| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOWES COS INC | 40,746 | 2,942,000 | 0.73% | ||
| 52 | POWERSHARES ETF TR II | 192,465 | 2,912,000 | 0.72% | ||
| 53 | CF INDS HLDGS INC | 119,485 | 2,909,000 | 0.72% | ||
| 54 | HOME DEPOT INC | 21,945 | 2,824,000 | 0.70% | ||
| 55 | MAGELLAN MIDSTREAM PRTNRS LP | 39,025 | 2,761,000 | 0.68% | ||
| 56 | LIBERTY MEDIA HOLDING CP INTER A | 136,124 | 2,724,000 | 0.67% | ||
| 57 | XYLEM INC | 51,414 | 2,697,000 | 0.67% | ||
| 58 | TERRAFORM POWER | 192,875 | 2,683,000 | 0.66% | ||
| 59 | HARMAN INTL INDS INC | 30,814 | 2,602,000 | 0.64% | ||
| 60 | ISHARES TR | 23,932 | 2,531,000 | 0.63% | ||
| 61 | ACTUANT CORP | 107,795 | 2,505,000 | 0.62% | ||
| 62 | VODAFONE GROUP PLC NEW | 85,420 | 2,490,000 | 0.62% | ||
| 63 | SCHWAB CHARLES CORP | 78,645 | 2,483,000 | 0.61% | ||
| 64 | PFIZER INC | 71,468 | 2,421,000 | 0.60% | ||
| 65 | VANGUARD SCOTTSDALE FDS | 29,645 | 2,388,000 | 0.59% | ||
| 66 | MFA FINANCIAL INC COM | 281,140 | 2,103,000 | 0.52% | ||
| 67 | ABERDEEN ASIA PACIFIC INCOME | 403,000 | 2,063,000 | 0.51% | ||
| 68 | HOLLYSYS AUTOMATION TECHNOLO | 92,001 | 2,040,000 | 0.50% | ||
| 69 | GENERAL ELECTRIC CO | 68,726 | 2,036,000 | 0.50% | ||
| 70 | VistaPrint NV | 20,012 | 2,025,000 | 0.50% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 69,891 | 1,931,000 | 0.48% | ||
| 72 | BROADCOM LTD | 11,144 | 1,923,000 | 0.48% | ||
| 73 | SSGA ACTIVE ETF TR | 37,220 | 1,868,000 | 0.46% | ||
| 74 | BLACKROCK CORE BD TR | 126,595 | 1,799,000 | 0.45% | ||
| 75 | MASTERCARD INCORPORATED | 17,354 | 1,766,000 | 0.44% | ||
| 76 | ALLIANCEBERNSTEIN GLOBAL HIG | 135,270 | 1,706,000 | 0.42% | ||
| 77 | LAUDER ESTEE COS INC | 19,165 | 1,697,000 | 0.42% | ||
| 78 | LIBERTY GLOBAL PLC LILAC SHS CL C | 60,359 | 1,693,000 | 0.42% | ||
| 79 | VANGUARD BD INDEX FDS | 20,845 | 1,685,000 | 0.42% | ||
| 80 | DELPHI AUTOMOTIVE PLC | 22,547 | 1,608,000 | 0.40% | ||
| 81 | FLAHERTY & CRUMRINE DYN PFD | 62,970 | 1,584,000 | 0.39% | ||
| 82 | PIMCO INCOME OPPORTUNITY FD | 68,205 | 1,580,000 | 0.39% | ||
| 83 | INVESCO BD FD | 81,470 | 1,576,000 | 0.39% | ||
| 84 | DUFF PHELPS UTIL CORP BD T | 158,370 | 1,547,000 | 0.38% | ||
| 85 | WPP PLC NEW | 13,070 | 1,539,000 | 0.38% | ||
| 86 | HSBC HLDGS PLC SPON ADR NEW | 40,885 | 1,538,000 | 0.38% | ||
| 87 | SPDR SERIES TRUST | 47,565 | 1,464,000 | 0.36% | ||
| 88 | WESTERN ASSET INCOME FD COM | 94,725 | 1,455,000 | 0.36% | ||
| 89 | ISHARES TR | 12,350 | 1,406,000 | 0.35% | ||
| 90 | HDFC BANK LTD | 19,340 | 1,390,000 | 0.34% | ||
| 91 | HORACE MANN EDUCATORS CORP NEW COM | 37,520 | 1,375,000 | 0.34% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 19,403 | 1,368,000 | 0.34% | ||
| 93 | China Lodging Group Ltd | 29,894 | 1,348,000 | 0.33% | ||
| 94 | CROWN HLDGS INC | 22,566 | 1,288,000 | 0.32% | ||
| 95 | GILEAD SCIENCES INC | 16,101 | 1,274,000 | 0.32% | ||
| 96 | PIMCO ETF TR | 12,630 | 1,257,000 | 0.31% | ||
| 97 | BAIDU INC | 6,847 | 1,247,000 | 0.31% | ||
| 98 | POST HLDGS INC | 15,831 | 1,222,000 | 0.30% | ||
| 99 | AT&T INC | 29,020 | 1,179,000 | 0.29% | ||
| 100 | NUVEEN PFD INCOME OPPORTUN | 116,780 | 1,170,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-16-000009, filed 2016.10.27).
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.
