| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,680 | 323,000 | 0.15% | ||
| 52 | SCHLUMBERGER LTD | 4,107 | 323,000 | 0.15% | ||
| 53 | TARGET CORP | 4,724 | 324,000 | 0.15% | ||
| 54 | WAL-MART STORES INC | 4,551 | 328,000 | 0.15% | ||
| 55 | UNITED PARCEL SERVICE INC | 3,001 | 328,000 | 0.15% | ||
| 56 | DYCOM INDS INC | 4,028 | 329,000 | 0.16% | ||
| 57 | VANGUARD WORLD FD | 3,369 | 329,000 | 0.16% | ||
| 58 | ISHARES TR | 2,966 | 333,000 | 0.16% | ||
| 59 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,819 | 333,000 | 0.16% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 2,096 | 333,000 | 0.16% | ||
| 61 | TOTAL S A | 7,040 | 336,000 | 0.16% | ||
| 62 | SELECT SECTOR SPDR TR | 7,010 | 343,000 | 0.16% | ||
| 63 | ORACLE CORP | 8,761 | 344,000 | 0.16% | ||
| 64 | PROSHARES TR II | 4,729 | 346,000 | 0.16% | ||
| 65 | FLAHERTY & CRUMRINE DYN PFD | 13,818 | 348,000 | 0.16% | ||
| 66 | CHUBB LIMITED | 2,778 | 349,000 | 0.16% | ||
| 67 | UNITED TECHNOLOGIES CORP | 3,442 | 350,000 | 0.17% | ||
| 68 | MERCK & CO INC | 5,626 | 351,000 | 0.17% | ||
| 69 | FIRST TR ENERGY INFRASTRCTR | 18,451 | 354,000 | 0.17% | ||
| 70 | DELTA AIRLINES INC DEL | 9,010 | 355,000 | 0.17% | ||
| 71 | MICROCHIP TECHNOLOGY | 5,787 | 360,000 | 0.17% | ||
| 72 | CISCO SYS INC | 11,782 | 374,000 | 0.18% | ||
| 73 | COCA COLA CO | 8,874 | 376,000 | 0.18% | ||
| 74 | INTL PAPER CO | 7,874 | 378,000 | 0.18% | ||
| 75 | 3M CO | 2,186 | 385,000 | 0.18% | ||
| 76 | GASLOG PARTNERS LP | 17,773 | 387,000 | 0.18% | ||
| 77 | INTEL CORP | 10,312 | 389,000 | 0.18% | ||
| 78 | FIRST TR MORNINGSTAR DIV LEA | 14,425 | 393,000 | 0.19% | ||
| 79 | FIDELITY | 19,934 | 395,000 | 0.19% | ||
| 80 | WISDOMTREE TR | 5,097 | 400,000 | 0.19% | ||
| 81 | LILLY ELI & CO | 5,002 | 401,000 | 0.19% | ||
| 82 | PROSHARES SHORT MIDCAP | 28,500 | 401,000 | 0.19% | ||
| 83 | GILEAD SCIENCES INC | 5,221 | 413,000 | 0.20% | ||
| 84 | VANGUARD WHITEHALL FDS | 5,801 | 418,000 | 0.20% | ||
| 85 | BOEING CO | 3,197 | 421,000 | 0.20% | ||
| 86 | ISHARES TR | 2,407 | 421,000 | 0.20% | ||
| 87 | ISHARES TR | 5,297 | 427,000 | 0.20% | ||
| 88 | PHILIP MORRIS INTL INC | 4,403 | 428,000 | 0.20% | ||
| 89 | CAPITAL PRODUCT PARTNERS L P | 131,354 | 428,000 | 0.20% | ||
| 90 | BEYOND INC | 28,200 | 432,000 | 0.20% | ||
| 91 | ISHARES TR | 6,603 | 433,000 | 0.20% | ||
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 14,147 | 433,000 | 0.20% | ||
| 93 | ISHARES TR | 3,510 | 438,000 | 0.21% | ||
| 94 | HOME DEPOT INC | 3,415 | 439,000 | 0.21% | ||
| 95 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,585 | 439,000 | 0.21% | ||
| 96 | SHELL MIDSTREAM PARTNERS L P | 13,820 | 443,000 | 0.21% | ||
| 97 | AMAZON COM INC | 536 | 449,000 | 0.21% | ||
| 98 | HANCOCK JOHN PFD INCOME FD I | 23,432 | 453,000 | 0.21% | ||
| 99 | ALLERGAN PLC | 1,971 | 454,000 | 0.21% | ||
| 100 | ADVISORSHARES TR | 7,931 | 462,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011644, filed 2016.10.25).
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.
