| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ULTA BEAUTY INC | 5,797 | 1,380,000 | 0.21% | ||
| 102 | ROYAL DUTCH SHELL PLC | 27,474 | 1,376,000 | 0.20% | ||
| 103 | AMERICAN WTR WKS CO INC NEW | 18,356 | 1,374,000 | 0.20% | ||
| 104 | ANNALY CAP MGMT INC | 130,627 | 1,372,000 | 0.20% | ||
| 105 | CROWN CASTLE INTL CORP NEW | 14,270 | 1,344,000 | 0.20% | ||
| 106 | CITIGROUPINC | 28,450 | 1,344,000 | 0.20% | ||
| 107 | TRACTOR SUPPLY CO | 19,729 | 1,329,000 | 0.20% | ||
| 108 | BIOGEN INC | 4,213 | 1,319,000 | 0.20% | ||
| 109 | CALAMOS STRATEGIC TOTL RETN | 128,043 | 1,316,000 | 0.20% | ||
| 110 | UNITED PARCEL SERVICE INC | 11,955 | 1,307,000 | 0.19% | ||
| 111 | WESTERN ASSET GLOBAL HIGH IN | 127,099 | 1,295,000 | 0.19% | ||
| 112 | CNA FINL CORP | 37,466 | 1,289,000 | 0.19% | ||
| 113 | FORD MTR CO DEL | 105,728 | 1,276,000 | 0.19% | ||
| 114 | COMCAST CORP NEW | 18,941 | 1,257,000 | 0.19% | ||
| 115 | ISHARES TR | 5,657 | 1,231,000 | 0.18% | ||
| 116 | AG MTG INVT TR INC | 77,962 | 1,228,000 | 0.18% | ||
| 117 | MEDTRONIC PLC | 14,176 | 1,225,000 | 0.18% | ||
| 118 | TRITON INTL LTD | 92,729 | 1,223,000 | 0.18% | ||
| 119 | GLAXOSMITHKLINE PLC | 28,167 | 1,215,000 | 0.18% | ||
| 120 | ISHARES TR | 7,729 | 1,196,000 | 0.18% | ||
| 121 | INTL PAPER CO | 24,814 | 1,191,000 | 0.18% | ||
| 122 | CONOCOPHILLIPS | 27,357 | 1,189,000 | 0.18% | ||
| 123 | ABBOTT LABS | 27,880 | 1,179,000 | 0.18% | ||
| 124 | VENTAS INC | 16,666 | 1,177,000 | 0.18% | ||
| 125 | POWERSHARES QQQ TRUST | 9,901 | 1,175,000 | 0.18% | ||
| 126 | SPDR GOLD TR | 9,326 | 1,172,000 | 0.17% | ||
| 127 | REALTY INCOME CORP | 17,376 | 1,163,000 | 0.17% | ||
| 128 | PENSKE AUTOMOTIVE GRP INC | 24,131 | 1,163,000 | 0.17% | ||
| 129 | COLGATE PALMOLIVE CO | 15,626 | 1,159,000 | 0.17% | ||
| 130 | PIMCO DYNAMIC CR INCOME FD | 56,558 | 1,153,000 | 0.17% | ||
| 131 | LILLY ELI & CO | 14,308 | 1,148,000 | 0.17% | ||
| 132 | Red Hat Inc | 9,000 | 1,139,000 | 0.17% | ||
| 133 | POWERSHARES ETF TRUST II | 48,585 | 1,108,000 | 0.17% | ||
| 134 | NUVEEN PREFERRED SECURITIES | 115,547 | 1,108,000 | 0.17% | ||
| 135 | SPIRIT AIRLS INC | 25,036 | 1,065,000 | 0.16% | ||
| 136 | CONNS INC | 102,891 | 1,062,000 | 0.16% | ||
| 137 | ALPS ETF TR | 82,666 | 1,049,000 | 0.16% | ||
| 138 | AMERICAN EXPRESS CO | 16,293 | 1,043,000 | 0.16% | ||
| 139 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 361,800 | 1,042,000 | 0.16% | ||
| 140 | AFLAC INC | 14,483 | 1,041,000 | 0.16% | ||
| 141 | UNITED TECHNOLOGIES CORP | 10,205 | 1,037,000 | 0.15% | ||
| 142 | VERSAR INC | 664,389 | 1,036,000 | 0.15% | ||
| 143 | OMEROS CORP | 92,635 | 1,034,000 | 0.15% | ||
| 144 | CATERPILLAR INC | 11,595 | 1,029,000 | 0.15% | ||
| 145 | GABELLI EQUITY TR INC | 182,057 | 1,027,000 | 0.15% | ||
| 146 | PROSPECT CAPITAL CORPORATION | 10,000 | 1,025,000 | 0.15% | ||
| 147 | GENERAL MTRS CO | 32,228 | 1,024,000 | 0.15% | ||
| 148 | GENTHERM INC | 31,955 | 1,004,000 | 0.15% | ||
| 149 | SCHLUMBERGER LTD | 12,684 | 997,000 | 0.15% | ||
| 150 | ISHARES TR | 8,788 | 988,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000023, filed 2016.11.04).
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.
