| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 15,000 | 63,000 | 0.05% | ||
| 2 | BROCADE COMMUNICATIONS SYS I | 10,662 | 98,000 | 0.08% | ||
| 3 | MIMEDX GROUP INC COM | 12,000 | 103,000 | 0.09% | ||
| 4 | HUNTINGTON BANCSHARES INC | 10,840 | 107,000 | 0.09% | ||
| 5 | XEROX CORP | 10,589 | 107,000 | 0.09% | ||
| 6 | MFS MULTIMARKET INCOME TR | 19,907 | 121,000 | 0.10% | ||
| 7 | TWO HBRS INVT CORP | 14,500 | 124,000 | 0.11% | ||
| 8 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 10,059 | 128,000 | 0.11% | ||
| 9 | FORD MTR CO DEL | 11,379 | 137,000 | 0.12% | ||
| 10 | WHITESTONE REIT | 11,220 | 156,000 | 0.13% | ||
| 11 | SPROTT PHYSICAL SILVER TR | 21,636 | 160,000 | 0.14% | ||
| 12 | GOLDMAN SACHS MLP INC OPP FD | 16,900 | 161,000 | 0.14% | ||
| 13 | GOLDMAN SACHS MLP ENERGY RENAI | 24,255 | 176,000 | 0.15% | ||
| 14 | Blackrock Multi-Sector Income Trust | 11,482 | 196,000 | 0.17% | ||
| 15 | DANAHER CORP DEL | 2,559 | 201,000 | 0.17% | ||
| 16 | RYDEX ETF TRUST | 2,323 | 202,000 | 0.17% | ||
| 17 | ILLINOIS TOOL WKS INC | 1,690 | 203,000 | 0.17% | ||
| 18 | EDWARDS LIFESCIENCES CORP | 1,690 | 204,000 | 0.17% | ||
| 19 | QUEST DIAGNOSTICS INC | 2,406 | 204,000 | 0.17% | ||
| 20 | BLACKROCK MUN 2030 TAR TERM | 8,532 | 207,000 | 0.18% | ||
| 21 | VANGUARD WORLD FDS | 1,511 | 207,000 | 0.18% | ||
| 22 | WABTEC CORP | 2,545 | 208,000 | 0.18% | ||
| 23 | DEUTSCHE BK AG LONDON BRH | 46,857 | 210,000 | 0.18% | ||
| 24 | AGRIUM INC | 2,320 | 210,000 | 0.18% | ||
| 25 | ALLERGAN PLC | 915 | 211,000 | 0.18% | ||
| 26 | KINDER MORGAN INC DEL | 9,114 | 211,000 | 0.18% | ||
| 27 | APPLIED MATLS INC | 7,063 | 213,000 | 0.18% | ||
| 28 | LOWES COS INC | 3,017 | 218,000 | 0.18% | ||
| 29 | UBS AG LONDON BRH | 8,967 | 218,000 | 0.18% | ||
| 30 | KRAFT HEINZ CO | 2,450 | 219,000 | 0.19% | ||
| 31 | UNITED TECHNOLOGIES CORP | 2,163 | 220,000 | 0.19% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 3,289 | 220,000 | 0.19% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 2,441 | 223,000 | 0.19% | ||
| 34 | WASTE MGMT INC DEL | 3,600 | 230,000 | 0.19% | ||
| 35 | VANGUARD BD INDEX FDS | 2,760 | 232,000 | 0.20% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 1,274 | 233,000 | 0.20% | ||
| 37 | SCHWAB U.S. REIT ETF | 5,505 | 235,000 | 0.20% | ||
| 38 | KAYNE ANDERSON MDSTM ENERGY FD | 14,904 | 236,000 | 0.20% | ||
| 39 | VANGUARD WHITEHALL FDS | 3,317 | 239,000 | 0.20% | ||
| 40 | TIME WARNER INC | 3,005 | 239,000 | 0.20% | ||
| 41 | NATIONAL OILWELL VARCO INC | 6,588 | 242,000 | 0.20% | ||
| 42 | SELECT SECTOR SPDR TR | 4,561 | 243,000 | 0.21% | ||
| 43 | WISDOMTREE TR | 3,245 | 244,000 | 0.21% | ||
| 44 | SPROTT PHYSICAL GOLD TRUST | 22,631 | 248,000 | 0.21% | ||
| 45 | PEOPLES UNITED FINANCIAL INC | 15,678 | 248,000 | 0.21% | ||
| 46 | VANGUARD WORLD FD | 1,871 | 249,000 | 0.21% | ||
| 47 | ISHARES TR | 4,207 | 249,000 | 0.21% | ||
| 48 | ISHARES TR | 4,132 | 250,000 | 0.21% | ||
| 49 | ABBOTT LABS | 5,935 | 251,000 | 0.21% | ||
| 50 | BROADRIDGE FINL SOLUTIONS IN | 3,778 | 256,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020653, 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.
