| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 5,006 | 292,000 | 0.13% | ||
| 52 | PROSHARES TR | 8,500 | 293,000 | 0.13% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 1,947 | 299,000 | 0.13% | ||
| 54 | ORACLE CORP | 6,692 | 299,000 | 0.13% | ||
| 55 | POWERSHARES ETF TRUST II | 12,935 | 301,000 | 0.14% | ||
| 56 | VANGUARD INDEX FDS | 2,500 | 303,000 | 0.14% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 4,639 | 306,000 | 0.14% | ||
| 58 | ISHARES TR | 1,320 | 313,000 | 0.14% | ||
| 59 | WISDOMTREE TR | 3,809 | 314,000 | 0.14% | ||
| 60 | DYCOM INDS INC | 3,406 | 317,000 | 0.14% | ||
| 61 | WAL-MART STORES INC | 4,461 | 322,000 | 0.15% | ||
| 62 | SELECT SECTOR SPDR TR | 5,035 | 328,000 | 0.15% | ||
| 63 | PHILLIPS 66 | 4,175 | 331,000 | 0.15% | ||
| 64 | COLGATE PALMOLIVE CO | 4,544 | 333,000 | 0.15% | ||
| 65 | FIRST TR EXCHANGE TRADED FD | 3,800 | 335,000 | 0.15% | ||
| 66 | TARGET CORP | 6,080 | 336,000 | 0.15% | ||
| 67 | GENERAL MTRS CO | 9,637 | 341,000 | 0.15% | ||
| 68 | GASLOG PARTNERS LP | 14,193 | 348,000 | 0.16% | ||
| 69 | ROYAL DUTCH SHELL PLC | 6,708 | 354,000 | 0.16% | ||
| 70 | CATERPILLAR INC | 3,841 | 356,000 | 0.16% | ||
| 71 | COCA COLA CO | 8,479 | 360,000 | 0.16% | ||
| 72 | CHUBB LIMITED | 2,682 | 365,000 | 0.16% | ||
| 73 | POWERSHARES ETF TRUST | 10,358 | 366,000 | 0.17% | ||
| 74 | BLACKROCK INC | 969 | 372,000 | 0.17% | ||
| 75 | ALPHABET INC | 439 | 372,000 | 0.17% | ||
| 76 | SELECT SECTOR SPDR TR | 7,390 | 379,000 | 0.17% | ||
| 77 | ALLERGAN PLC | 1,591 | 380,000 | 0.17% | ||
| 78 | TRAVELERS COMPANIES INC | 3,167 | 382,000 | 0.17% | ||
| 79 | TWITTER INC | 25,600 | 383,000 | 0.17% | ||
| 80 | ALIBABA GROUP HLDG LTD | 3,585 | 387,000 | 0.17% | ||
| 81 | PROSHARES TR | 21,500 | 389,000 | 0.18% | ||
| 82 | BANK MONTREAL QUE | 5,217 | 390,000 | 0.18% | ||
| 83 | 3M CO | 2,106 | 403,000 | 0.18% | ||
| 84 | DOUBLELINE OPPORTUNISTIC CR | 17,126 | 409,000 | 0.18% | ||
| 85 | UNITED PARCEL SERVICE INC | 3,822 | 410,000 | 0.19% | ||
| 86 | PNC FINL SVCS GROUP INC | 3,406 | 410,000 | 0.19% | ||
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 12,551 | 412,000 | 0.19% | ||
| 88 | ISHARES TR | 2,415 | 413,000 | 0.19% | ||
| 89 | RYDEX ETF TRUST | 2,588 | 414,000 | 0.19% | ||
| 90 | HANCOCK JOHN PFD INCOME FD I | 22,593 | 417,000 | 0.19% | ||
| 91 | HOME DEPOT INC | 2,876 | 422,000 | 0.19% | ||
| 92 | BARINGS PARTN INVS SH BEN INT | 30,139 | 425,000 | 0.19% | ||
| 93 | FIDELITY | 22,147 | 435,000 | 0.20% | ||
| 94 | VANECK VECTORS ETF TR | 11,824 | 444,000 | 0.20% | ||
| 95 | SCHLUMBERGER LTD | 5,837 | 456,000 | 0.21% | ||
| 96 | PHILIP MORRIS INTL INC | 4,061 | 458,000 | 0.21% | ||
| 97 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,709 | 462,000 | 0.21% | ||
| 98 | ADVISORSHARES TR | 7,196 | 470,000 | 0.21% | ||
| 99 | CAPITAL PRODUCT PARTNERS L P | 132,201 | 472,000 | 0.21% | ||
| 100 | FIRST TR MORNINGSTAR DIV LEA | 16,823 | 485,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002944, filed 2017.05.11).
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.
