069,000 | 0.06% | ||
| 291 | ISHARES TR | 20,439 | 3,026,000 | 0.06% | ||
| 292 | ISHARES | 66,716 | 3,015,000 | 0.06% | ||
| 293 | BANK NEW YORK MELLON CORP | 77,343 | 3,010,000 | 0.06% | ||
| 294 | BROOKFIELD INFRAST PARTNERS | 81,456 | 2,995,000 | 0.06% | ||
| 295 | OCCIDENTAL PETE CORP DEL | 45,570 | 2,992,000 | 0.06% | ||
| 296 | ENBRIDGE ENERGY PARTNERS L P | 119,865 | 2,962,000 | 0.06% | ||
| 297 | RYDEX ETF TRUST | 22,253 | 2,956,000 | 0.06% | ||
| 298 | SPDR SER TR | 66,085 | 2,956,000 | 0.06% | ||
| 299 | VANGUARD WORLD FDS | 63,651 | 2,948,000 | 0.06% | ||
| 300 | WISDOMTREE EUROPE | 124,927 | 2,929,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-066017, filed 2015.11.16).
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.
