| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 5,040 | 337,000 | 0.15% | ||
| 102 | BLACKROCK SCIENCE & TECH TR | 15,803 | 334,000 | 0.15% | PRN | |
| 103 | DISNEY WALT CO | 2,921 | 331,000 | 0.15% | ||
| 104 | SELECT SECTOR SPDR TR | 5,065 | 330,000 | 0.15% | ||
| 105 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,743 | 329,000 | 0.15% | ||
| 106 | PIMCO ETF TR | 3,141 | 317,000 | 0.14% | ||
| 107 | LILLY ELI & CO | 3,749 | 315,000 | 0.14% | ||
| 108 | ISHARES TR | 7,528 | 291,000 | 0.13% | ||
| 109 | ISHARES TR | 7,273 | 287,000 | 0.13% | ||
| 110 | ISHARES TR | 2,048 | 277,000 | 0.13% | ||
| 111 | BLACKROCK ENERGY & RES TR COM | 19,902 | 274,000 | 0.12% | PRN | |
| 112 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,552 | 270,000 | 0.12% | ||
| 113 | SCHWAB U.S. REIT ETF | 6,624 | 270,000 | 0.12% | ||
| 114 | MERCK & CO INC | 4,187 | 266,000 | 0.12% | ||
| 115 | SOUTHERN CO | 5,269 | 262,000 | 0.12% | ||
| 116 | PEPSICO INC | 2,336 | 261,000 | 0.12% | ||
| 117 | SELECT SECTOR SPDR TR | 4,832 | 258,000 | 0.12% | ||
| 118 | NUVEEN ALL CAP ENE MLP OPPO | 23,000 | 243,000 | 0.11% | PRN | |
| 119 | ISHARES TR | 9,664 | 242,000 | 0.11% | ||
| 120 | BLACKROCK ENHANCED EQT DIV T | 28,008 | 239,000 | 0.11% | PRN | |
| 121 | ALTRIA GROUP INC | 3,293 | 235,000 | 0.11% | ||
| 122 | ADOBE INC | 1,790 | 233,000 | 0.11% | ||
| 123 | WISDOMTREE TR | 2,733 | 230,000 | 0.10% | ||
| 124 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,064 | 226,000 | 0.10% | ||
| 125 | CLAYMORE EXCHANGE TRD FD TR | 10,533 | 224,000 | 0.10% | ||
| 126 | OLD NATL BANCORP IND COM | 12,733 | 221,000 | 0.10% | ||
| 127 | 3M CO | 1,117 | 214,000 | 0.10% | ||
| 128 | VERIZON COMMUNICATIONS INC | 4,356 | 212,000 | 0.10% | ||
| 129 | UNION PAC CORP | 1,985 | 210,000 | 0.10% | ||
| 130 | FACEBOOK INC | 1,455 | 207,000 | 0.09% | ||
| 131 | ISHARES TR | 3,258 | 206,000 | 0.09% | ||
| 132 | FIRST TR EXCHANGE-TRADED FD | 10,360 | 202,000 | 0.09% | ||
| 133 | WESTERN ASSET GLOBAL CP DEFINE | 11,000 | 192,000 | 0.09% | PRN | |
| 134 | NUVEEN INTER DURATION MN TMF | 12,000 | 156,000 | 0.07% | PRN | |
| 135 | GOLDMAN SACHS MLP ENERGY RENAI | 18,500 | 150,000 | 0.07% | PRN | |
| 136 | NUVEEN PFD INCOME OPPORTUN | 10,050 | 99,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001064, filed 2017.05.02).
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.
