| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 7,298 | 260,000 | 0.14% | ||
| 102 | Plains Gp Hldgs Lp Npv A | 14,419 | 252,000 | 0.14% | ||
| 103 | FIRST TR EXCH TRD ALPHDX FD | 13,598 | 245,000 | 0.14% | ||
| 104 | PFIZER INC | 7,540 | 237,000 | 0.13% | ||
| 105 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 7,447 | 236,000 | 0.13% | ||
| 106 | GLOBAL X FDS | 9,900 | 230,000 | 0.13% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 1,569 | 227,000 | 0.13% | ||
| 108 | FIESTA RESTAURANT GROUP INC COM | 4,993 | 227,000 | 0.13% | ||
| 109 | NUSTAR ENERGY LP | 5,065 | 227,000 | 0.13% | ||
| 110 | EMERGE ENERGY SVCS LP | 33,107 | 224,000 | 0.12% | ||
| 111 | FIRST TR LRGE CP CORE ALPHA | 5,348 | 224,000 | 0.12% | ||
| 112 | EV Energy Partners, L.P. | 36,944 | 222,000 | 0.12% | ||
| 113 | UNITED BANKSHARES INC WEST VA COM | 5,808 | 221,000 | 0.12% | ||
| 114 | BHP BILLITON LTD | 6,829 | 216,000 | 0.12% | ||
| 115 | VANGUARD INDEX FDS | 2,438 | 215,000 | 0.12% | ||
| 116 | ISHARES U S ETF TR | 2,192 | 215,000 | 0.12% | ||
| 117 | CISCO SYS INC | 7,975 | 209,000 | 0.12% | ||
| 118 | U S SILICA HLDGS INC | 14,856 | 209,000 | 0.12% | ||
| 119 | LOCKHEED MARTIN CORP | 1,000 | 207,000 | 0.12% | ||
| 120 | HCP INC | 5,525 | 206,000 | 0.11% | ||
| 121 | FIRST TR EXCH TRD ALPHDX FD | 4,600 | 206,000 | 0.11% | ||
| 122 | Adt Corp | 6,814 | 204,000 | 0.11% | ||
| 123 | BLACKROCK MUNI 2018 TERM TR | 13,032 | 201,000 | 0.11% | ||
| 124 | BLACKROCK MUN 2020 TERM TR | 12,743 | 200,000 | 0.11% | ||
| 125 | BLACKROCK MUN 2030 TAR TERM | 9,758 | 199,000 | 0.11% | ||
| 126 | EMERSON ELEC CO | 4,500 | 199,000 | 0.11% | ||
| 127 | Spectra Energy Corp Com | 7,506 | 197,000 | 0.11% | ||
| 128 | ALEXANDER & BALDWIN INC NEW COM | 5,724 | 197,000 | 0.11% | ||
| 129 | AT&T INC | 6,021 | 196,000 | 0.11% | ||
| 130 | NEXTERA ENERGY INC | 2,000 | 195,000 | 0.11% | ||
| 131 | SEMPRA ENERGY | 2,000 | 193,000 | 0.11% | ||
| 132 | LILLY ELI & CO | 2,300 | 192,000 | 0.11% | ||
| 133 | WISDOMTREE TR | 2,470 | 192,000 | 0.11% | ||
| 134 | AMAZON COM INC | 372 | 190,000 | 0.11% | ||
| 135 | KIMBERLY CLARK CORP | 1,700 | 185,000 | 0.10% | ||
| 136 | GOLDMAN SACHS GROUP INC | 1,029 | 179,000 | 0.10% | ||
| 137 | FIRST TR MID CAP CORE ALPHAD | 3,725 | 179,000 | 0.10% | ||
| 138 | ROSS STORES INC | 3,700 | 179,000 | 0.10% | ||
| 139 | CORNING INC | 10,371 | 178,000 | 0.10% | ||
| 140 | ISHARES TR | 4,523 | 175,000 | 0.10% | ||
| 141 | CONE Midstream Partners | 17,572 | 174,000 | 0.10% | ||
| 142 | VERIZON COMMUNICATIONS INC | 3,942 | 172,000 | 0.10% | ||
| 143 | ISHARES TR | 1,551 | 170,000 | 0.09% | ||
| 144 | PAYPAL HLDGS INC | 5,463 | 170,000 | 0.09% | ||
| 145 | ISHARES TR NEW YORK MUN ETF | 1,520 | 168,000 | 0.09% | ||
| 146 | Liberty Media Ser A | 4,554 | 163,000 | 0.09% | ||
| 147 | CONAGRA BRANDS INC | 4,000 | 162,000 | 0.09% | ||
| 148 | WisdomTree Earnings 500 ETF | 2,459 | 161,000 | 0.09% | ||
| 149 | BROOKFIELD PPTY PARTNERS L P | 7,220 | 155,000 | 0.09% | ||
| 150 | PNM RES INC | 5,484 | 154,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061779, filed 2015.10.30).
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.
