| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TORTOISE MLP FD INCORPORATED | 9,740 | 159,000 | 0.28% | ||
| 52 | COHEN & STEERS INFRASTRUCTUR | 7,935 | 157,000 | 0.27% | ||
| 53 | JPMORGAN CHASE & CO | 5,602 | 152,000 | 0.26% | ||
| 54 | ISHARES TR | 1,237 | 137,000 | 0.24% | ||
| 55 | ISHARES TR | 1,211 | 133,000 | 0.23% | ||
| 56 | ISHARES TR | 2,597 | 131,000 | 0.23% | ||
| 57 | POWERSHARES QQQ TRUST | 1,150 | 126,000 | 0.22% | ||
| 58 | CLOUGH GLOBAL EQUITY FD | 10,404 | 113,000 | 0.20% | ||
| 59 | INGERSOLL-RAND PLC | 1,800 | 112,000 | 0.19% | ||
| 60 | E M C CORP MASS COM | 4,084 | 109,000 | 0.19% | ||
| 61 | SPDR GOLD TR | 829 | 98,000 | 0.17% | ||
| 62 | VANGUARD WORLD FD | 1,392 | 98,000 | 0.17% | ||
| 63 | EVERSOURCE ENERGY | 1,658 | 97,000 | 0.17% | ||
| 64 | VERIZON COMMUNICATIONS INC | 1,584 | 86,000 | 0.15% | ||
| 65 | ISHARES TR | 1,011 | 86,000 | 0.15% | ||
| 66 | SCHWAB EMERGING MARKETS EQUITY ETF | 4,044 | 84,000 | 0.15% | ||
| 67 | SELECT SECTOR SPDR TR | 1,560 | 83,000 | 0.14% | ||
| 68 | ISHARES TR | 1,433 | 82,000 | 0.14% | ||
| 69 | ISHARES TR | 692 | 80,000 | 0.14% | ||
| 70 | ISHARES TR | 732 | 79,000 | 0.14% | ||
| 71 | ISHARES TR | 2,571 | 79,000 | 0.14% | ||
| 72 | ISHARES TR | 795 | 79,000 | 0.14% | ||
| 73 | SELECT SECTOR SPDR TR | 1,427 | 79,000 | 0.14% | ||
| 74 | AMERICAN CAP LTD | 5,150 | 78,000 | 0.14% | ||
| 75 | NATIONAL RETAIL PPTYS INC | 1,663 | 77,000 | 0.13% | ||
| 76 | SPDR SERIES TRUST | 1,582 | 72,000 | 0.13% | ||
| 77 | SELECT SECTOR SPDR TR | 3,172 | 71,000 | 0.12% | ||
| 78 | WELLS FARGO & CO NEW | 1,398 | 68,000 | 0.12% | ||
| 79 | SPDR S&P MIDCAP 400 ETF TR | 255 | 67,000 | 0.12% | ||
| 80 | SELECT SECTOR SPDR TR | 808 | 64,000 | 0.11% | ||
| 81 | SELECT SECTOR SPDR TR | 927 | 63,000 | 0.11% | ||
| 82 | FACEBOOK INC | 515 | 59,000 | 0.10% | ||
| 83 | RAYTHEON CO | 475 | 58,000 | 0.10% | ||
| 84 | BROADCOM LTD | 361 | 56,000 | 0.10% | ||
| 85 | ISHARES TR | 458 | 53,000 | 0.09% | ||
| 86 | ISHARES | 1,510 | 52,000 | 0.09% | ||
| 87 | SELECT SECTOR SPDR TR | 1,138 | 51,000 | 0.09% | ||
| 88 | SPDR SERIES TRUST | 725 | 50,000 | 0.09% | ||
| 89 | CENTENE CORP DEL | 815 | 50,000 | 0.09% | ||
| 90 | ISHARES TR | 452 | 50,000 | 0.09% | ||
| 91 | ISHARES TR | 559 | 50,000 | 0.09% | ||
| 92 | ISHARES TR | 446 | 49,000 | 0.09% | ||
| 93 | NIKE INC | 752 | 46,000 | 0.08% | ||
| 94 | ISHARES RUSSELL 2000 VALUE ETF | 483 | 45,000 | 0.08% | ||
| 95 | HOME DEPOT INC | 332 | 44,000 | 0.08% | ||
| 96 | ACTIVISION BLIZZARD INC | 1,271 | 43,000 | 0.07% | ||
| 97 | FS KKR CAPITAL CORP COM | 4,652 | 43,000 | 0.07% | ||
| 98 | KRAFT HEINZ CO | 514 | 40,000 | 0.07% | ||
| 99 | ISHARES TR | 301 | 40,000 | 0.07% | ||
| 100 | KROGER CO | 1,014 | 39,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099223, filed 2016.05.05).
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.
