| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CALAMOS CONV & HIGH INCOME F | 68,418 | 710,000 | 0.14% | ||
| 202 | HOSPITALITY PPTYS TR | 26,444 | 701,000 | 0.14% | ||
| 203 | SPIRIT RLTY CAP INC NEW | 61,326 | 689,000 | 0.14% | ||
| 204 | REALTY INCOME CORP | 11,030 | 689,000 | 0.14% | ||
| 205 | SOUTHERN CO | 13,247 | 684,000 | 0.14% | ||
| 206 | EXELON CORP | 18,891 | 676,000 | 0.13% | ||
| 207 | PRUDENTIAL FINL INC | 9,378 | 676,000 | 0.13% | ||
| 208 | ISHARES TR | 11,833 | 676,000 | 0.13% | ||
| 209 | KINDER MORGAN INC DEL | 14,944 | 673,000 | 0.13% | ||
| 210 | CONSOLIDATED EDISON INC | 8,780 | 672,000 | 0.13% | ||
| 211 | FIFTH STREET FINANCE CORP | 133,477 | 669,000 | 0.13% | ||
| 212 | GENERAL MLS INC | 10,549 | 667,000 | 0.13% | ||
| 213 | PIMCO MUN INCOME FD III | 54,856 | 663,000 | 0.13% | ||
| 214 | MONDELEZ INTL INC | 16,504 | 661,000 | 0.13% | ||
| 215 | PAYPAL HLDGS INC | 17,104 | 659,000 | 0.13% | ||
| 216 | VANGUARD INDEX FDS | 5,355 | 649,000 | 0.13% | ||
| 217 | EATON VANCE MUN INCOME 2028 | 32,625 | 644,000 | 0.13% | ||
| 218 | APOLLO INVT CORP | 115,126 | 638,000 | 0.13% | ||
| 219 | HONEYWELL INTL INC | 5,675 | 635,000 | 0.13% | ||
| 220 | SYSCO CORP | 13,600 | 635,000 | 0.13% | ||
| 221 | NORFOLK SOUTHERN CORP | 7,635 | 635,000 | 0.13% | ||
| 222 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,134 | 631,000 | 0.13% | ||
| 223 | CLAYMORE EXCHANGE TRD FD TR | 16,890 | 627,000 | 0.12% | ||
| 224 | EBIX INC | 15,327 | 625,000 | 0.12% | ||
| 225 | BP PLC | 20,518 | 619,000 | 0.12% | ||
| 226 | TARGET CORP | 7,422 | 610,000 | 0.12% | ||
| 227 | COSTCO WHSL CORP NEW | 3,843 | 605,000 | 0.12% | ||
| 228 | SPDR DOW JONES INDL AVRG ETF | 3,379 | 596,000 | 0.12% | ||
| 229 | NEXTERA ENERGY INC | 5,049 | 596,000 | 0.12% | ||
| 230 | FIRST TR ENERGY INCOME GRO | 25,552 | 595,000 | 0.12% | ||
| 231 | UNION PAC CORP | 7,483 | 595,000 | 0.12% | ||
| 232 | EXPRESS SCRIPTS HLDG CO | 8,649 | 593,000 | 0.12% | ||
| 233 | ACCENTURE PLC IRELAND | 5,122 | 591,000 | 0.12% | ||
| 234 | E M C CORP MASS COM | 22,192 | 590,000 | 0.12% | ||
| 235 | BGC PARTNERS INC | 64,659 | 585,000 | 0.12% | ||
| 236 | ISHARES TR | 4,691 | 582,000 | 0.12% | ||
| 237 | VANGUARD SCOTTSDALE FDS | 8,663 | 574,000 | 0.11% | ||
| 238 | BLACKSTONE MTG TR INC | 21,403 | 574,000 | 0.11% | ||
| 239 | VOYA GLBL EQTY DIV & PREM OP | 81,011 | 574,000 | 0.11% | ||
| 240 | FLAHERTY CRUMRINE PFD SECS | 28,067 | 571,000 | 0.11% | ||
| 241 | ISHARES TR | 8,672 | 569,000 | 0.11% | ||
| 242 | MONOGRAM RESIDENTIAL TR INC COM | 57,648 | 568,000 | 0.11% | ||
| 243 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,924 | 565,000 | 0.11% | ||
| 244 | ISHARES RUSSELL 1000 ETF | 4,947 | 564,000 | 0.11% | ||
| 245 | SENIOR HOUSING PROPERTIES TRUST | 31,562 | 564,000 | 0.11% | ||
| 246 | GLAXOSMITHKLINE PLC | 13,843 | 561,000 | 0.11% | ||
| 247 | PIMCO DYNAMIC INCOME FD | 21,439 | 558,000 | 0.11% | ||
| 248 | ONEOK INC NEW | 18,643 | 555,000 | 0.11% | ||
| 249 | EVERSOURCE ENERGY | 9,406 | 548,000 | 0.11% | ||
| 250 | HALLIBURTON CO | 15,108 | 539,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-16-000006, filed 2016.05.09).
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.
