| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NAVIOS MARITIME PARTNERS L P | 80,901 | 1,572,000 | 0.25% | ||
| 102 | NUVEEN MUN HIGH INCOME OPPOR | 118,285 | 1,567,000 | 0.25% | ||
| 103 | VANGUARD INDEX FDS | 18,996 | 1,537,000 | 0.25% | ||
| 104 | VALSPAR CORP | 19,979 | 1,521,000 | 0.25% | ||
| 105 | ECOLAB INC | 13,642 | 1,517,000 | 0.25% | ||
| 106 | DISNEY WALT CO | 17,279 | 1,481,000 | 0.24% | ||
| 107 | JPMORGAN CHASE & CO | 25,690 | 1,480,000 | 0.24% | ||
| 108 | SELECT SECTOR SPDR TR | 32,678 | 1,458,000 | 0.24% | ||
| 109 | WISDOMTREE TR | 20,354 | 1,456,000 | 0.24% | ||
| 110 | BOEING CO | 11,417 | 1,451,000 | 0.23% | ||
| 111 | MCCORMICK & CO INC | 20,220 | 1,446,000 | 0.23% | ||
| 112 | DELAWARE ENHANCED GBL DIV & | 112,692 | 1,432,000 | 0.23% | ||
| 113 | TTM TECHNOLOGIES INC | 1,309,000 | 1,429,000 | 0.23% | ||
| 114 | RTI INTL METALS INC SR CV NT1.625 19 | 1,423,000 | 1,428,000 | 0.23% | ||
| 115 | GILEAD SCIENCES INC | 17,202 | 1,426,000 | 0.23% | ||
| 116 | HALLIBURTON CO | 20,086 | 1,424,000 | 0.23% | ||
| 117 | BP PLC | 26,826 | 1,414,000 | 0.23% | ||
| 118 | SELECT SECTOR SPDR TR | 22,965 | 1,396,000 | 0.23% | ||
| 119 | MCDONALDS CORP | 13,780 | 1,388,000 | 0.22% | ||
| 120 | EATON VANCE LTD DURATION INC | 89,004 | 1,386,000 | 0.22% | ||
| 121 | CHIPOTLE MEXICAN GRILL INC | 2,318 | 1,373,000 | 0.22% | ||
| 122 | ISHARES TR | 12,244 | 1,372,000 | 0.22% | ||
| 123 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 38,938 | 1,371,000 | 0.22% | ||
| 124 | SENIOR HOUSING PROPERTIES TRUST | 56,299 | 1,366,000 | 0.22% | ||
| 125 | HOSPITALITY PPTYS TR | 44,692 | 1,357,000 | 0.22% | ||
| 126 | American Capital Agency | 57,497 | 1,346,000 | 0.22% | ||
| 127 | DELTA AIRLINES INC DEL | 34,708 | 1,343,000 | 0.22% | ||
| 128 | SIX FLAGS ENTMT CORP NEW | 31,373 | 1,334,000 | 0.22% | ||
| 129 | HCC INSURANCE HOLDINGS INC | 27,053 | 1,323,000 | 0.21% | ||
| 130 | CONSOLIDATED EDISON INC | 22,898 | 1,322,000 | 0.21% | ||
| 131 | APOLLO COML REAL EST FIN INC | 1,252,000 | 1,321,000 | 0.21% | ||
| 132 | ISHARES TR | 17,090 | 1,315,000 | 0.21% | ||
| 133 | FREEPORT-MCMORAN INC | 35,695 | 1,302,000 | 0.21% | ||
| 134 | POWERSHARES ETF TRUST | 21,299 | 1,300,000 | 0.21% | ||
| 135 | WELLS FARGO INCOME OPPORTUNI | 135,779 | 1,298,000 | 0.21% | ||
| 136 | UNION PAC CORP | 13,005 | 1,297,000 | 0.21% | ||
| 137 | ARES CAPITAL CORP | 72,634 | 1,296,000 | 0.21% | ||
| 138 | CITIGROUPINC | 27,149 | 1,278,000 | 0.21% | ||
| 139 | POWERSHARES ETF TRUST | 42,176 | 1,278,000 | 0.21% | ||
| 140 | FIRST TRUST PORTFOLIOS SHS ETF | 31,910 | 1,274,000 | 0.21% | ||
| 141 | SPDR GOLD TR | 9,929 | 1,271,000 | 0.21% | ||
| 142 | MERITAGE HOMES CORP | 1,202,000 | 1,262,000 | 0.20% | ||
| 143 | PHILIP MORRIS INTL INC | 14,771 | 1,244,000 | 0.20% | ||
| 144 | CAPITAL PRODUCT PARTNERS L P | 108,797 | 1,242,000 | 0.20% | ||
| 145 | Teekay Offshore Partners LP | 34,294 | 1,237,000 | 0.20% | ||
| 146 | FIRST TR ENERGY INCOME GRO | 34,162 | 1,234,000 | 0.20% | ||
| 147 | REDWOOD TR INC | 1,201,000 | 1,234,000 | 0.20% | ||
| 148 | HERCULES CAPITAL INC | 76,361 | 1,233,000 | 0.20% | ||
| 149 | HOME DEPOT INC | 15,209 | 1,231,000 | 0.20% | ||
| 150 | ISHARES TR | 10,812 | 1,230,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-14-000003, filed 2014.08.14).
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.
