| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KITE RLTY GROUP TR | 40,737 | 665,000 | 0.33% | ||
| 102 | COCA COLA CO | 15,572 | 659,000 | 0.33% | ||
| 103 | SCHWAB U.S. REIT ETF | 15,369 | 655,000 | 0.33% | ||
| 104 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 25,173 | 653,000 | 0.32% | ||
| 105 | ISHARES TR | 5,678 | 645,000 | 0.32% | ||
| 106 | ABBVIE INC | 10,100 | 637,000 | 0.32% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 27,821 | 637,000 | 0.32% | ||
| 108 | NUVEEN SELECT TAX FREE INCM | 41,600 | 637,000 | 0.32% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 4,002 | 636,000 | 0.32% | ||
| 110 | DNP SELECT INCOME FD INC | 61,911 | 635,000 | 0.32% | ||
| 111 | FIRST TR MORNINGSTAR DIV LEA | 22,989 | 627,000 | 0.31% | ||
| 112 | UNITED TECHNOLOGIES CORP | 6,173 | 627,000 | 0.31% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 7,668 | 618,000 | 0.31% | ||
| 114 | POWERSHARES ETF TR II | 23,539 | 600,000 | 0.30% | ||
| 115 | GOVERNMENT PPTYS INCOME TR | 26,471 | 599,000 | 0.30% | ||
| 116 | GLOBAL X FDS | 27,805 | 597,000 | 0.30% | ||
| 117 | ISHARES TR | 5,405 | 587,000 | 0.29% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 12,033 | 586,000 | 0.29% | ||
| 119 | WAL-MART STORES INC | 7,736 | 558,000 | 0.28% | ||
| 120 | HOME DEPOT INC | 4,320 | 556,000 | 0.28% | ||
| 121 | FIRST TR STOXX EUROPEAN SELE | 46,928 | 555,000 | 0.28% | ||
| 122 | New York REIT Inc | 59,809 | 547,000 | 0.27% | ||
| 123 | DISNEY WALT CO | 5,803 | 539,000 | 0.27% | ||
| 124 | SILVER WHEATON CORP | 19,870 | 537,000 | 0.27% | ||
| 125 | AMAZON COM INC | 639 | 535,000 | 0.27% | ||
| 126 | WELLS FARGO & CO NEW | 12,009 | 532,000 | 0.26% | ||
| 127 | VANGUARD INDEX FDS | 4,730 | 527,000 | 0.26% | ||
| 128 | QUALCOMM INC | 7,634 | 523,000 | 0.26% | ||
| 129 | WISDOMTREE INVTS INC | 50,100 | 516,000 | 0.26% | ||
| 130 | POWERSHARES ETF TR II | 14,077 | 514,000 | 0.26% | ||
| 131 | WESTERN ASSET GLOBAL CP DEFINE | 28,772 | 509,000 | 0.25% | ||
| 132 | VANGUARD INDEX FDS | 4,441 | 499,000 | 0.25% | ||
| 133 | 3M CO | 2,828 | 498,000 | 0.25% | ||
| 134 | FIRST TR EXCHANGE TRADED FD | 6,063 | 494,000 | 0.25% | ||
| 135 | ISHARES TR | 2,271 | 494,000 | 0.25% | ||
| 136 | THERMO FISHER SCIENTIFIC INC | 3,099 | 493,000 | 0.25% | ||
| 137 | Neustar Inc CL A | 18,180 | 483,000 | 0.24% | ||
| 138 | INTEGRATED DEVICE TECHNOLOGY | 20,740 | 479,000 | 0.24% | ||
| 139 | LOWES COS INC | 6,537 | 472,000 | 0.23% | ||
| 140 | SPDR SERIES TRUST | 7,853 | 471,000 | 0.23% | ||
| 141 | PREFERRED APT CMNTYS INC COM | 34,767 | 470,000 | 0.23% | ||
| 142 | POWERSHARES ETF TRUST II | 21,319 | 469,000 | 0.23% | ||
| 143 | ALPHABET INC | 601 | 467,000 | 0.23% | ||
| 144 | DOW CHEM CO | 9,014 | 467,000 | 0.23% | ||
| 145 | PEPSICO INC | 4,255 | 463,000 | 0.23% | ||
| 146 | POWERSHARES QQQ TRUST | 3,801 | 451,000 | 0.22% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 8,357 | 451,000 | 0.22% | ||
| 148 | MASTERCARD INCORPORATED | 4,421 | 450,000 | 0.22% | ||
| 149 | PRUDENTIAL FINL INC | 5,504 | 449,000 | 0.22% | ||
| 150 | ISHARES TR | 14,937 | 448,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000206, filed 2018.01.17).
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.
