| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENTERGY CORP NEW | 17,150 | 1,116,000 | 0.22% | ||
| 102 | NIKE INC | 9,012 | 1,108,000 | 0.22% | ||
| 103 | SSGA ACTIVE ETF TR | 22,171 | 1,098,000 | 0.22% | ||
| 104 | UNITED PARCEL SERVICE INC | 11,079 | 1,093,000 | 0.22% | ||
| 105 | FIRST INTERNET BANCORP COM | 33,416 | 1,068,000 | 0.21% | ||
| 106 | DOMINION ENERGY INC | 15,130 | 1,065,000 | 0.21% | ||
| 107 | PRICELINE GRP INC | 855 | 1,058,000 | 0.21% | ||
| 108 | LILLY ELI & CO | 12,632 | 1,057,000 | 0.21% | ||
| 109 | KAYNE ANDERSON ENRGY TTL RT FD | 80,164 | 1,049,000 | 0.21% | ||
| 110 | PEPSICO INC | 11,095 | 1,046,000 | 0.21% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 42,021 | 1,046,000 | 0.21% | ||
| 112 | NOVARTIS A G | 11,363 | 1,045,000 | 0.21% | ||
| 113 | COSTCO WHSL CORP NEW | 7,216 | 1,043,000 | 0.21% | ||
| 114 | VMWARE INC | 12,974 | 1,022,000 | 0.21% | ||
| 115 | FORD MTR CO DEL | 73,997 | 1,004,000 | 0.20% | ||
| 116 | CALUMET SPECIALTY PRODS PTNR | 41,186 | 1,000,000 | 0.20% | ||
| 117 | HONEYWELL INTL INC | 10,453 | 990,000 | 0.20% | ||
| 118 | ENERGY TRANSFER PRTNRS L P | 24,075 | 989,000 | 0.20% | ||
| 119 | MAGELLAN MIDSTREAM PRTNRS LP | 16,327 | 981,000 | 0.20% | ||
| 120 | SOUTHERN CO | 21,675 | 969,000 | 0.19% | ||
| 121 | POWERSHARES ETF TRUST II | 45,625 | 958,000 | 0.19% | ||
| 122 | PINNACLE WEST | 14,899 | 956,000 | 0.19% | ||
| 123 | Alcoa | 98,831 | 955,000 | 0.19% | ||
| 124 | Northrim BanCorp Inc | 31,882 | 922,000 | 0.19% | ||
| 125 | WAL-MART STORES INC | 14,188 | 920,000 | 0.18% | ||
| 126 | Teekay Tankers LTD | 132,500 | 914,000 | 0.18% | ||
| 127 | AFLAC INC | 15,703 | 913,000 | 0.18% | ||
| 128 | ULTA BEAUTY INC | 5,591 | 913,000 | 0.18% | ||
| 129 | SELECT SECTOR SPDR TR | 13,743 | 910,000 | 0.18% | ||
| 130 | 3M CO | 6,414 | 909,000 | 0.18% | ||
| 131 | CALAMOS STRATEGIC TOTL RETN | 97,428 | 905,000 | 0.18% | ||
| 132 | PIMCO DYNAMIC CR INCOME FD | 49,429 | 903,000 | 0.18% | ||
| 133 | PAR TECHNOLOGY CORP | 169,479 | 897,000 | 0.18% | ||
| 134 | ALPS ETF TR | 71,410 | 891,000 | 0.18% | ||
| 135 | SCHLUMBERGER LTD | 12,859 | 887,000 | 0.18% | ||
| 136 | NICHOLAS FINANCIAL INC | 67,668 | 878,000 | 0.18% | ||
| 137 | NEW YORK CMNTY BANCORP INC | 47,650 | 861,000 | 0.17% | ||
| 138 | CITIGROUPINC | 17,232 | 855,000 | 0.17% | ||
| 139 | EATON VANCE TAX MNGED BUY WRIT | 55,013 | 840,000 | 0.17% | ||
| 140 | SPDR GOLD TR | 7,854 | 839,000 | 0.17% | ||
| 141 | LSB INDS INC COM | 53,862 | 825,000 | 0.17% | ||
| 142 | CORNERSTONE STRATEGIC VALUE | 52,449 | 824,000 | 0.17% | ||
| 143 | EATON VANCE TAX MANAGED GLOB | 76,602 | 819,000 | 0.16% | ||
| 144 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,719 | 810,000 | 0.16% | ||
| 145 | ROYAL DUTCH SHELL PLC | 16,978 | 805,000 | 0.16% | ||
| 146 | RENT A CENTER INC-NEW | 33,015 | 801,000 | 0.16% | ||
| 147 | FACTORSHARES TR ISE CYBER SEC ADDED | 31,514 | 796,000 | 0.16% | ||
| 148 | ISHARES TR | 30,456 | 795,000 | 0.16% | ||
| 149 | NORTHWEST BIOTHERAPEUTICS | 127,000 | 794,000 | 0.16% | ||
| 150 | MEDTRONIC PLC | 11,861 | 794,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-15-000010, filed 2015.10.28).
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.
