| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 2,174 | 279,000 | 0.05% | ||
| 52 | DISNEY WALT CO | 3,043 | 283,000 | 0.05% | ||
| 53 | QUANTA SVCS INC | 10,303 | 288,000 | 0.05% | ||
| 54 | JOHNSON & JOHNSON | 2,494 | 295,000 | 0.05% | ||
| 55 | VANGUARD INDEX FDS | 1,508 | 300,000 | 0.05% | ||
| 56 | ISHARES INC | 20,748 | 302,000 | 0.05% | ||
| 57 | APOLLO SR FLOATING RATE FD INC COM | 17,900 | 303,000 | 0.05% | ||
| 58 | INVESCO DYNAMIC CR OPPORTUNI | 26,650 | 313,000 | 0.06% | ||
| 59 | ISHARES TR | 3,922 | 316,000 | 0.06% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 6,971 | 317,000 | 0.06% | ||
| 61 | AT&T INC | 7,886 | 320,000 | 0.06% | ||
| 62 | WD-40 CO | 2,890 | 325,000 | 0.06% | ||
| 63 | NUVEEN CONNECTICUT QLTY MUN FD | 24,187 | 334,000 | 0.06% | ||
| 64 | SCHWAB U.S. BROAD MARKET ETF | 6,500 | 340,000 | 0.06% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 7,053 | 344,000 | 0.06% | ||
| 66 | ISHARES TR | 9,320 | 349,000 | 0.06% | ||
| 67 | VANGUARD SCOTTSDALE FDS | 3,533 | 352,000 | 0.06% | ||
| 68 | EATON VANCE FLTING RATE INC | 25,131 | 357,000 | 0.06% | ||
| 69 | HERTZ GLOBAL HOLDINGS INC COM | 8,980 | 361,000 | 0.06% | ||
| 70 | SPDR SER TR | 5,693 | 377,000 | 0.07% | ||
| 71 | QUALCOMM INC | 5,531 | 379,000 | 0.07% | ||
| 72 | AVANGRID INC COM | 9,132 | 382,000 | 0.07% | ||
| 73 | MATTHEWS INTL CORP | 6,300 | 383,000 | 0.07% | ||
| 74 | RYDEX ETF TRUST | 4,591 | 384,000 | 0.07% | ||
| 75 | VANGUARD SCOTTSDALE FDS | 4,360 | 403,000 | 0.07% | ||
| 76 | VANGUARD SCOTTSDALE FDS | 3,856 | 412,000 | 0.07% | ||
| 77 | YANDEX N V | 20,000 | 421,000 | 0.07% | ||
| 78 | VANGUARD ADMIRAL FDS INC | 4,108 | 430,000 | 0.08% | ||
| 79 | SSGA ACTIVE ETF TR | 8,900 | 447,000 | 0.08% | ||
| 80 | ISHARES | 9,381 | 455,000 | 0.08% | ||
| 81 | VECTOR GROUP LTD | 21,234 | 457,000 | 0.08% | ||
| 82 | POWERSHARES ETF TRUST II | 19,824 | 460,000 | 0.08% | ||
| 83 | CORENERGY INFRASTRUCTURE TR | 16,480 | 483,000 | 0.09% | ||
| 84 | ENSIGN GROUP INC | 25,274 | 509,000 | 0.09% | ||
| 85 | JABIL INC COM | 24,100 | 526,000 | 0.09% | ||
| 86 | FASTENAL CO | 12,641 | 528,000 | 0.09% | ||
| 87 | INVESCO MUNI INCOME OPP TRST | 63,799 | 529,000 | 0.09% | ||
| 88 | ISHARES | 7,090 | 540,000 | 0.10% | ||
| 89 | SUPERVALU INC | 109,360 | 546,000 | 0.10% | ||
| 90 | EATON VANCE LTD DURATION INC | 41,149 | 564,000 | 0.10% | ||
| 91 | ENDO INTERNATIONAL PLC | 28,280 | 570,000 | 0.10% | ||
| 92 | QUALYS INC | 15,015 | 573,000 | 0.10% | ||
| 93 | FRANKLIN LTD DURATION INCOME | 47,490 | 574,000 | 0.10% | ||
| 94 | STIFEL FINANCIAL CP | 15,000 | 577,000 | 0.10% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 4,140 | 598,000 | 0.11% | ||
| 96 | VANGUARD WHITEHALL FDS | 8,358 | 603,000 | 0.11% | ||
| 97 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,553 | 605,000 | 0.11% | ||
| 98 | SCHWAB US DIVIDEND EQUITY ETF | 14,349 | 607,000 | 0.11% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 16,246 | 611,000 | 0.11% | ||
| 100 | INVESCO MUN OPPORTUNITY TR | 44,241 | 630,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-16-000013, filed 2016.11.14).
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.
