| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHROP GRUMMAN CORP | 1,172 | 279,000 | 0.02% | ||
| 102 | PIMCO HIGH INCOME FD | 32,336 | 282,000 | 0.02% | ||
| 103 | BAXTER INTL INC | 5,424 | 282,000 | 0.02% | ||
| 104 | ISHARES TR | 3,124 | 283,000 | 0.02% | ||
| 105 | DELAWARE INVT NAT MUNI INC F | 21,954 | 285,000 | 0.03% | ||
| 106 | ENTERPRISE PRODS PARTNERS L | 10,427 | 288,000 | 0.03% | ||
| 107 | CATERPILLAR INC | 3,095 | 288,000 | 0.03% | ||
| 108 | POWERSHARES DB CMDTY IDX TRA | 18,902 | 290,000 | 0.03% | ||
| 109 | Anadarko Petroleum Corp | 6,650 | 290,000 | 0.03% | ||
| 110 | PPG INDS INC | 2,790 | 291,000 | 0.03% | ||
| 111 | YAHOO INC | 6,314 | 292,000 | 0.03% | ||
| 112 | AMERICAN WTR WKS CO INC NEW | 3,737 | 292,000 | 0.03% | ||
| 113 | INTUIT | 2,517 | 294,000 | 0.03% | ||
| 114 | REGIONS FINANCIAL CORP NEW | 20,231 | 295,000 | 0.03% | ||
| 115 | TYSON FOODS INC | 4,757 | 295,000 | 0.03% | ||
| 116 | POWERSHARES ETF TRUST | 15,840 | 297,000 | 0.03% | ||
| 117 | PIMCO ETF TR | 2,828 | 298,000 | 0.03% | ||
| 118 | SPDR SER TR | 4,534 | 299,000 | 0.03% | ||
| 119 | PALO ALTO NETWORKS INC | 2,664 | 300,000 | 0.03% | ||
| 120 | PIMCO ETF TR | 6,044 | 303,000 | 0.03% | ||
| 121 | WASTE MGMT INC DEL | 4,157 | 303,000 | 0.03% | ||
| 122 | NATIONAL PRESTO INDS INC COM | 3,011 | 307,000 | 0.03% | ||
| 123 | FINANCIAL INSTNS INC | 9,347 | 308,000 | 0.03% | ||
| 124 | SYSCO CORP | 5,922 | 308,000 | 0.03% | ||
| 125 | NUVEEN AMT FREE MUN CR INC F | 21,303 | 312,000 | 0.03% | ||
| 126 | CAPSTEAD MTG CORP COM NO PAR | 29,496 | 315,000 | 0.03% | ||
| 127 | WELLS FARGO INCOME OPPORTUNI | 38,025 | 316,000 | 0.03% | ||
| 128 | BARCLAYS BANK PLC | 12,241 | 317,000 | 0.03% | ||
| 129 | MARCUS CORP DEL COM | 10,000 | 321,000 | 0.03% | ||
| 130 | ROYAL DUTCH SHELL PLC | 6,146 | 322,000 | 0.03% | ||
| 131 | RAYTHEON CO | 2,108 | 322,000 | 0.03% | ||
| 132 | SPDR SER TR | 4,743 | 326,000 | 0.03% | ||
| 133 | US BANCORP DEL | 6,391 | 329,000 | 0.03% | ||
| 134 | POWERSHARES ETF TRUST | 3,221 | 329,000 | 0.03% | ||
| 135 | FIRST TR STRATEGIC HIGH INC | 25,695 | 333,000 | 0.03% | ||
| 136 | ENERGY TRANSFER PRTNRS L P | 9,187 | 334,000 | 0.03% | ||
| 137 | ISHARES TR | 2,483 | 335,000 | 0.03% | ||
| 138 | STERICYCLE INC | 4,684 | 335,000 | 0.03% | ||
| 139 | CREDIT SUISSE HIGH YIELD BD | 126,341 | 337,000 | 0.03% | ||
| 140 | CHIMERA INVT CORP | 16,838 | 338,000 | 0.03% | ||
| 141 | EATON VANCE TX ADV GLBL DIV | 21,640 | 338,000 | 0.03% | ||
| 142 | First Trust Managed ETF | 6,597 | 342,000 | 0.03% | ||
| 143 | ALLIANZGI CONV & INCOME FD | 51,050 | 342,000 | 0.03% | ||
| 144 | Nuveen Closed-End Funds/USA | 26,629 | 343,000 | 0.03% | ||
| 145 | VANGUARD SCOTTSDALE FDS | 3,974 | 344,000 | 0.03% | ||
| 146 | FIRST TR EXCHNG TRADED FD VI | 16,452 | 344,000 | 0.03% | ||
| 147 | FLAHERTY CRUMRINE TOTAL RE | 16,355 | 347,000 | 0.03% | ||
| 148 | PRUDENTIAL FINL INC | 3,269 | 348,000 | 0.03% | ||
| 149 | SELECT SECTOR SPDR TR | 6,407 | 349,000 | 0.03% | ||
| 150 | ISHARES | 7,009 | 350,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001024, filed 2017.04.24).
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.
