| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HEWLETT PACKARD ENTERPRISE C | 17,301 | 410,000 | 0.03% | ||
| 152 | PUBLIC SVC ENTERPRISE GRP IN | 9,371 | 416,000 | 0.03% | ||
| 153 | OMNICOM GROUP INC | 4,830 | 416,000 | 0.03% | ||
| 154 | POWERSHARES QQQ TRUST | 3,169 | 420,000 | 0.03% | ||
| 155 | GENERAL DYNAMICS CORP | 2,247 | 421,000 | 0.03% | ||
| 156 | BLACKROCK MUNIHOLDINGS QUALI | 25,819 | 428,000 | 0.03% | ||
| 157 | PIMCO CORPORATE INCOME OPP | 27,305 | 429,000 | 0.03% | ||
| 158 | ISHARES TR | 3,484 | 429,000 | 0.03% | ||
| 159 | DEUTSCHE STRATEGIC INCOME TR SHS | 36,097 | 441,000 | 0.03% | ||
| 160 | BECTON DICKINSON & CO | 2,412 | 442,000 | 0.03% | ||
| 161 | MAGELLAN MIDSTREAM PRTNRS LP | 5,887 | 453,000 | 0.03% | ||
| 162 | ALLIANZGI DIVIDEND INT PRM | 36,028 | 464,000 | 0.04% | ||
| 163 | WALGREENS BOOTS ALLIANCE INC | 5,599 | 465,000 | 0.04% | ||
| 164 | MORGAN STANLEY | 10,859 | 465,000 | 0.04% | ||
| 165 | INVESCO MUNI INCOME OPP TRST | 61,851 | 466,000 | 0.04% | ||
| 166 | REPUBLIC SVCS INC | 7,480 | 470,000 | 0.04% | ||
| 167 | BLACKROCK FLOATING RATE INCO | 32,869 | 470,000 | 0.04% | ||
| 168 | TC PIPELINES LP | 7,921 | 473,000 | 0.04% | ||
| 169 | GLAXOSMITHKLINE PLC | 11,466 | 483,000 | 0.04% | ||
| 170 | HARRIS CORP | 4,344 | 483,000 | 0.04% | ||
| 171 | ISHARES TR | 4,266 | 485,000 | 0.04% | ||
| 172 | SPDR S&P MIDCAP 400 ETF TR | 1,553 | 485,000 | 0.04% | ||
| 173 | MORGAN STANLEY EM MKTS DM DECOM | 64,019 | 485,000 | 0.04% | ||
| 174 | CA INC | 15,280 | 485,000 | 0.04% | ||
| 175 | PERMIAN BASIN RTY TR | 51,972 | 486,000 | 0.04% | ||
| 176 | DBX ETF TRUST MSCI JAPAN CURRENCY | 13,070 | 490,000 | 0.04% | ||
| 177 | PROSHARES TR ULTRAPRO DOW30 | 4,535 | 493,000 | 0.04% | ||
| 178 | FIRST TR EXCHANGE TRADED FD | 9,509 | 495,000 | 0.04% | ||
| 179 | BROOKFIELD REAL ASSETS INCOM | 21,758 | 496,000 | 0.04% | ||
| 180 | ISHARES TR | 12,960 | 499,000 | 0.04% | ||
| 181 | AMERICAN EXPRESS CO | 6,352 | 502,000 | 0.04% | ||
| 182 | COMCAST CORP NEW | 13,393 | 503,000 | 0.04% | ||
| 183 | ISHARES TR | 3,131 | 504,000 | 0.04% | ||
| 184 | CARDINAL HEALTH INC | 6,187 | 505,000 | 0.04% | ||
| 185 | NUVEEN PFD INCOME TERM FD | 21,068 | 507,000 | 0.04% | ||
| 186 | INVESCO DYNAMIC CR OPPORTUNI | 41,496 | 507,000 | 0.04% | ||
| 187 | MONSANTO CO NEW | 4,485 | 508,000 | 0.04% | ||
| 188 | WISDOMTREE TR | 13,527 | 508,000 | 0.04% | ||
| 189 | PIMCO MUN INCOME FD II | 40,540 | 510,000 | 0.04% | ||
| 190 | Williams Partners Lp | 12,538 | 512,000 | 0.04% | ||
| 191 | PRINCIPAL FIN GROUP | 8,196 | 517,000 | 0.04% | ||
| 192 | Dreyfus Mun Income Inc Com | 58,443 | 521,000 | 0.04% | ||
| 193 | ISHARES TR | 13,521 | 521,000 | 0.04% | ||
| 194 | ISHARES TR | 8,271 | 523,000 | 0.04% | ||
| 195 | SPDR SERIES TRUST | 26,278 | 528,000 | 0.04% | ||
| 196 | EATON VANCE SR FLTNG RTE TR | 35,001 | 532,000 | 0.04% | ||
| 197 | TARGET CORP | 9,724 | 537,000 | 0.04% | ||
| 198 | ENBRIDGE ENERGY PARTNERS L P | 28,763 | 546,000 | 0.04% | ||
| 199 | TEVA PHARMACEUTICAL INDS LTD | 17,054 | 547,000 | 0.04% | ||
| 200 | CONNECTONE BANCORP INC COM | 22,610 | 548,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-17-000002, filed 2017.04.18).
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.
