| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE TRAD FD VI | 47,499 | 978,000 | 0.56% | ||
| 52 | MORGAN STANLEY EMERGING MKTS FD INC | 66,560 | 968,000 | 0.56% | ||
| 53 | ANADARKO PETR | 15,177 | 962,000 | 0.56% | ||
| 54 | ISHARES SILVER TR | 52,510 | 956,000 | 0.55% | ||
| 55 | ALLERGAN PLC | 4,119 | 949,000 | 0.55% | ||
| 56 | UBS AG JERSEY BRH | 41,175 | 909,000 | 0.52% | ||
| 57 | ISHARES TR | 35,428 | 898,000 | 0.52% | ||
| 58 | WESTERN ASSET GLOBAL CP DEFINE | 49,893 | 883,000 | 0.51% | ||
| 59 | JOHNSON & JOHNSON | 7,465 | 882,000 | 0.51% | ||
| 60 | ABERDEEN EMERGING | 68,278 | 863,000 | 0.50% | ||
| 61 | CLAYMORE EXCHANGE TRD FD TR | 39,000 | 842,000 | 0.49% | ||
| 62 | INVESCO MUN TR | 59,184 | 816,000 | 0.47% | ||
| 63 | PHILIP MORRIS INTL INC | 8,349 | 812,000 | 0.47% | ||
| 64 | GENERAL ELECTRIC CO | 27,098 | 803,000 | 0.46% | ||
| 65 | EATON VANCE SR FLTNG RTE TR | 56,756 | 802,000 | 0.46% | ||
| 66 | AXOGEN INC | 87,200 | 787,000 | 0.45% | ||
| 67 | BIOGEN INC | 2,448 | 766,000 | 0.44% | ||
| 68 | GLOBAL X FDS | 30,925 | 738,000 | 0.43% | ||
| 69 | UNITED PARCEL SERVICE INC | 6,679 | 730,000 | 0.42% | ||
| 70 | CITIGROUP INC | 15,056 | 711,000 | 0.41% | ||
| 71 | BLACKSTONE GROUP L P | 27,745 | 708,000 | 0.41% | ||
| 72 | SELECT SECTOR SPDR TR | 14,401 | 706,000 | 0.41% | ||
| 73 | ISHARES INC | 9,260 | 673,000 | 0.39% | ||
| 74 | POWERSHARES DB CMDTY IDX TRA | 44,542 | 669,000 | 0.39% | ||
| 75 | PROSHARES TR | 20,000 | 632,000 | 0.36% | Call | |
| 76 | NUVEEN PREFERRED SECURITIES | 63,097 | 605,000 | 0.35% | ||
| 77 | PROCTER AND GAMBLE CO | 6,579 | 590,000 | 0.34% | ||
| 78 | BLACKROCK MUNI INTER DR FD I | 38,680 | 586,000 | 0.34% | ||
| 79 | SPDR S&P MIDCAP 400 ETF TR | 1,995 | 563,000 | 0.33% | ||
| 80 | DUNKIN BRANDS GROUP INC COM | 10,386 | 541,000 | 0.31% | ||
| 81 | INVESCO QUALITY MUN INCOME T | 37,341 | 515,000 | 0.30% | ||
| 82 | PATTERSON COS INC | 11,189 | 514,000 | 0.30% | ||
| 83 | ISHARES | 19,730 | 507,000 | 0.29% | ||
| 84 | ETFS PALLADIUM TR | 7,180 | 498,000 | 0.29% | ||
| 85 | SPDR SER TR | 14,900 | 497,000 | 0.29% | ||
| 86 | DYNAGAS LNG PARTNERS LP | 31,000 | 480,000 | 0.28% | ||
| 87 | SELECT SECTOR SPDR TR | 6,597 | 466,000 | 0.27% | ||
| 88 | INDEXIQ ETF TR | 14,869 | 434,000 | 0.25% | ||
| 89 | VANGUARD SPECIALIZED FUNDS | 5,160 | 433,000 | 0.25% | ||
| 90 | VANECK ETF TRUST | 15,975 | 422,000 | 0.24% | ||
| 91 | WELLS FARGO & CO NEW | 9,514 | 421,000 | 0.24% | ||
| 92 | NIKE INC | 7,919 | 417,000 | 0.24% | ||
| 93 | FACEBOOK INC | 3,246 | 416,000 | 0.24% | ||
| 94 | ISHARES TR | 3,267 | 406,000 | 0.23% | ||
| 95 | VANGUARD INDEX FDS | 4,560 | 396,000 | 0.23% | ||
| 96 | ISHARES TR | 8,700 | 395,000 | 0.23% | ||
| 97 | Oaktree Cap Grp Llc | 8,787 | 373,000 | 0.22% | ||
| 98 | BROOKFIELD GLOBL LISTED INFR | 26,315 | 361,000 | 0.21% | ||
| 99 | ALPHABET INC | 446 | 359,000 | 0.21% | ||
| 100 | OPPENHEIMER REV WEIGHTED ETF | 8,500 | 355,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000005, filed 2016.10.25).
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.
