| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLAYMORE ETF GUGGENHEIM ENHANCED | 4,076 | 203,000 | 0.17% | ||
| 102 | INDEXIQ ETF TR | 7,000 | 202,000 | 0.17% | ||
| 103 | EATON VANCE SR FLTNG RTE TR | 15,525 | 199,000 | 0.17% | ||
| 104 | WESTERN REFNG LOGISTICS LP | 8,390 | 196,000 | 0.16% | ||
| 105 | PBF LOGISTICS LP | 9,975 | 188,000 | 0.16% | ||
| 106 | BROOKFIELD GLOBL LISTED INFR | 15,733 | 179,000 | 0.15% | ||
| 107 | EATON VANCE MASS MUN BD FD COM | 11,363 | 171,000 | 0.14% | ||
| 108 | WESTERN ASST MN PRT FD INC | 10,062 | 167,000 | 0.14% | ||
| 109 | TALLGRASS ENERGY GP LP SHS CLASS A | 8,889 | 164,000 | 0.14% | ||
| 110 | IQ Merger Arbitrage Etc | 5,418 | 156,000 | 0.13% | ||
| 111 | ISHARES TR | 1,885 | 153,000 | 0.13% | ||
| 112 | BLACKROCK MUNIYIELD INVT QUA | 10,447 | 152,000 | 0.13% | ||
| 113 | ALLERGAN PLC | 568 | 152,000 | 0.13% | ||
| 114 | REAVES UTIL INCOME FD | 5,075 | 152,000 | 0.13% | ||
| 115 | ACCENTURE PLC IRELAND | 1,288 | 149,000 | 0.12% | ||
| 116 | VANGUARD SPECIALIZED FUNDS | 1,820 | 148,000 | 0.12% | ||
| 117 | SPROTT PHYSICAL GOLD TRUST | 14,413 | 146,000 | 0.12% | ||
| 118 | ISHARES TR | 1,403 | 139,000 | 0.12% | ||
| 119 | CELGENE CORP | 1,392 | 139,000 | 0.12% | ||
| 120 | LOWES COS INC | 1,777 | 135,000 | 0.11% | ||
| 121 | MPLX LP | 4,542 | 135,000 | 0.11% | ||
| 122 | KINDER MORGAN INC DEL | 3,000 | 135,000 | 0.11% | ||
| 123 | CUMMINS INC | 1,202 | 132,000 | 0.11% | ||
| 124 | ABBVIE INC | 2,300 | 131,000 | 0.11% | ||
| 125 | ANHEUSER BUSCH INBEV SA/NV | 1,021 | 127,000 | 0.11% | ||
| 126 | STARBUCKS CORP | 2,096 | 125,000 | 0.10% | ||
| 127 | HOME DEPOT INC | 914 | 122,000 | 0.10% | ||
| 128 | CBRE CLARION GLOBAL REAL EST | 15,404 | 120,000 | 0.10% | ||
| 129 | POWERSHARES ETF TRUST | 2,000 | 120,000 | 0.10% | ||
| 130 | IVY HIGH INC OPPORTUNITIES F | 9,280 | 118,000 | 0.10% | ||
| 131 | FIRST TR EXCHANGE TRAD FD VI | 5,749 | 116,000 | 0.10% | ||
| 132 | WESTERN ASSET HGH YLD DFNDFD | 8,257 | 115,000 | 0.10% | ||
| 133 | TJX COS INC NEW | 1,382 | 108,000 | 0.09% | ||
| 134 | VANGUARD INDEX FDS | 1,000 | 105,000 | 0.09% | ||
| 135 | COLUMBIA PIPELINE GR | 4,202 | 105,000 | 0.09% | ||
| 136 | SCHWAB U.S. SMALL-CAP ETF | 2,000 | 104,000 | 0.09% | ||
| 137 | ISHARES TR | 1,000 | 103,000 | 0.09% | ||
| 138 | NUVEEN BUILD AMER BD OPPTNY FD COM | 4,732 | 102,000 | 0.09% | ||
| 139 | WESTERN ASSET INCOME FD | 7,440 | 101,000 | 0.08% | ||
| 140 | ISHARES TR | 976 | 97,000 | 0.08% | ||
| 141 | BLACKROCK MUNIHOLDINGS QUALI | 6,767 | 95,000 | 0.08% | ||
| 142 | ADOBE INC | 991 | 93,000 | 0.08% | ||
| 143 | POWERSHARES ETF TRUST | 2,000 | 91,000 | 0.08% | ||
| 144 | ISHARES TR | 810 | 90,000 | 0.08% | ||
| 145 | O REILLY AUTOMOTIVE INC NEW | 327 | 89,000 | 0.07% | ||
| 146 | WISDOMTREE TR | 4,576 | 89,000 | 0.07% | ||
| 147 | DELAWARE INVT NAT MUNI INC F | 6,242 | 86,000 | 0.07% | ||
| 148 | ORACLE CORP | 2,053 | 84,000 | 0.07% | ||
| 149 | PALO ALTO NETWORKS INC | 514 | 84,000 | 0.07% | ||
| 150 | POWERSHARES QQQ TRUST | 750 | 82,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000003, filed 2016.04.08).
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.
