| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | OMNICOM GROUP INC | 4,464 | 364,000 | 0.05% | ||
| 252 | B & G FOODS INC NEW COM | 7,500 | 362,000 | 0.04% | ||
| 253 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 44,240 | 357,000 | 0.04% | ||
| 254 | Oaktree Cap Grp Llc | 7,865 | 352,000 | 0.04% | ||
| 255 | DTE ENERGY CO | 3,491 | 346,000 | 0.04% | ||
| 256 | TOTAL S A | 7,156 | 344,000 | 0.04% | ||
| 257 | CUMMINS INC | 3,016 | 339,000 | 0.04% | ||
| 258 | GOLDMAN SACHS GROUP INC | 2,250 | 334,000 | 0.04% | ||
| 259 | ISHARES TR | 3,904 | 333,000 | 0.04% | ||
| 260 | DELTA AIRLINES INC DEL | 8,721 | 318,000 | 0.04% | ||
| 261 | AIR PRODS & CHEMS INC | 2,227 | 316,000 | 0.04% | ||
| 262 | NUVEEN PFD INCOME OPPORTUN | 31,300 | 314,000 | 0.04% | ||
| 263 | AVENUE INCOME | 26,110 | 313,000 | 0.04% | ||
| 264 | SENIOR HOUSING PROPERTIES TRUST | 15,000 | 312,000 | 0.04% | ||
| 265 | UBS AG JERSEY BRH | 11,000 | 311,000 | 0.04% | ||
| 266 | WESTERN UN CO | 16,215 | 311,000 | 0.04% | ||
| 267 | LINCOLN NATL CORP IND | 7,960 | 309,000 | 0.04% | ||
| 268 | ISHARES TR | 4,690 | 307,000 | 0.04% | ||
| 269 | CLAYMORE EXCHANGE TRD FD TR | 14,157 | 303,000 | 0.04% | ||
| 270 | DUKE ENERGY CORP NEW | 3,516 | 302,000 | 0.04% | ||
| 271 | TIFFANY & CO NEW | 4,934 | 299,000 | 0.04% | ||
| 272 | NUVEEN FLTNG RTE INCM OPP FD | 29,153 | 299,000 | 0.04% | ||
| 273 | ILLUMINA INC | 2,093 | 294,000 | 0.04% | ||
| 274 | PPG INDS INC | 2,802 | 292,000 | 0.04% | ||
| 275 | BLACKROCK MUN 2030 TAR TERM | 12,000 | 290,000 | 0.04% | ||
| 276 | HOSPITALITY PPTYS TR | 10,000 | 288,000 | 0.04% | ||
| 277 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 12,680 | 279,000 | 0.03% | ||
| 278 | CONOCOPHILLIPS | 6,406 | 279,000 | 0.03% | ||
| 279 | BOEING CO | 2,128 | 276,000 | 0.03% | ||
| 280 | NUVEEN FLOATING RATE INCOME | 26,435 | 273,000 | 0.03% | ||
| 281 | CTRIP COM INTL LTD | 6,618 | 273,000 | 0.03% | ||
| 282 | SMITH & NEPHEW PLC | 7,955 | 273,000 | 0.03% | ||
| 283 | US BANCORP DEL | 6,716 | 271,000 | 0.03% | ||
| 284 | CLAYMORE EXCHANGE TRD FD TR | 11,855 | 270,000 | 0.03% | ||
| 285 | KONINKLIJKE PHILIPS N V | 10,665 | 266,000 | 0.03% | ||
| 286 | SEASPAN CORP SHS | 19,000 | 265,000 | 0.03% | ||
| 287 | HSBC HLDGS PLC | 8,341 | 261,000 | 0.03% | ||
| 288 | ISHARES TR | 10,820 | 260,000 | 0.03% | ||
| 289 | HALLIBURTON CO | 5,724 | 259,000 | 0.03% | ||
| 290 | INVESCO DYNAMIC CR OPPORTUNI | 22,959 | 253,000 | 0.03% | ||
| 291 | RALPH LAUREN CORP | 2,805 | 251,000 | 0.03% | ||
| 292 | ISHARES TR | 2,194 | 250,000 | 0.03% | ||
| 293 | FRESENIUS MED CARE AG&CO KGA | 5,681 | 248,000 | 0.03% | ||
| 294 | TRAVELERS COMPANIES INC | 2,061 | 245,000 | 0.03% | ||
| 295 | EMERSON ELEC CO | 4,691 | 245,000 | 0.03% | ||
| 296 | ADOBE INC | 2,544 | 244,000 | 0.03% | ||
| 297 | CYBERARK SOFTWARE LTD | 5,000 | 243,000 | 0.03% | ||
| 298 | CANADIAN NATL RY CO | 4,099 | 242,000 | 0.03% | ||
| 299 | ISHARES TR | 2,569 | 240,000 | 0.03% | ||
| 300 | NORTHERN TRUST | 3,600 | 239,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000014, filed 2016.07.19).
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.
