| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONOGRAM RESIDENTIAL TR INC COM | 114,256 | 1,030,000 | 0.19% | ||
| 152 | GOOGLE INC | 1,946 | 1,012,000 | 0.19% | ||
| 153 | VALSPAR CORP | 12,345 | 1,009,000 | 0.19% | ||
| 154 | HALLIBURTON CO | 23,315 | 1,004,000 | 0.18% | ||
| 155 | BLACKROCK MUNIHLDGS FD II IN | 69,776 | 1,001,000 | 0.18% | ||
| 156 | SELECT SECTOR SPDR TR | 18,254 | 986,000 | 0.18% | ||
| 157 | WELLS FARGO INCOME OPPORTUNI | 118,367 | 978,000 | 0.18% | ||
| 158 | REALTY INCOME CORP | 22,026 | 977,000 | 0.18% | ||
| 159 | AMERICAN INTL GROUP INC | 15,513 | 958,000 | 0.18% | ||
| 160 | Welltower Inc. | 14,524 | 953,000 | 0.17% | ||
| 161 | DUKE ENERGY CORP NEW | 13,378 | 944,000 | 0.17% | ||
| 162 | ALPS ETF TR | 60,622 | 942,000 | 0.17% | ||
| 163 | KRAFT HEINZ CO COM | 11,025 | 938,000 | 0.17% | ||
| 164 | PIEDMONT OFFICE REALTY TR INC COM CL A | 53,165 | 934,000 | 0.17% | ||
| 165 | CORNING INC | 47,433 | 934,000 | 0.17% | ||
| 166 | PRICE T ROWE GROUP INC | 11,951 | 928,000 | 0.17% | ||
| 167 | LILLY ELI & CO | 11,092 | 925,000 | 0.17% | ||
| 168 | FIRST TR ENERGY INCOME GRO | 29,441 | 924,000 | 0.17% | ||
| 169 | MALLINCKRODT PUB LTD CO | 7,737 | 910,000 | 0.17% | ||
| 170 | ISHARES TR | 8,125 | 910,000 | 0.17% | ||
| 171 | MARSH & MCLENNAN COS INC | 16,015 | 908,000 | 0.17% | ||
| 172 | CONSOLIDATED EDISON INC | 15,650 | 905,000 | 0.17% | ||
| 173 | GABELLI GLOBL UTIL INCOME | 49,594 | 901,000 | 0.17% | ||
| 174 | ARES CAPITAL CORP | 54,483 | 896,000 | 0.16% | ||
| 175 | VANGUARD INDEX FDS | 8,311 | 896,000 | 0.16% | ||
| 176 | ISHARES TR | 7,633 | 883,000 | 0.16% | ||
| 177 | BIOGEN INC | 2,180 | 879,000 | 0.16% | ||
| 178 | ISHARES TR | 13,775 | 874,000 | 0.16% | ||
| 179 | COMCAST CORP NEW | 14,508 | 872,000 | 0.16% | ||
| 180 | ISHARES TR | 23,713 | 868,000 | 0.16% | ||
| 181 | APOLLO INVT CORP | 122,087 | 864,000 | 0.16% | ||
| 182 | ISHARES TR | 18,075 | 857,000 | 0.16% | ||
| 183 | DOMINION ENERGY INC | 12,728 | 851,000 | 0.16% | ||
| 184 | EXPRESS SCRIPTS HLDG CO | 9,508 | 844,000 | 0.15% | ||
| 185 | ISHARES TR | 7,072 | 839,000 | 0.15% | ||
| 186 | HANCOCK JOHN PFD INCOME FD | 43,215 | 837,000 | 0.15% | ||
| 187 | BGC PARTNERS INC | 95,777 | 837,000 | 0.15% | ||
| 188 | AMGEN INC | 5,446 | 836,000 | 0.15% | ||
| 189 | KKR & CO LP COMMON UNITS | 36,571 | 835,000 | 0.15% | ||
| 190 | ALLERGAN PLC | 2,748 | 833,000 | 0.15% | ||
| 191 | SOUTHERN CO | 19,815 | 830,000 | 0.15% | ||
| 192 | FIFTH STREET FINANCE CORP | 126,396 | 827,000 | 0.15% | ||
| 193 | UNILEVER N V | 19,785 | 827,000 | 0.15% | ||
| 194 | ISHARES TR | 7,587 | 825,000 | 0.15% | ||
| 195 | MACQUARIE INFRASTRUCTURE COR | 9,951 | 821,000 | 0.15% | ||
| 196 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.15% | ||
| 197 | VANGUARD BD INDEX FDS | 10,041 | 815,000 | 0.15% | ||
| 198 | RYDEX ETF TRUST | 10,204 | 814,000 | 0.15% | ||
| 199 | SIX FLAGS ENTMT CORP NEW | 18,140 | 813,000 | 0.15% | ||
| 200 | AVAGO TECHNOLOGIES LTD SHS | 6,124 | 813,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-15-000003, filed 2015.08.03).
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.
