| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN DIVIDEND ADVANXXX MANDA | 25,913 | 360,000 | 0.21% | ||
| 102 | VERIZON COMMUNICATIONS INC | 7,112 | 348,000 | 0.20% | ||
| 103 | NOBLE CORP PLC | 10,336 | 347,000 | 0.20% | ||
| 104 | DEERE & CO | 3,806 | 345,000 | 0.20% | ||
| 105 | PLAINS ALL AMERN PIPELINE L | 5,676 | 341,000 | 0.20% | ||
| 106 | BLACKROCK MUNI INCOME TR II | 23,398 | 340,000 | 0.20% | ||
| 107 | ISHARES TR | 8,324 | 332,000 | 0.19% | ||
| 108 | KEURIG GREEN MTN INC | 2,655 | 331,000 | 0.19% | ||
| 109 | 3-D SYS CORP DEL | 5,517 | 330,000 | 0.19% | ||
| 110 | BLACKROCK MUNIYIELD FD INC | 21,721 | 313,000 | 0.18% | ||
| 111 | CREDIT SUISSE NASSAU BRH | 8,494 | 304,000 | 0.18% | ||
| 112 | ENERPLUS CORP | 12,050 | 304,000 | 0.18% | ||
| 113 | NUVEEN MUN VALUE FD INC | 31,394 | 303,000 | 0.18% | ||
| 114 | ProShares TR | 6,360 | 303,000 | 0.18% | ||
| 115 | SPDR SER TR | 1,940 | 299,000 | 0.17% | ||
| 116 | CELANESE CORP DEL | 4,635 | 298,000 | 0.17% | ||
| 117 | SPDR SER TR | 12,520 | 296,000 | 0.17% | ||
| 118 | JPMORGAN CHASE & CO | 5,544 | 290,000 | 0.17% | ||
| 119 | WELLS FARGO & CO NEW | 5,506 | 289,000 | 0.17% | ||
| 120 | ALPHABET INC | 501 | 288,000 | 0.17% | ||
| 121 | CONOCOPHILLIPS | 3,309 | 284,000 | 0.17% | ||
| 122 | ALPHABET INC | 486 | 284,000 | 0.17% | ||
| 123 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 53,473 | 282,000 | 0.16% | ||
| 124 | REGENCY ENERGY PARTNERS | 8,595 | 277,000 | 0.16% | ||
| 125 | JPMORGAN CHASE & CO | 4,797 | 276,000 | 0.16% | ||
| 126 | ISHARES TR | 1,075 | 276,000 | 0.16% | ||
| 127 | WISDOMTREE TR | 3,354 | 274,000 | 0.16% | ||
| 128 | EATON VANCE MUN BD FD | 21,968 | 273,000 | 0.16% | ||
| 129 | PFIZER INC | 8,994 | 267,000 | 0.16% | ||
| 130 | FRANKLIN RESOURCES INC | 4,585 | 265,000 | 0.15% | ||
| 131 | ENERGY TRANSFER PRTNRS L P | 4,533 | 263,000 | 0.15% | ||
| 132 | ISHARES TR | 2,201 | 262,000 | 0.15% | ||
| 133 | HOLLYFRONTIER CORP | 5,914 | 258,000 | 0.15% | ||
| 134 | ANADARKO PETE CORP | 2,349 | 257,000 | 0.15% | ||
| 135 | DEXCOM INC | 6,440 | 255,000 | 0.15% | ||
| 136 | MFC BANCORP LTD | 32,456 | 248,000 | 0.14% | ||
| 137 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,245 | 247,000 | 0.14% | ||
| 138 | BLACKROCK STRATEGIC MUN TR COM | 18,133 | 245,000 | 0.14% | ||
| 139 | PIMCO ETF TR | 2,117 | 231,000 | 0.13% | ||
| 140 | FLY LEASING LIMITED SPONSORED ADR | 15,900 | 230,000 | 0.13% | ||
| 141 | GENERAC HLDGS INC | 4,665 | 227,000 | 0.13% | ||
| 142 | DREYFUS STRATEGIC MUN BD FD | 27,174 | 225,000 | 0.13% | ||
| 143 | BED BATH & BEYOND INC | 3,917 | 225,000 | 0.13% | ||
| 144 | VANECK VECTORS ETF TR | 9,695 | 225,000 | 0.13% | ||
| 145 | ISHARES TR | 1,923 | 222,000 | 0.13% | ||
| 146 | SOUTHERN CO | 4,858 | 220,000 | 0.13% | ||
| 147 | CVS HEALTH CORP | 2,919 | 220,000 | 0.13% | ||
| 148 | NU SKIN ENTERPRISES INC | 2,981 | 220,000 | 0.13% | ||
| 149 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 12,622 | 218,000 | 0.13% | ||
| 150 | EATON VANCE SR FLTNG RTE TR | 14,587 | 217,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000005, filed 2016.08.17).
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.
