| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 1,368 | 1,026,000 | 0.44% | ||
| 52 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 45,784 | 1,001,000 | 0.42% | ||
| 53 | ACTIVISION BLIZZARD INC | 27,714 | 1,001,000 | 0.42% | ||
| 54 | UBS AG JERSEY BRH | 42,325 | 960,000 | 0.41% | ||
| 55 | SPROTT PHYSICAL GOLD TRUST | 101,698 | 955,000 | 0.41% | ||
| 56 | MERCK & CO INC | 16,017 | 943,000 | 0.40% | ||
| 57 | CITIGROUPINC | 15,363 | 913,000 | 0.39% | ||
| 58 | ISHARES TR | 35,428 | 875,000 | 0.37% | ||
| 59 | ALLERGAN PLC | 4,109 | 863,000 | 0.37% | ||
| 60 | MORGAN STANLEY EMERGING MKTS FD INC | 65,370 | 862,000 | 0.37% | ||
| 61 | WESTERN ASSET GLOBAL CP DEFINE | 49,893 | 854,000 | 0.36% | ||
| 62 | JOHNSON & JOHNSON | 7,361 | 848,000 | 0.36% | ||
| 63 | CLAYMORE EXCHANGE TRD FD TR | 39,000 | 819,000 | 0.35% | ||
| 64 | AXOGEN INC | 87,200 | 785,000 | 0.33% | ||
| 65 | NOVARTIS A G | 10,577 | 770,000 | 0.33% | ||
| 66 | ISHARES | 29,230 | 764,000 | 0.32% | ||
| 67 | PHILIP MORRIS INTL INC | 8,293 | 759,000 | 0.32% | ||
| 68 | ABERDEEN EMERGING MKTS SMALL | 66,943 | 753,000 | 0.32% | ||
| 69 | BLACKSTONE GROUP L P | 27,745 | 750,000 | 0.32% | ||
| 70 | GLOBAL X FDS | 32,495 | 749,000 | 0.32% | ||
| 71 | ANHEUSER BUSCH INBEV SA/NV | 6,985 | 736,000 | 0.31% | ||
| 72 | NIKE INC | 14,457 | 735,000 | 0.31% | ||
| 73 | FIRST TR EXCHANGE TRAD FD VI | 35,846 | 732,000 | 0.31% | ||
| 74 | INVESCO MUN TR | 59,184 | 726,000 | 0.31% | ||
| 75 | PIMCO ETF TR | 7,090 | 718,000 | 0.30% | ||
| 76 | BIOGEN INC | 2,470 | 700,000 | 0.30% | ||
| 77 | SELECT SECTOR SPDR TR | 13,956 | 678,000 | 0.29% | ||
| 78 | CVS HEALTH CORP | 8,498 | 671,000 | 0.28% | ||
| 79 | LAS VEGAS SANDS CORP | 12,183 | 651,000 | 0.28% | ||
| 80 | SPDR SERIES TRUST | 14,900 | 648,000 | 0.27% | ||
| 81 | WELLS FARGO & CO NEW | 11,450 | 631,000 | 0.27% | ||
| 82 | EATON VANCE SR FLTNG RTE TR | 42,541 | 627,000 | 0.27% | ||
| 83 | SPDR S&P MIDCAP 400 ETF TR | 1,995 | 602,000 | 0.26% | ||
| 84 | UNITED PARCEL SERVICE INC | 5,172 | 593,000 | 0.25% | ||
| 85 | DYNAGAS LNG PARTNERS LP | 37,000 | 591,000 | 0.25% | ||
| 86 | NUVEEN PREFERRED SECURITIES | 63,097 | 587,000 | 0.25% | ||
| 87 | SPDR SERIES TRUST | 12,950 | 571,000 | 0.24% | ||
| 88 | DUNKIN BRANDS GROUP INC COM | 10,386 | 545,000 | 0.23% | ||
| 89 | BLACKROCK MUNI INTER DR FD I | 39,180 | 541,000 | 0.23% | ||
| 90 | SPDR SERIES TRUST | 15,700 | 531,000 | 0.23% | ||
| 91 | VANECK ETF TRUST | 24,615 | 515,000 | 0.22% | ||
| 92 | SELECT SECTOR SPDR TR | 6,597 | 497,000 | 0.21% | ||
| 93 | UNDER ARMOUR INC | 16,200 | 471,000 | 0.20% | ||
| 94 | INVESCO QUALITY MUN INCOME T | 37,341 | 463,000 | 0.20% | ||
| 95 | PATTERSON COS INC | 11,000 | 451,000 | 0.19% | ||
| 96 | ISHARES TR | 3,267 | 441,000 | 0.19% | ||
| 97 | VANGUARD SPECIALIZED FUNDS | 5,160 | 440,000 | 0.19% | ||
| 98 | ALPHABET INC | 554 | 439,000 | 0.19% | ||
| 99 | SPDR SER TR | 7,600 | 422,000 | 0.18% | ||
| 100 | ISHARES TR | 4,905 | 403,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-17-000001, filed 2017.02.14).
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.
