| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,878 | 247,000 | 0.00% | ||
| 102 | Clarcor Inc Com | 3,000 | 247,000 | 0.00% | ||
| 103 | FNB CORP PA | 15,463 | 248,000 | 0.00% | ||
| 104 | ISHARES | 9,197 | 250,000 | 0.00% | ||
| 105 | MORGAN STANLEY | 5,940 | 251,000 | 0.00% | ||
| 106 | SITO MOBILE LTD | 68,300 | 252,000 | 0.00% | ||
| 107 | HUBBELL INC | 2,172 | 253,000 | 0.00% | ||
| 108 | ISHARES TR | 2,063 | 255,000 | 0.00% | ||
| 109 | NUVEEN MICH QUALITY MUN INCO | 19,200 | 256,000 | 0.00% | ||
| 110 | CHESAPEAKE UTILS CORP | 3,826 | 256,000 | 0.00% | ||
| 111 | CLAYMORE EXCHANGE TRD FD TR | 13,034 | 263,000 | 0.00% | ||
| 112 | NEW SR INVEST GRP INC COM | 26,964 | 264,000 | 0.00% | ||
| 113 | UNUM GROUP | 6,041 | 265,000 | 0.00% | ||
| 114 | BAKER HUGHES INC | 4,080 | 265,000 | 0.00% | ||
| 115 | PIONEER DIVERSIFIED HIGH INC | 16,928 | 271,000 | 0.00% | ||
| 116 | CLAYMORE EXCHANGE TRD FD TR | 13,316 | 272,000 | 0.00% | ||
| 117 | COLUMBIA ETF TR II | 12,286 | 272,000 | 0.00% | ||
| 118 | CHINA MOBILE LIMITED | 5,194 | 272,000 | 0.00% | ||
| 119 | SEMPRA ENERGY | 2,704 | 272,000 | 0.00% | ||
| 120 | ROLLINS INC | 8,086 | 273,000 | 0.00% | ||
| 121 | PIMCO DYNAMIC INCOME FD | 9,842 | 273,000 | 0.00% | ||
| 122 | FEDERATED PREM INTR MUN INC | 21,600 | 273,000 | 0.00% | ||
| 123 | STONECASTLE FINL CORP | 14,660 | 274,000 | 0.00% | ||
| 124 | TORONTO DOMINION BK ONT | 5,575 | 275,000 | 0.00% | ||
| 125 | QUEST DIAGNOSTICS INC | 2,997 | 275,000 | 0.00% | ||
| 126 | CLAYMORE EXCHANGE TRD FD TR | 12,201 | 276,000 | 0.00% | ||
| 127 | ISHARES TR | 2,280 | 276,000 | 0.00% | ||
| 128 | MSA SAFETY INC | 4,000 | 277,000 | 0.00% | ||
| 129 | NEUBERGER BERMAN HIGH YIELD | 23,790 | 278,000 | 0.00% | ||
| 130 | EQUITY RESIDENTIAL | 4,321 | 278,000 | 0.00% | ||
| 131 | SSGA ACTIVE ETF TR | 5,810 | 281,000 | 0.00% | ||
| 132 | SPDR SER TR | 5,108 | 284,000 | 0.00% | ||
| 133 | RYDEX ETF TRUST | 2,635 | 286,000 | 0.00% | ||
| 134 | KAYNE ANDERSON MDSTM ENERGY FD | 18,022 | 287,000 | 0.00% | ||
| 135 | VANGUARD WORLD FD | 2,753 | 288,000 | 0.00% | ||
| 136 | ISHARES INC | 7,321 | 290,000 | 0.00% | ||
| 137 | TOTAL SYS SVCS INC | 5,979 | 293,000 | 0.00% | ||
| 138 | MONSTER BEVERAGE CORP NEW | 6,619 | 293,000 | 0.00% | ||
| 139 | ENBRIDGE INC | 6,995 | 295,000 | 0.00% | ||
| 140 | PROSHARES TR | 5,863 | 295,000 | 0.00% | ||
| 141 | ISHARES TR | 8,480 | 299,000 | 0.00% | ||
| 142 | PROVIDENT FINL HLDGS INC COM | 15,000 | 303,000 | 0.00% | ||
| 143 | SAN JUAN BASIN RTY TR | 46,350 | 307,000 | 0.00% | ||
| 144 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 7,793 | 308,000 | 0.00% | ||
| 145 | POWERSHARES ETF TRUST | 18,604 | 315,000 | 0.00% | ||
| 146 | NUSTAR ENERGY LP | 6,324 | 315,000 | 0.00% | ||
| 147 | AUTOZONE INC | 402 | 317,000 | 0.00% | ||
| 148 | Manitowoc Foodservice Inc Com | 16,474 | 318,000 | 0.00% | ||
| 149 | HOSPITALITY PPTYS TR | 10,144 | 322,000 | 0.00% | ||
| 150 | IBERIABANK CORP COM | 3,863 | 324,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-17-000002, filed 2017.02.10).
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.
