| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDEX ETF TRUST | 3,734 | 302,000 | 0.15% | ||
| 102 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 9,005 | 301,000 | 0.14% | ||
| 103 | TALLGRASS ENERGY PAR | 6,402 | 295,000 | 0.14% | ||
| 104 | ARCHROCK PARTNERS L P | 21,693 | 294,000 | 0.14% | ||
| 105 | NEW RESIDENTIAL INVT CORP COM NEW | 21,011 | 291,000 | 0.14% | ||
| 106 | FIRST TR S P REIT INDEX FD | 11,743 | 290,000 | 0.14% | ||
| 107 | AT&T INC | 6,616 | 286,000 | 0.14% | ||
| 108 | ISHARES TR | 6,929 | 276,000 | 0.13% | ||
| 109 | Western Gas Equity Partners, L.P. | 7,070 | 270,000 | 0.13% | ||
| 110 | SPDR S&P 500 ETF TR | 1,287 | 270,000 | 0.13% | ||
| 111 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 11,492 | 264,000 | 0.13% | ||
| 112 | NEXTERA ENERGY INC | 2,000 | 261,000 | 0.13% | ||
| 113 | KRAFT HEINZ CO | 2,932 | 259,000 | 0.12% | ||
| 114 | AMAZON COM INC | 362 | 259,000 | 0.12% | ||
| 115 | TALLGRASS ENERGY GP LP SHS CLASS A | 11,250 | 254,000 | 0.12% | ||
| 116 | LOCKHEED MARTIN CORP | 1,022 | 254,000 | 0.12% | ||
| 117 | ALLIANCE RES PARTNER L P | 16,010 | 252,000 | 0.12% | ||
| 118 | NIKE INC | 4,480 | 247,000 | 0.12% | ||
| 119 | DIAGEO P L C | 2,116 | 239,000 | 0.12% | ||
| 120 | VANGUARD INDEX FDS | 2,487 | 238,000 | 0.11% | ||
| 121 | CVS HEALTH CORP | 2,450 | 235,000 | 0.11% | ||
| 122 | EMERSON ELEC CO | 4,500 | 235,000 | 0.11% | ||
| 123 | KIMBERLY CLARK CORP | 1,700 | 234,000 | 0.11% | ||
| 124 | BLACKROCK MUN 2030 TAR TERM | 9,597 | 232,000 | 0.11% | ||
| 125 | SEMPRA ENERGY | 2,000 | 228,000 | 0.11% | ||
| 126 | Plains Gp Hldgs Lp Npv A | 21,244 | 222,000 | 0.11% | ||
| 127 | XCEL ENERGY INC | 4,900 | 219,000 | 0.11% | ||
| 128 | UNITED BANKSHARES INC WEST VA COM | 5,808 | 218,000 | 0.10% | ||
| 129 | CORNING INC | 10,581 | 217,000 | 0.10% | ||
| 130 | AMC NETWORKS INC CL A | 3,556 | 215,000 | 0.10% | ||
| 131 | ISHARES TR | 3,012 | 213,000 | 0.10% | ||
| 132 | SPIRE INC COM | 2,800 | 198,000 | 0.10% | ||
| 133 | PROTHENA CORP PLC | 5,634 | 197,000 | 0.09% | ||
| 134 | HCP INC | 5,525 | 195,000 | 0.09% | ||
| 135 | PNM RES INC | 5,484 | 194,000 | 0.09% | ||
| 136 | CONAGRA BRANDS INC | 4,000 | 191,000 | 0.09% | ||
| 137 | ISHARES U S ETF TR | 1,891 | 190,000 | 0.09% | ||
| 138 | FIRST TR MID CAP CORE ALPHAD | 3,725 | 188,000 | 0.09% | ||
| 139 | MADISON SQUARE GARDEN CO NEW | 1,074 | 185,000 | 0.09% | ||
| 140 | BHP BILLITON LTD | 6,372 | 182,000 | 0.09% | ||
| 141 | LILLY ELI & CO | 2,300 | 181,000 | 0.09% | ||
| 142 | NUSTAR ENERGY LP | 3,637 | 181,000 | 0.09% | ||
| 143 | REALTY INCOME CORP | 2,600 | 180,000 | 0.09% | ||
| 144 | ISHARES TR NEW YORK MUN ETF | 1,520 | 175,000 | 0.08% | ||
| 145 | Ashland Inc New | 1,500 | 172,000 | 0.08% | ||
| 146 | CHEVRON CORP NEW | 1,644 | 172,000 | 0.08% | ||
| 147 | ISHARES TR | 1,611 | 171,000 | 0.08% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 1,827 | 170,000 | 0.08% | ||
| 149 | WISDOMTREE TR | 1,896 | 170,000 | 0.08% | ||
| 150 | TARGET CORP | 2,400 | 168,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117216, filed 2016.08.08).
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.
