| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 127,908 | 1,115,000 | 0.49% | ||
| 52 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 45,784 | 1,110,000 | 0.49% | ||
| 53 | DIAGEO P L C | 9,016 | 1,100,000 | 0.48% | ||
| 54 | PHILIP MORRIS INTL INC | 9,180 | 1,078,000 | 0.47% | ||
| 55 | ABERDEEN EMERGING MKTS SMALL | 76,328 | 1,055,000 | 0.46% | ||
| 56 | CITIGROUPINC | 16,642 | 1,036,000 | 0.45% | ||
| 57 | AXOGEN INC | 67,950 | 1,036,000 | 0.45% | ||
| 58 | CVS HEALTH CORP | 13,235 | 1,011,000 | 0.44% | ||
| 59 | PFIZER INC | 30,230 | 969,000 | 0.42% | ||
| 60 | ISHARES TR | 3,300 | 961,000 | 0.42% | ||
| 61 | ALPHABET INC | 957 | 936,000 | 0.41% | ||
| 62 | LAS VEGAS SANDS CORP | 16,255 | 935,000 | 0.41% | ||
| 63 | EATON VANCE FLTING RATE INC | 59,987 | 906,000 | 0.40% | ||
| 64 | ISHARES TR | 36,106 | 903,000 | 0.39% | ||
| 65 | WESTERN ASSET GLOBAL CP DEFINE | 50,038 | 893,000 | 0.39% | ||
| 66 | BP PLC | 23,869 | 881,000 | 0.39% | ||
| 67 | BLACKSTONE GROUP L P | 27,000 | 878,000 | 0.38% | ||
| 68 | ANHEUSER BUSCH INBEV SA/NV | 7,302 | 866,000 | 0.38% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 39,000 | 831,000 | 0.36% | ||
| 70 | ANADARKO PETE CORP | 15,187 | 810,000 | 0.35% | ||
| 71 | NIKE INC | 14,931 | 777,000 | 0.34% | ||
| 72 | DYNAGAS LNG PARTNERS LP | 49,200 | 757,000 | 0.33% | ||
| 73 | FACEBOOK INC | 5,002 | 750,000 | 0.33% | ||
| 74 | SELECT SECTOR SPDR TR | 13,956 | 739,000 | 0.32% | ||
| 75 | UNDER ARMOUR INC | 37,617 | 736,000 | 0.32% | ||
| 76 | INVESCO MUN TR | 56,649 | 720,000 | 0.31% | ||
| 77 | ROYCE GLOBAL VALUE TR INC | 69,370 | 652,000 | 0.29% | ||
| 78 | BIOGEN INC | 2,559 | 648,000 | 0.28% | ||
| 79 | NUVEEN PREFERRED SECURITIES | 63,097 | 633,000 | 0.28% | ||
| 80 | KKR & CO LP COMMON UNITS | 32,400 | 607,000 | 0.27% | ||
| 81 | SPDR SERIES TRUST | 15,700 | 593,000 | 0.26% | ||
| 82 | DUNKIN BRANDS GROUP INC COM | 10,459 | 593,000 | 0.26% | ||
| 83 | PATTERSON COS INC | 13,190 | 568,000 | 0.25% | ||
| 84 | BLACKROCK MUNI INTER DR FD I | 40,090 | 564,000 | 0.25% | ||
| 85 | MORGAN STANLEY CHINA A SH FD | 26,485 | 547,000 | 0.24% | ||
| 86 | ISHARES INC | 6,960 | 546,000 | 0.24% | ||
| 87 | GGP INC | 22,979 | 536,000 | 0.23% | ||
| 88 | VANGUARD WHITEHALL FDS | 6,530 | 507,000 | 0.22% | ||
| 89 | UNITED PARCEL SERVICE INC | 4,781 | 501,000 | 0.22% | ||
| 90 | THAI FD INC | 56,602 | 491,000 | 0.21% | ||
| 91 | Energy Transfer Partners, LP | 20,432 | 479,000 | 0.21% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 7,015 | 457,000 | 0.20% | ||
| 93 | ALPS ETF TR | 37,070 | 456,000 | 0.20% | ||
| 94 | ISHARES TR | 3,267 | 449,000 | 0.20% | ||
| 95 | ISHARES TR | 6,780 | 408,000 | 0.18% | ||
| 96 | HOME DEPOT INC | 2,561 | 397,000 | 0.17% | ||
| 97 | ISHARES TR | 8,000 | 390,000 | 0.17% | ||
| 98 | EXXON MOBIL CORP | 4,682 | 385,000 | 0.17% | ||
| 99 | WISDOMTREE TR | 5,730 | 376,000 | 0.16% | ||
| 100 | ISHARES TR | 8,810 | 365,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-17-000002, filed 2017.05.25).
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.
