| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 15,058 | 591,000 | 0.16% | ||
| 102 | ISHARES TR | 7,800 | 586,000 | 0.16% | ||
| 103 | WILLIAMS COS INC DEL | 9,511 | 546,000 | 0.15% | ||
| 104 | ANTHEM INC | 3,264 | 536,000 | 0.14% | ||
| 105 | ISHARES TR | 3,329 | 499,000 | 0.13% | ||
| 106 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 13,900 | 497,000 | 0.13% | ||
| 107 | GOOGLE INC | 946 | 492,000 | 0.13% | ||
| 108 | TARGA RES CORP | 5,505 | 491,000 | 0.13% | ||
| 109 | GDL FUND | 45,529 | 464,000 | 0.12% | ||
| 110 | TARGET CORP | 5,596 | 456,000 | 0.12% | ||
| 111 | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | 440,000 | 0.12% | ||
| 112 | MEMORIAL PRODTN PARTNERS | 28,027 | 416,000 | 0.11% | ||
| 113 | ELLSWORTH GROWTH AND INCOME FU COM | 47,100 | 416,000 | 0.11% | ||
| 114 | MENS WEARHOUSE INC | 6,480 | 415,000 | 0.11% | ||
| 115 | MONDELEZ INTL INC | 9,997 | 411,000 | 0.11% | ||
| 116 | COMTECH TELECOMMUNICATIONS C | 13,999 | 407,000 | 0.11% | ||
| 117 | ISHARES TR | 10,215 | 405,000 | 0.11% | ||
| 118 | Vaneck Vectors Gold | 22,588 | 401,000 | 0.11% | ||
| 119 | BUNGE LIMITED | 4,410 | 387,000 | 0.10% | ||
| 120 | BLACKROCK MUN 2030 TAR TERM | 19,116 | 387,000 | 0.10% | ||
| 121 | SUNEDISON INC | 12,829 | 384,000 | 0.10% | ||
| 122 | EATON VANCE TAX-MANAGED GLOBAL COM | 38,922 | 377,000 | 0.10% | ||
| 123 | INTEL CORP | 12,335 | 375,000 | 0.10% | ||
| 124 | WISDOMTREE TR | 17,004 | 368,000 | 0.10% | ||
| 125 | VERIZON COMMUNICATIONS INC | 7,837 | 365,000 | 0.10% | ||
| 126 | LILLY ELI & CO | 4,171 | 348,000 | 0.09% | ||
| 127 | MERCK & CO INC | 5,895 | 336,000 | 0.09% | ||
| 128 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 10,467 | 301,000 | 0.08% | ||
| 129 | PROSHARES ULTRA FNCLS NEW ETF | 4,020 | 297,000 | 0.08% | ||
| 130 | CELGENE CORP | 2,524 | 292,000 | 0.08% | ||
| 131 | Kraft Foods | 3,332 | 284,000 | 0.08% | ||
| 132 | Centerstate Bank of Florida | 19,207 | 259,000 | 0.07% | ||
| 133 | UNITED TECHNOLOGIES CORP | 2,326 | 258,000 | 0.07% | ||
| 134 | ACCENTURE PLC IRELAND | 2,615 | 253,000 | 0.07% | ||
| 135 | ISHARES TR | 5,486 | 253,000 | 0.07% | ||
| 136 | CHURCHILL DOWNS INC | 2,000 | 250,000 | 0.07% | ||
| 137 | DANAHER CORP DEL | 2,900 | 249,000 | 0.07% | ||
| 138 | UNITEDHEALTH GROUP INC | 2,024 | 247,000 | 0.07% | ||
| 139 | DIRECTV COM | 2,664 | 247,000 | 0.07% | ||
| 140 | UBS AG JERSEY BRANCH | 5,512 | 234,000 | 0.06% | ||
| 141 | SPDR GOLD TR | 1,959 | 220,000 | 0.06% | ||
| 142 | THERMO FISHER SCIENTIFIC INC | 1,662 | 216,000 | 0.06% | ||
| 143 | WISDOMTREE TR | 3,435 | 212,000 | 0.06% | ||
| 144 | BANK AMER CORP | 11,529 | 196,000 | 0.05% | ||
| 145 | SEADRILL PARTNERS LLC COMUNIT REP LB | 14,006 | 173,000 | 0.05% | ||
| 146 | Key Energy Services Inc | 71,040 | 128,000 | 0.03% | ||
| 147 | ROYCE GLOBAL VALUE TR INC | 11,600 | 96,000 | 0.03% | ||
| 148 | GRAN TIERRA ENERGY INC | 29,900 | 89,000 | 0.02% | ||
| 149 | SANDRIDGE MISSISSIPPIAN TR I | 12,500 | 53,000 | 0.01% | ||
| 150 | PetroQuest Energy | 10,000 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-15-000003, filed 2015.07.08).
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.
