| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHELL MIDSTREAM PARTNERS L P | 13,820 | 443,000 | 0.21% | ||
| 102 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,585 | 439,000 | 0.21% | ||
| 103 | HOME DEPOT INC | 3,415 | 439,000 | 0.21% | ||
| 104 | ISHARES TR | 3,510 | 438,000 | 0.21% | ||
| 105 | ISHARES TR | 6,603 | 433,000 | 0.20% | ||
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 14,147 | 433,000 | 0.20% | ||
| 107 | BEYOND INC | 28,200 | 432,000 | 0.20% | ||
| 108 | CAPITAL PRODUCT PARTNERS L P | 131,354 | 428,000 | 0.20% | ||
| 109 | PHILIP MORRIS INTL INC | 4,403 | 428,000 | 0.20% | ||
| 110 | ISHARES TR | 5,297 | 427,000 | 0.20% | ||
| 111 | BOEING CO | 3,197 | 421,000 | 0.20% | ||
| 112 | ISHARES TR | 2,407 | 421,000 | 0.20% | ||
| 113 | VANGUARD WHITEHALL FDS | 5,801 | 418,000 | 0.20% | ||
| 114 | GILEAD SCIENCES INC | 5,221 | 413,000 | 0.20% | ||
| 115 | PROSHARES SHORT MIDCAP | 28,500 | 401,000 | 0.19% | ||
| 116 | LILLY ELI & CO | 5,002 | 401,000 | 0.19% | ||
| 117 | WISDOMTREE TR | 5,097 | 400,000 | 0.19% | ||
| 118 | FIDELITY | 19,934 | 395,000 | 0.19% | ||
| 119 | FIRST TR MORNINGSTAR DIV LEA | 14,425 | 393,000 | 0.19% | ||
| 120 | INTEL CORP | 10,312 | 389,000 | 0.18% | ||
| 121 | GASLOG PARTNERS LP | 17,773 | 387,000 | 0.18% | ||
| 122 | 3M CO | 2,186 | 385,000 | 0.18% | ||
| 123 | INTL PAPER CO | 7,874 | 378,000 | 0.18% | ||
| 124 | COCA COLA CO | 8,874 | 376,000 | 0.18% | ||
| 125 | CISCO SYS INC | 11,782 | 374,000 | 0.18% | ||
| 126 | MICROCHIP TECHNOLOGY | 5,787 | 360,000 | 0.17% | ||
| 127 | DELTA AIRLINES INC DEL | 9,010 | 355,000 | 0.17% | ||
| 128 | FIRST TR ENERGY INFRASTRCTR | 18,451 | 354,000 | 0.17% | ||
| 129 | MERCK & CO INC | 5,626 | 351,000 | 0.17% | ||
| 130 | UNITED TECHNOLOGIES CORP | 3,442 | 350,000 | 0.17% | ||
| 131 | CHUBB LIMITED | 2,778 | 349,000 | 0.16% | ||
| 132 | FLAHERTY & CRUMRINE DYN PFD | 13,818 | 348,000 | 0.16% | ||
| 133 | PROSHARES TR II | 4,729 | 346,000 | 0.16% | ||
| 134 | ORACLE CORP | 8,761 | 344,000 | 0.16% | ||
| 135 | SELECT SECTOR SPDR TR | 7,010 | 343,000 | 0.16% | ||
| 136 | TOTAL S A | 7,040 | 336,000 | 0.16% | ||
| 137 | ISHARES TR | 2,966 | 333,000 | 0.16% | ||
| 138 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,819 | 333,000 | 0.16% | ||
| 139 | THERMO FISHER SCIENTIFIC INC | 2,096 | 333,000 | 0.16% | ||
| 140 | VANGUARD WORLD FD | 3,369 | 329,000 | 0.16% | ||
| 141 | DYCOM INDS INC | 4,028 | 329,000 | 0.16% | ||
| 142 | WAL-MART STORES INC | 4,551 | 328,000 | 0.15% | ||
| 143 | UNITED PARCEL SERVICE INC | 3,001 | 328,000 | 0.15% | ||
| 144 | TARGET CORP | 4,724 | 324,000 | 0.15% | ||
| 145 | ISHARES TR | 2,680 | 323,000 | 0.15% | ||
| 146 | SCHLUMBERGER LTD | 4,107 | 323,000 | 0.15% | ||
| 147 | SELECT SECTOR SPDR TR | 5,489 | 320,000 | 0.15% | ||
| 148 | BLACKROCK INC | 879 | 319,000 | 0.15% | ||
| 149 | SPDR SER TR | 4,809 | 319,000 | 0.15% | ||
| 150 | TRAVELERS COMPANIES INC | 2,723 | 312,000 | 0.15% |
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.
