| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | PROSHARES TR | 5,863 | 295,000 | 0.00% | ||
| 1052 | TOTAL SYS SVCS INC | 5,979 | 293,000 | 0.00% | ||
| 1053 | MONSTER BEVERAGE CORP NEW | 6,619 | 293,000 | 0.00% | ||
| 1054 | ISHARES INC | 7,321 | 290,000 | 0.00% | ||
| 1055 | VANGUARD WORLD FD | 2,753 | 288,000 | 0.00% | ||
| 1056 | KAYNE ANDERSON MDSTM ENERGY FD | 18,022 | 287,000 | 0.00% | ||
| 1057 | RYDEX ETF TRUST | 2,635 | 286,000 | 0.00% | ||
| 1058 | SPDR SER TR | 5,108 | 284,000 | 0.00% | ||
| 1059 | SSGA ACTIVE ETF TR | 5,810 | 281,000 | 0.00% | ||
| 1060 | NEUBERGER BERMAN HIGH YIELD | 23,790 | 278,000 | 0.00% | ||
| 1061 | EQUITY RESIDENTIAL | 4,321 | 278,000 | 0.00% | ||
| 1062 | MSA SAFETY INC | 4,000 | 277,000 | 0.00% | ||
| 1063 | CLAYMORE EXCHANGE TRD FD TR | 12,201 | 276,000 | 0.00% | ||
| 1064 | ISHARES TR | 2,280 | 276,000 | 0.00% | ||
| 1065 | QUEST DIAGNOSTICS INC | 2,997 | 275,000 | 0.00% | ||
| 1066 | TORONTO DOMINION BK ONT | 5,575 | 275,000 | 0.00% | ||
| 1067 | STONECASTLE FINL CORP | 14,660 | 274,000 | 0.00% | ||
| 1068 | ROLLINS INC | 8,086 | 273,000 | 0.00% | ||
| 1069 | FEDERATED PREM INTR MUN INC | 21,600 | 273,000 | 0.00% | ||
| 1070 | PIMCO DYNAMIC INCOME FD | 9,842 | 273,000 | 0.00% | ||
| 1071 | SEMPRA ENERGY | 2,704 | 272,000 | 0.00% | ||
| 1072 | CHINA MOBILE LIMITED | 5,194 | 272,000 | 0.00% | ||
| 1073 | COLUMBIA ETF TR II | 12,286 | 272,000 | 0.00% | ||
| 1074 | CLAYMORE EXCHANGE TRD FD TR | 13,316 | 272,000 | 0.00% | ||
| 1075 | PIONEER DIVERSIFIED HIGH INC | 16,928 | 271,000 | 0.00% | ||
| 1076 | UNUM GROUP | 6,041 | 265,000 | 0.00% | ||
| 1077 | BAKER HUGHES INC | 4,080 | 265,000 | 0.00% | ||
| 1078 | NEW SR INVEST GRP INC COM | 26,964 | 264,000 | 0.00% | ||
| 1079 | CLAYMORE EXCHANGE TRD FD TR | 13,034 | 263,000 | 0.00% | ||
| 1080 | CHESAPEAKE UTILS CORP | 3,826 | 256,000 | 0.00% | ||
| 1081 | NUVEEN MICH QUALITY MUN INCO | 19,200 | 256,000 | 0.00% | ||
| 1082 | ISHARES TR | 2,063 | 255,000 | 0.00% | ||
| 1083 | HUBBELL INC | 2,172 | 253,000 | 0.00% | ||
| 1084 | SITO MOBILE LTD | 68,300 | 252,000 | 0.00% | ||
| 1085 | MORGAN STANLEY | 5,940 | 251,000 | 0.00% | ||
| 1086 | ISHARES | 9,197 | 250,000 | 0.00% | ||
| 1087 | FNB CORP PA | 15,463 | 248,000 | 0.00% | ||
| 1088 | ISHARES TR | 2,878 | 247,000 | 0.00% | ||
| 1089 | Clarcor Inc Com | 3,000 | 247,000 | 0.00% | ||
| 1090 | WHITING PETE CORP NEW | 20,480 | 246,000 | 0.00% | ||
| 1091 | FIRST TR/ABERDEEN EMERG OPT | 17,659 | 245,000 | 0.00% | ||
| 1092 | UNIVERSAL DISPLAY CORP | 4,353 | 245,000 | 0.00% | ||
| 1093 | HEALTHSOUTH CORP | 5,936 | 245,000 | 0.00% | ||
| 1094 | CIGNA CORPORATION | 1,837 | 245,000 | 0.00% | ||
| 1095 | MGE ENERGY INC | 3,739 | 244,000 | 0.00% | ||
| 1096 | CBOE HLDGS INC | 3,298 | 244,000 | 0.00% | ||
| 1097 | TICC CAPITAL CORP | 36,691 | 243,000 | 0.00% | ||
| 1098 | NATIONAL GRID PLC | 4,142 | 242,000 | 0.00% | ||
| 1099 | SPIRE INC COM | 3,743 | 242,000 | 0.00% | ||
| 1100 | TOYOTA MOTOR CORP | 2,038 | 239,000 | 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.
