| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTL PAPER CO | 6,973 | 296,000 | 0.15% | ||
| 52 | ISHARES TR | 2,397 | 307,000 | 0.15% | ||
| 53 | ROYAL DUTCH SHELL PLC | 5,600 | 309,000 | 0.15% | ||
| 54 | SPDR SER TR | 5,809 | 314,000 | 0.16% | ||
| 55 | MICROCHIP TECHNOLOGY | 6,247 | 317,000 | 0.16% | ||
| 56 | FIRST TR INTER DUR PFD & IN | 13,419 | 317,000 | 0.16% | ||
| 57 | SELECT SECTOR SPDR TR | 13,939 | 319,000 | 0.16% | ||
| 58 | GASLOG PARTNERS LP | 16,901 | 321,000 | 0.16% | ||
| 59 | FIRST TR ENERGY INFRASTRCTR | 18,451 | 322,000 | 0.16% | ||
| 60 | ISHARES TR | 2,185 | 326,000 | 0.16% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 2,216 | 327,000 | 0.16% | ||
| 62 | WISDOMTREE TR | 4,265 | 329,000 | 0.16% | ||
| 63 | ISHARES TR | 1,565 | 330,000 | 0.16% | ||
| 64 | ORACLE CORP | 8,118 | 332,000 | 0.16% | ||
| 65 | TOTAL S A | 6,904 | 332,000 | 0.16% | ||
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 12,737 | 334,000 | 0.17% | ||
| 67 | COSTCO WHSL CORP NEW | 2,128 | 334,000 | 0.17% | ||
| 68 | SELECT SECTOR SPDR TR | 5,959 | 334,000 | 0.17% | ||
| 69 | CISCO SYS INC | 11,708 | 336,000 | 0.17% | ||
| 70 | LILLY ELI & CO | 4,305 | 339,000 | 0.17% | ||
| 71 | ISHARES TR | 3,043 | 343,000 | 0.17% | ||
| 72 | UNITED TECHNOLOGIES CORP | 3,361 | 345,000 | 0.17% | ||
| 73 | GILEAD SCIENCES INC | 4,190 | 350,000 | 0.17% | ||
| 74 | CAPITAL PRODUCT PARTNERS L P | 117,673 | 351,000 | 0.17% | ||
| 75 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,164 | 353,000 | 0.17% | ||
| 76 | MERCK & CO INC | 6,148 | 354,000 | 0.18% | ||
| 77 | WAL-MART STORES INC | 4,862 | 355,000 | 0.18% | ||
| 78 | SELECT SECTOR SPDR TR | 6,765 | 355,000 | 0.18% | ||
| 79 | DELTA AIRLINES INC DEL | 9,783 | 356,000 | 0.18% | ||
| 80 | INTEL CORP | 10,880 | 357,000 | 0.18% | ||
| 81 | ISHARES TR | 5,457 | 368,000 | 0.18% | ||
| 82 | FIRST TR MORNINGSTAR DIV LEA | 13,778 | 370,000 | 0.18% | ||
| 83 | CHUBB LIMITED | 2,843 | 372,000 | 0.18% | ||
| 84 | 3M CO | 2,125 | 372,000 | 0.18% | ||
| 85 | POWERSHARES ACT MANG COMM FD | 20,938 | 374,000 | 0.19% | ||
| 86 | ISHARES TR | 3,093 | 377,000 | 0.19% | ||
| 87 | PROSHARES SHORT MIDCAP | 25,500 | 378,000 | 0.19% | ||
| 88 | FIDELITY | 19,731 | 383,000 | 0.19% | ||
| 89 | BOEING CO | 2,950 | 383,000 | 0.19% | ||
| 90 | ALIBABA GROUP HLDG LTD | 4,950 | 394,000 | 0.19% | ||
| 91 | ALLERGAN PLC | 1,728 | 399,000 | 0.20% | ||
| 92 | SHELL MIDSTREAM PARTNERS L P | 12,316 | 416,000 | 0.21% | ||
| 93 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,323 | 429,000 | 0.21% | ||
| 94 | PHILIP MORRIS INTL INC | 4,227 | 430,000 | 0.21% | ||
| 95 | HOME DEPOT INC | 3,415 | 436,000 | 0.22% | ||
| 96 | POWERSHARES ETF TR II | 11,803 | 437,000 | 0.22% | ||
| 97 | FIRST TR MLP & ENERGY INCOME F COM | 28,200 | 441,000 | 0.22% | ||
| 98 | ISHARES RUSSELL 2000 GROWTH ETF | 3,227 | 443,000 | 0.22% | ||
| 99 | BEYOND INC | 28,200 | 454,000 | 0.22% | ||
| 100 | SELECT SECTOR SPDR TR | 10,595 | 460,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010052, filed 2016.08.04).
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.
