| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | FIRST TR LRGE CP CORE ALPHA | 5,532 | 220,000 | 0.02% | ||
| 602 | BLUEBIRD BIO INC COM | 4,580 | 219,000 | 0.02% | ||
| 603 | BAXTER INTL INC | 5,820 | 218,000 | 0.02% | ||
| 604 | FIRST TR EXCHANGE-TRADED FD | 2,689 | 218,000 | 0.02% | ||
| 605 | EQUITY RESIDENTIAL | 2,955 | 217,000 | 0.02% | ||
| 606 | BLACKROCK INC | 701 | 216,000 | 0.02% | ||
| 607 | MDU RES GROUP INC | 12,856 | 216,000 | 0.02% | ||
| 608 | NOBLE CORP PLC | 25,215 | 215,000 | 0.02% | ||
| 609 | CONAGRA BRANDS INC | 5,427 | 214,000 | 0.02% | ||
| 610 | POWERSHARES ETF TR II | 6,664 | 213,000 | 0.02% | ||
| 611 | LAS VEGAS SANDS CORP | 5,078 | 213,000 | 0.02% | ||
| 612 | LIONS GATE ENTERTN | 11,458 | 212,000 | 0.02% | ||
| 613 | WEYERHAEUSER CO | 8,835 | 212,000 | 0.02% | ||
| 614 | PAYCHEX INC | 4,467 | 210,000 | 0.02% | ||
| 615 | CALAMOS CONV OPPORTUNITIES & | 23,713 | 210,000 | 0.02% | ||
| 616 | NORTHERN TIER ENERGY LP COM UN REPR PART | 8,660 | 210,000 | 0.02% | ||
| 617 | WHOLE FOODS MKT INC | 7,163 | 209,000 | 0.02% | ||
| 618 | PIONEER MUN HIGH INCOME TR | 15,600 | 209,000 | 0.02% | ||
| 619 | DIAMONDBACK ENERGY INC | 3,100 | 209,000 | 0.02% | ||
| 620 | BLACKROCK MUNIYIELD QUALITY | 12,942 | 208,000 | 0.02% | ||
| 621 | PRUDENTIAL FINL INC | 3,175 | 208,000 | 0.02% | ||
| 622 | ISHARES TR | 4,061 | 208,000 | 0.02% | ||
| 623 | CARDINAL HEALTH INC | 2,704 | 207,000 | 0.02% | ||
| 624 | GALLAGHER ARTHUR J & CO | 5,402 | 207,000 | 0.02% | ||
| 625 | CINCINNATI FINL CORP | 3,438 | 207,000 | 0.02% | ||
| 626 | NUVEEN QUALITY PFD INC FD 3 | 24,100 | 207,000 | 0.02% | ||
| 627 | EATON VANCE TAX MANAGED GLOB | 20,438 | 206,000 | 0.02% | ||
| 628 | MARKET VECTORS ETF TR | 4,494 | 205,000 | 0.02% | ||
| 629 | TEMPLETON EMERGING COM | 21,633 | 205,000 | 0.02% | ||
| 630 | CARE CAP PPTYS INC | 7,099 | 204,000 | 0.02% | ||
| 631 | REEDS INCORPORATED | 43,000 | 204,000 | 0.02% | ||
| 632 | CME GROUP INC | 2,294 | 203,000 | 0.02% | ||
| 633 | PIMCO CA Municipal Income II | 16,730 | 203,000 | 0.02% | ||
| 634 | TRINITY INDS INC | 9,170 | 203,000 | 0.02% | ||
| 635 | PCM FUND INC | 22,734 | 201,000 | 0.02% | ||
| 636 | ASSOCIATED BANC CORP | 11,827 | 201,000 | 0.02% | ||
| 637 | COACH INC | 5,702 | 200,000 | 0.02% | ||
| 638 | SPROUTS FMRS MKT INC | 8,698 | 200,000 | 0.02% | ||
| 639 | HELMERICH & PAYNE INC | 3,985 | 200,000 | 0.02% | ||
| 640 | MFS HIGH YIELD MUN TR | 41,865 | 198,000 | 0.02% | ||
| 641 | CATCHMARK TIMBER TR INC | 18,139 | 189,000 | 0.02% | ||
| 642 | Babson Cap Corporate I | 11,563 | 188,000 | 0.02% | ||
| 643 | FIRST TR STRATEGIC HIGH INC | 17,929 | 186,000 | 0.02% | ||
| 644 | FIRST TR EXCHANGE TRADED FD | 13,426 | 184,000 | 0.02% | ||
| 645 | VALLEY NATL BANCORP | 20,894 | 183,000 | 0.02% | ||
| 646 | NUVEEN CA QUALTY MUN INCOME | 11,473 | 183,000 | 0.02% | ||
| 647 | EATON VANCE ENHANCED EQUITY | 14,845 | 181,000 | 0.01% | ||
| 648 | EATON VANCE TAX-MANAGED GLOBAL COM | 22,369 | 180,000 | 0.01% | ||
| 649 | ARES COML REAL ESTATE CORP COM | 18,220 | 179,000 | 0.01% | ||
| 650 | VOYA PRIME RATE TR | 37,694 | 179,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003227, filed 2016.02.16).
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.
