| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 10,030 | 900,000 | 0.41% | ||
| 52 | QUALCOMM INC | 15,541 | 891,000 | 0.40% | ||
| 53 | SPDR SER TR | 17,621 | 848,000 | 0.38% | ||
| 54 | ISHARES COHEN & STEERS REIT ETF | 8,375 | 835,000 | 0.38% | ||
| 55 | JOHNSON & JOHNSON | 6,703 | 835,000 | 0.38% | ||
| 56 | ALTRIA GROUP INC | 11,330 | 809,000 | 0.37% | ||
| 57 | FIRST TR EXCH TRADED FD III | 22,435 | 782,000 | 0.35% | ||
| 58 | FIRST TR ENERGY INFRASTRCTR | 39,151 | 756,000 | 0.34% | ||
| 59 | POWERSHARES ETF TR II | 17,627 | 756,000 | 0.34% | ||
| 60 | SELECT SECTOR SPDR TR | 14,020 | 747,000 | 0.34% | ||
| 61 | POWERSHARES QQQ TRUST | 5,592 | 740,000 | 0.33% | ||
| 62 | AMGEN INC | 4,508 | 740,000 | 0.33% | ||
| 63 | POWERSHARES ETF TR II | 16,878 | 734,000 | 0.33% | ||
| 64 | MAIN STREET CAPITAL CORP | 19,007 | 727,000 | 0.33% | ||
| 65 | INTEL CORP | 20,088 | 725,000 | 0.33% | ||
| 66 | PROCTER AND GAMBLE CO | 7,876 | 708,000 | 0.32% | ||
| 67 | SELECT SECTOR SPDR TR | 10,038 | 702,000 | 0.32% | ||
| 68 | ABBVIE INC | 10,548 | 687,000 | 0.31% | ||
| 69 | POTASH CORP SASK INC | 40,070 | 684,000 | 0.31% | ||
| 70 | YUM BRANDS INC | 10,479 | 670,000 | 0.30% | ||
| 71 | DISNEY WALT CO | 5,864 | 665,000 | 0.30% | ||
| 72 | BARCLAYS BK PLC | 40,450 | 639,000 | 0.29% | ||
| 73 | PFIZER INC | 18,514 | 633,000 | 0.29% | ||
| 74 | ISHARES TR | 4,801 | 631,000 | 0.28% | ||
| 75 | AMAZON COM INC | 704 | 624,000 | 0.28% | ||
| 76 | VANGUARD SCOTTSDALE FDS | 7,576 | 604,000 | 0.27% | ||
| 77 | TOTAL S A | 11,935 | 602,000 | 0.27% | ||
| 78 | VERIZON COMMUNICATIONS INC | 12,320 | 601,000 | 0.27% | ||
| 79 | DBX ETF TR | 28,648 | 591,000 | 0.27% | ||
| 80 | MERCK & CO INC | 8,841 | 562,000 | 0.25% | ||
| 81 | POWERSHARES ETF TR II | 21,403 | 536,000 | 0.24% | ||
| 82 | VANGUARD WORLD FD | 5,404 | 523,000 | 0.24% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 3,140 | 523,000 | 0.24% | ||
| 84 | BANK AMER CORP | 21,995 | 519,000 | 0.23% | ||
| 85 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 21,272 | 511,000 | 0.23% | ||
| 86 | FIRST TR MLP & ENERGY INCOME F COM | 31,100 | 508,000 | 0.23% | ||
| 87 | BLACKSTONE GROUP L P | 17,085 | 507,000 | 0.23% | ||
| 88 | ISHARES TR | 11,153 | 505,000 | 0.23% | ||
| 89 | ISHARES TR | 4,800 | 505,000 | 0.23% | ||
| 90 | BOEING CO | 2,856 | 505,000 | 0.23% | ||
| 91 | ALPS ETF TR | 39,427 | 501,000 | 0.23% | ||
| 92 | CISCO SYS INC | 14,828 | 501,000 | 0.23% | ||
| 93 | BARCLAYS BANK | 89,400 | 499,000 | 0.23% | ||
| 94 | INTL PAPER CO | 9,685 | 492,000 | 0.22% | ||
| 95 | BROOKFIELD REAL ASSETS INCOM | 21,572 | 491,000 | 0.22% | ||
| 96 | LILLY ELI & CO | 5,820 | 489,000 | 0.22% | ||
| 97 | MICROCHIP TECHNOLOGY | 6,595 | 487,000 | 0.22% | ||
| 98 | FIRST TR MORNINGSTAR DIV LEA | 16,823 | 485,000 | 0.22% | ||
| 99 | CAPITAL PRODUCT PARTNERS L P | 132,201 | 472,000 | 0.21% | ||
| 100 | ADVISORSHARES TR | 7,196 | 470,000 | 0.21% |
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.
