| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEXTERA ENERGY INC | 5,267 | 644,000 | 0.16% | ||
| 152 | POWERSHARES ETF TRUST | 24,496 | 634,000 | 0.16% | ||
| 153 | GOLDMAN SACHS GROUP INC | 3,923 | 633,000 | 0.16% | ||
| 154 | PEPSICO INC | 5,769 | 627,000 | 0.16% | ||
| 155 | SELECT SECTOR SPDR TR | 8,685 | 626,000 | 0.16% | ||
| 156 | FIRST TR MORNINGSTAR DIV LEA | 22,835 | 623,000 | 0.16% | ||
| 157 | SJW GROUP | 14,206 | 621,000 | 0.15% | ||
| 158 | SELECT SECTOR SPDR TR | 12,675 | 606,000 | 0.15% | ||
| 159 | VANGUARD SPECIALIZED FUNDS | 7,220 | 606,000 | 0.15% | ||
| 160 | SIMON PROPERTY GROUP | 2,916 | 604,000 | 0.15% | ||
| 161 | ISHARES GOLD TRUST ISHARES ETF | 47,531 | 603,000 | 0.15% | ||
| 162 | MEDLEY CAP CORPORATION | 77,251 | 589,000 | 0.15% | ||
| 163 | HCP INC | 15,463 | 587,000 | 0.15% | ||
| 164 | ISHARES TR | 4,702 | 584,000 | 0.15% | ||
| 165 | FIRST TR EXCHANGE TRADED FD | 7,104 | 579,000 | 0.14% | ||
| 166 | ISHARES TR | 5,308 | 561,000 | 0.14% | ||
| 167 | VANGUARD INDEX FDS | 2,824 | 561,000 | 0.14% | ||
| 168 | SPDR DOW JONES INDL AVRG ETF | 3,068 | 561,000 | 0.14% | ||
| 169 | CONNECTICUT WTR SVC INC COM | 11,195 | 557,000 | 0.14% | ||
| 170 | LAS VEGAS SANDS CORP | 9,660 | 556,000 | 0.14% | ||
| 171 | CARE CAP PPTYS INC | 19,134 | 545,000 | 0.14% | ||
| 172 | TCP CAP CORP | 32,451 | 532,000 | 0.13% | ||
| 173 | VANGUARD WORLD FDS | 3,860 | 528,000 | 0.13% | ||
| 174 | TOTAL S A | 11,007 | 525,000 | 0.13% | ||
| 175 | ISHARES TR | 11,278 | 521,000 | 0.13% | ||
| 176 | NUVEEN PFD INCOME OPPORTUN | 51,516 | 516,000 | 0.13% | ||
| 177 | ENERGY TRANSFER PRTNRS L P | 13,905 | 514,000 | 0.13% | ||
| 178 | MONMOUTH REAL ESTATE INVT CO | 35,767 | 510,000 | 0.13% | ||
| 179 | CENTERPOINT ENERGY INC | 21,819 | 507,000 | 0.13% | ||
| 180 | WESTROCK CO | 10,445 | 506,000 | 0.13% | ||
| 181 | AFLAC INC | 7,002 | 503,000 | 0.13% | ||
| 182 | ISHARES TR | 16,740 | 502,000 | 0.12% | ||
| 183 | SELECT SECTOR SPDR TR | 6,138 | 491,000 | 0.12% | ||
| 184 | PIMCO HIGH INCOME FD | 48,660 | 485,000 | 0.12% | ||
| 185 | HOSPITALITY PPTYS TR | 16,220 | 482,000 | 0.12% | ||
| 186 | SELECT SECTOR SPDR TR | 24,807 | 479,000 | 0.12% | ||
| 187 | LTC PPTYS INC COM | 9,011 | 468,000 | 0.12% | ||
| 188 | UNITED DEV FDG IV COM | 144,412 | 462,000 | 0.11% | ||
| 189 | MAIN STREET CAPITAL CORP | 13,392 | 460,000 | 0.11% | ||
| 190 | FIDELITY MERRIMACK STR TR | 8,967 | 460,000 | 0.11% | ||
| 191 | NETFLIX INC | 4,639 | 457,000 | 0.11% | ||
| 192 | SELECT SECTOR SPDR TR | 9,306 | 456,000 | 0.11% | ||
| 193 | INTERNATIONAL BUSINESS MACHS | 2,834 | 450,000 | 0.11% | ||
| 194 | TOYOTA MOTOR CORP | 3,866 | 449,000 | 0.11% | ||
| 195 | FIRST TR LRG CP GRWTH ALPHAD | 8,861 | 447,000 | 0.11% | ||
| 196 | ASTRAZENECA PLC | 13,383 | 440,000 | 0.11% | ||
| 197 | FORD MTR CO DEL | 36,273 | 438,000 | 0.11% | ||
| 198 | BARRICK GOLD CORP | 24,630 | 436,000 | 0.11% | ||
| 199 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.11% | ||
| 200 | FRANCO NEVADA CORP | 6,162 | 431,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012052, filed 2016.11.14).
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.
