| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE GROUP L P | 45,800 | 1,339,000 | 0.29% | ||
| 52 | FIRST TR S P REIT INDEX FD | 59,806 | 1,321,000 | 0.29% | ||
| 53 | DISNEY WALT CO | 12,468 | 1,310,000 | 0.29% | ||
| 54 | ALPHABET INC | 1,708 | 1,296,000 | 0.28% | ||
| 55 | NUVEEN PREFERRED SECURITIES | 140,276 | 1,278,000 | 0.28% | ||
| 56 | PLAINS ALL AMERN PIPELINE L | 54,978 | 1,270,000 | 0.28% | ||
| 57 | ISHARES TR | 21,073 | 1,237,000 | 0.27% | ||
| 58 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 27,549 | 1,225,000 | 0.27% | ||
| 59 | GENERAL ELECTRIC CO | 39,130 | 1,219,000 | 0.27% | ||
| 60 | ISHARES INC | 67,489 | 1,219,000 | 0.27% | ||
| 61 | ISHARES TR | 12,124 | 1,206,000 | 0.26% | ||
| 62 | VANGUARD WORLD FD | 12,778 | 1,200,000 | 0.26% | ||
| 63 | PROSPECT CAPITAL CORPORATION | 164,799 | 1,150,000 | 0.25% | ||
| 64 | ISHARES TR | 10,820 | 1,103,000 | 0.24% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 42,778 | 1,094,000 | 0.24% | ||
| 66 | CALAMOS CONV & HIGH INCOME F | 101,785 | 1,070,000 | 0.23% | ||
| 67 | SOUTHERN CO | 22,799 | 1,067,000 | 0.23% | ||
| 68 | PROCTER AND GAMBLE CO | 13,436 | 1,067,000 | 0.23% | ||
| 69 | ABBVIE INC | 17,704 | 1,049,000 | 0.23% | ||
| 70 | FACEBOOK INC | 9,718 | 1,017,000 | 0.22% | ||
| 71 | ISHARES INC | 32,082 | 996,000 | 0.22% | ||
| 72 | PEPSICO INC | 9,903 | 990,000 | 0.22% | ||
| 73 | POWERSHARES ETF TR II | 39,297 | 990,000 | 0.22% | ||
| 74 | ISHARES TR | 9,841 | 963,000 | 0.21% | ||
| 75 | ISHARES TR | 8,625 | 955,000 | 0.21% | ||
| 76 | CLAYMORE EXCHANGE TRD FD TR | 39,600 | 937,000 | 0.21% | ||
| 77 | SPDR SER TR | 21,583 | 934,000 | 0.20% | ||
| 78 | WAL-MART STORES INC | 14,684 | 900,000 | 0.20% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 13,049 | 898,000 | 0.20% | ||
| 80 | ISHARES TR | 26,568 | 896,000 | 0.20% | ||
| 81 | FIRST TR EXCHANGE TRADED FD | 49,740 | 890,000 | 0.20% | ||
| 82 | VANGUARD SCOTTSDALE FDS | 14,271 | 867,000 | 0.19% | ||
| 83 | VANGUARD TAX-MANAGED FDS | 23,326 | 857,000 | 0.19% | ||
| 84 | ARROW ETF TR | 48,325 | 829,000 | 0.18% | ||
| 85 | TROVAGENE INC | 152,325 | 823,000 | 0.18% | ||
| 86 | WELLS FARGO & CO NEW | 14,948 | 813,000 | 0.18% | ||
| 87 | TIER REIT INC | 54,034 | 797,000 | 0.17% | ||
| 88 | COSTCO WHSL CORP NEW | 4,867 | 786,000 | 0.17% | ||
| 89 | UNITED PARCEL SERVICE INC | 8,125 | 782,000 | 0.17% | ||
| 90 | INTEL CORP | 22,474 | 774,000 | 0.17% | ||
| 91 | FIRST TR EXCHANGE TRADED FD | 22,642 | 772,000 | 0.17% | ||
| 92 | PFIZER INC | 23,613 | 762,000 | 0.17% | ||
| 93 | STARBUCKS CORP | 12,415 | 745,000 | 0.16% | ||
| 94 | JPMORGAN CHASE & CO | 10,801 | 713,000 | 0.16% | ||
| 95 | ISHARES TR | 25,457 | 692,000 | 0.15% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 20,879 | 683,000 | 0.15% | ||
| 97 | BARCLAYS BANK | 108,170 | 674,000 | 0.15% | ||
| 98 | SPDR SER TR | 9,140 | 672,000 | 0.15% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 5,064 | 669,000 | 0.15% | ||
| 100 | GENERAL DYNAMICS CORP | 4,840 | 665,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541625-16-000019, filed 2016.01.12).
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.
