| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Shire PLC | 4,375 | 898,000 | 0.03% | ||
| 152 | ANNALY CAP MGMT INC | 89,790 | 886,000 | 0.03% | ||
| 153 | Travelers Cos Inc | 8,765 | 872,000 | 0.03% | ||
| 154 | GENERAL ELECTRIC CO | 29,730 | 750,000 | 0.02% | ||
| 155 | BOEING CO | 5,676 | 743,000 | 0.02% | ||
| 156 | ConocoPhillips | 15,280 | 733,000 | 0.02% | ||
| 157 | COASTWAY BANCORP INC | 62,910 | 695,000 | 0.02% | ||
| 158 | POAGE BANKSHARES INC | 41,400 | 642,000 | 0.02% | ||
| 159 | FORD MTR CO DEL | 47,013 | 638,000 | 0.02% | ||
| 160 | FS BANCORP INC COM | 26,039 | 611,000 | 0.02% | ||
| 161 | MONDELEZ INTL INC | 13,300 | 557,000 | 0.02% | ||
| 162 | KINDER MORGAN INC DEL | 19,789 | 548,000 | 0.02% | ||
| 163 | 3M Co | 3,840 | 544,000 | 0.02% | ||
| 164 | HOME DEPOT INC | 4,175 | 482,000 | 0.01% | ||
| 165 | PEPSICO INC | 4,808 | 453,000 | 0.01% | ||
| 166 | MEDTRONIC PLC COM | 6,700 | 448,000 | 0.01% | ||
| 167 | DISNEY WALT CO | 4,294 | 439,000 | 0.01% | ||
| 168 | AFLAC INC | 6,198 | 360,000 | 0.01% | ||
| 169 | PLAINS ALL AMERN PIPELINE L | 11,528 | 350,000 | 0.01% | ||
| 170 | NEXTERA ENERGY INC | 3,500 | 341,000 | 0.01% | ||
| 171 | Equity Residential Properties | 4,532 | 340,000 | 0.01% | ||
| 172 | LINCOLN ELEC HLDGS INC | 6,370 | 334,000 | 0.01% | ||
| 173 | CMS ENERGY CORP | 9,400 | 332,000 | 0.01% | ||
| 174 | TJX COS INC NEW | 4,464 | 319,000 | 0.01% | ||
| 175 | MASCO CORP | 12,673 | 319,000 | 0.01% | ||
| 176 | VODAFONE GROUP PLC NEW | 10,042 | 319,000 | 0.01% | ||
| 177 | INTERNATIONAL BUSINESS MACHS | 2,009 | 291,000 | 0.01% | ||
| 178 | KIMBERLY CLARK CORP | 2,620 | 286,000 | 0.01% | ||
| 179 | COSTCO WHSL CORP NEW | 1,970 | 285,000 | 0.01% | ||
| 180 | AMERICAN INTL GROUP INC | 12,060 | 274,000 | 0.01% | ||
| 181 | PEOPLES UNITED FINANCIAL INC | 17,000 | 267,000 | 0.01% | ||
| 182 | EATON VANCE TX ADV GLBL DIV FD | 17,693 | 262,000 | 0.01% | ||
| 183 | ALPHABET INC | 405 | 246,000 | 0.01% | ||
| 184 | LILLY ELI & CO | 2,759 | 231,000 | 0.01% | ||
| 185 | Accenture PLC Ireland Class A | 2,200 | 216,000 | 0.01% | ||
| 186 | MetLife 3MoLibor-100 Min 4.0- | 8,825 | 213,000 | 0.01% | ||
| 187 | ARCHER DANIELS MIDLAND CO | 5,119 | 212,000 | 0.01% | ||
| 188 | PROCTER AND GAMBLE CO | 2,890 | 208,000 | 0.01% | ||
| 189 | BLACKROCK GLOBAL OPP EQTY TR | 15,184 | 184,000 | 0.01% | ||
| 190 | PRUDENTIAL BANCORP INC NEW | 11,055 | 159,000 | 0.00% | ||
| 191 | NUVEEN TX ADV TOTAL RET STRG | 12,200 | 137,000 | 0.00% | ||
| 192 | NUVEEN PREFERRED SECURITIES | 12,250 | 107,000 | 0.00% | ||
| 193 | CYS INVTS INC COM | 13,630 | 99,000 | 0.00% | ||
| 194 | CALAMOS STRATEGIC TOTL RETN | 10,200 | 95,000 | 0.00% | ||
| 195 | VERSUS TECHNOLOGY INC COM | 171,550 | 17,000 | 0.00% | ||
| 196 | NANOVIRICIDES INC | 12,288 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000013, filed 2015.11.10).
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.
