| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN CHASE & CO | 342,420 | 6,060,000 | 10.52% | ||
| 2 | RAMCO-GERSHENSON PPTYS TR | 70,589 | 4,602,000 | 7.99% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 49,946 | 3,162,000 | 5.49% | ||
| 4 | CIGNA CORPORATION | 21,647 | 2,970,000 | 5.16% | ||
| 5 | CAMERON INTERNATIONAL COMPANY | 42,437 | 2,845,000 | 4.94% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 24,821 | 2,591,000 | 4.50% | ||
| 7 | LIBERTY MEDIA SER A | 58,797 | 2,271,000 | 3.94% | ||
| 8 | AETNA INC NEW | 18,097 | 2,033,000 | 3.53% | ||
| 9 | BAXALTA INC | 49,424 | 1,996,000 | 3.47% | ||
| 10 | HAWAIIAN ELEC INDUSTRIES COM | 48,300 | 1,564,000 | 2.72% | ||
| 11 | TORTOISE ENERGY INFRSTRCTR CP COM | 60,078 | 1,477,000 | 2.56% | ||
| 12 | ROYAL DUTCH SHELL PLC | 29,246 | 1,416,000 | 2.46% | ||
| 13 | FIRSTMERIT CORPORATION | 67,026 | 1,410,000 | 2.45% | ||
| 14 | ISHARES | 98,977 | 1,371,000 | 2.38% | ||
| 15 | WASTE CONNECTIONS INC COM | 20,397 | 1,317,000 | 2.29% | ||
| 16 | IHS Markit Ltd. | 10,225 | 1,269,000 | 2.20% | ||
| 17 | ALERE INC | 23,800 | 1,204,000 | 2.09% | ||
| 18 | PNC FINL SVCS GROUP INC | 51,861 | 1,053,000 | 1.83% | ||
| 19 | Carnival PLC | 16,031 | 870,000 | 1.51% | ||
| 20 | JARDEN CORP | 14,679 | 865,000 | 1.50% | ||
| 21 | NORTHERN TIER ENERGY LP COM UN REPR PART | 31,894 | 751,000 | 1.30% | ||
| 22 | SPROTT PHYSICAL GOLD TRUST UNIT | 74,008 | 748,000 | 1.30% | ||
| 23 | WISDOMTREE TR | 37,035 | 722,000 | 1.25% | ||
| 24 | SIRIUS XM HOLDINGS INC | 178,695 | 705,000 | 1.22% | ||
| 25 | SPDR SERIES TRUST | 19,585 | 670,000 | 1.16% | ||
| 26 | ARRAY BIOPHARMA INC | 216,800 | 650,000 | 1.13% | ||
| 27 | WESTERN GAS EQUITY PARTNERS | 18,214 | 649,000 | 1.13% | ||
| 28 | Alcoa | 65,763 | 630,000 | 1.09% | ||
| 29 | ZILLOW GROUP | 25,950 | 615,000 | 1.07% | ||
| 30 | WILSHIRE BANCORP INC | 56,181 | 578,000 | 1.00% | ||
| 31 | Van Eck | 22,044 | 533,000 | 0.93% | ||
| 32 | BLACKROCK CORPOR HI YLD FD I | 49,719 | 495,000 | 0.86% | ||
| 33 | PIMCO DYNAMIC CR INCOME FD | 27,817 | 485,000 | 0.84% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 16,968 | 473,000 | 0.82% | ||
| 35 | DISCOVERY C | 16,744 | 452,000 | 0.78% | ||
| 36 | EXELON CORP | 11,115 | 398,000 | 0.69% | ||
| 37 | NUVEEN PREFERRED SECURITIES | 42,323 | 380,000 | 0.66% | ||
| 38 | BHP GROUP PLC | 16,589 | 377,000 | 0.65% | ||
| 39 | NUVEEN MUN OPPTY FD INC | 23,996 | 353,000 | 0.61% | ||
| 40 | AMERICA MOVIL SAB DE CV | 22,308 | 345,000 | 0.60% | ||
| 41 | LIBERTY ALL STAR EQUITY FD | 66,647 | 331,000 | 0.57% | ||
| 42 | FIRST TR ENERGY INCOME GRO | 14,310 | 330,000 | 0.57% | ||
| 43 | DOUBLELINE INCOME SOLUTIONS | 19,210 | 322,000 | 0.56% | ||
| 44 | WELLS FARGO & CO NEW | 20,500 | 321,000 | 0.56% | ||
| 45 | ROYCE VALUE TR INC | 27,410 | 320,000 | 0.56% | ||
| 46 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 39,407 | 311,000 | 0.54% | ||
| 47 | ISHARES | 26,511 | 287,000 | 0.50% | ||
| 48 | EATON VANCE TAX ADVT DIV INC | 14,427 | 276,000 | 0.48% | ||
| 49 | KINDER MORGAN INC DEL | 14,642 | 261,000 | 0.45% | ||
| 50 | NUVEEN CALIFORNIA AMT QLT MU | 15,782 | 252,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317346-16-000008, filed 2016.05.27).
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.
