| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIMELIGHT NETWORKS INC COM | 10,550 | 27,000 | 0.01% | ||
| 2 | BLACKROCK ENHANCED EQT DIV T | 11,861 | 101,000 | 0.03% | ||
| 3 | FS KKR CAPITAL CORP COM | 11,400 | 112,000 | 0.03% | ||
| 4 | DREYFUS MUN BD INFRSTRCTR FD SHS | 11,400 | 144,000 | 0.04% | ||
| 5 | CBRE CLARION GLOBAL REAL EST | 21,443 | 160,000 | 0.05% | ||
| 6 | EDISON INTL | 2,513 | 200,000 | 0.06% | ||
| 7 | HARLEY DAVIDSON INC | 3,300 | 200,000 | 0.06% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,923 | 203,000 | 0.06% | ||
| 9 | FOSSIL GROUP INC | 11,725 | 205,000 | 0.06% | ||
| 10 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 13,140 | 205,000 | 0.06% | ||
| 11 | MidWestOne Finl Group Inc NE | 6,000 | 206,000 | 0.06% | ||
| 12 | ALIBABA GROUP HLDG LTD | 1,930 | 208,000 | 0.06% | ||
| 13 | NOVO-NORDISK A S | 6,109 | 209,000 | 0.06% | ||
| 14 | LIBERTY MEDIA CORP DELAWARE | 6,538 | 214,000 | 0.06% | ||
| 15 | HORMEL FOODS CORP | 6,234 | 216,000 | 0.06% | ||
| 16 | LIBERTY GLOBAL PLC | 9,799 | 218,000 | 0.06% | ||
| 17 | TRIUMPH GROUP INC NEW COM | 8,515 | 219,000 | 0.06% | ||
| 18 | ALLSTATE CORP | 2,687 | 219,000 | 0.06% | ||
| 19 | LOEWS CORP | 4,750 | 222,000 | 0.06% | ||
| 20 | SELECT SECTOR SPDR TR | 7,071 | 223,000 | 0.06% | ||
| 21 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,547 | 226,000 | 0.06% | ||
| 22 | PIMCO DYNAMIC CR INCOME FD | 10,600 | 227,000 | 0.06% | ||
| 23 | EDWARDS LIFESCIENCES CORP | 2,430 | 229,000 | 0.07% | ||
| 24 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 6,039 | 229,000 | 0.07% | ||
| 25 | SPDR INDEX SHS FDS | 6,359 | 231,000 | 0.07% | ||
| 26 | ARCONIC INC | 8,898 | 234,000 | 0.07% | ||
| 27 | FORD MTR CO DEL | 20,221 | 235,000 | 0.07% | ||
| 28 | ARES DYNAMIC CR ALLOCATION F | 14,704 | 236,000 | 0.07% | ||
| 29 | RYDEX ETF TRUST | 6,343 | 239,000 | 0.07% | ||
| 30 | ALPINE TOTAL DYNAMIC DIVID F | 29,836 | 246,000 | 0.07% | ||
| 31 | NOVARTIS A G | 3,307 | 246,000 | 0.07% | ||
| 32 | LEUCADIA NATL CORP | 9,600 | 250,000 | 0.07% | ||
| 33 | UNITED TECHNOLOGIES CORP | 2,237 | 251,000 | 0.07% | ||
| 34 | AMERISOURCEBERGEN CORP | 2,831 | 251,000 | 0.07% | ||
| 35 | ROYAL DUTCH SHELL PLC | 4,774 | 252,000 | 0.07% | ||
| 36 | LIBERTY BROADBAND CORP COM SER A | 3,016 | 257,000 | 0.07% | ||
| 37 | BLACKSTONE GROUP L P | 8,776 | 261,000 | 0.07% | ||
| 38 | VANGUARD BD INDEX FDS | 3,218 | 261,000 | 0.07% | ||
| 39 | PACKAGING CORP AMER | 2,852 | 261,000 | 0.07% | ||
| 40 | PRICELINE GRP INC | 147 | 262,000 | 0.07% | ||
| 41 | ISHARES TR | 6,665 | 263,000 | 0.07% | ||
| 42 | BORGWARNER INC | 6,297 | 263,000 | 0.07% | ||
| 43 | UNIVERSAL CORP VA | 3,725 | 264,000 | 0.08% | ||
| 44 | POWERSHARES QQQ TRUST | 2,000 | 265,000 | 0.08% | ||
| 45 | SPDR DOW JONES INDL AVRG ETF | 1,285 | 265,000 | 0.08% | ||
| 46 | STERICYCLE INC | 3,210 | 266,000 | 0.08% | ||
| 47 | AFLAC INC | 3,685 | 267,000 | 0.08% | ||
| 48 | PROSHARES TR | 7,810 | 269,000 | 0.08% | ||
| 49 | BLACKROCK RES COMMODITIES | 33,500 | 288,000 | 0.08% | ||
| 50 | VANGUARD WORLD FD | 2,125 | 288,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049096-17-000006, filed 2017.05.10).
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.
