| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EASTMAN CHEM CO | 20,323 | 1,372,000 | 0.30% | ||
| 102 | ST JUDE MED INC | 22,182 | 1,370,000 | 0.30% | ||
| 103 | ALLERGAN PLC | 4,342 | 1,357,000 | 0.29% | ||
| 104 | SOUTHERN CO | 28,859 | 1,350,000 | 0.29% | ||
| 105 | CITIGROUPINC | 26,039 | 1,348,000 | 0.29% | ||
| 106 | DSW INC CL A | 56,373 | 1,345,000 | 0.29% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 19,418 | 1,336,000 | 0.29% | ||
| 108 | ITC HOLDINGS | 33,928 | 1,332,000 | 0.29% | ||
| 109 | AMERIPRISE FINL INC | 12,496 | 1,330,000 | 0.29% | ||
| 110 | BUNGE LIMITED | 19,375 | 1,323,000 | 0.29% | ||
| 111 | DELUXE CORP COM | 24,111 | 1,315,000 | 0.28% | ||
| 112 | Oaktree Cap Grp Llc | 27,532 | 1,314,000 | 0.28% | ||
| 113 | WHIRLPOOL CORP | 8,931 | 1,312,000 | 0.28% | ||
| 114 | TIME WARNER INC | 20,280 | 1,311,000 | 0.28% | ||
| 115 | MAGELLAN MIDSTREAM PRTNRS LP | 19,083 | 1,296,000 | 0.28% | ||
| 116 | WYNDHAM WORLDWIDE CORP | 17,761 | 1,290,000 | 0.28% | ||
| 117 | PENSKE AUTOMOTIVE GRP INC | 29,986 | 1,270,000 | 0.27% | ||
| 118 | KINDER MORGAN INC DEL | 83,440 | 1,245,000 | 0.27% | ||
| 119 | EQT CORP | 23,735 | 1,237,000 | 0.27% | ||
| 120 | ABBOTT LABS | 27,418 | 1,231,000 | 0.27% | ||
| 121 | HSN Inc | 24,285 | 1,231,000 | 0.27% | ||
| 122 | HALLIBURTON CO | 35,334 | 1,203,000 | 0.26% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 13,899 | 1,184,000 | 0.26% | ||
| 124 | GENUINE PARTS CO | 13,701 | 1,177,000 | 0.25% | ||
| 125 | RYDER SYS INC | 20,587 | 1,170,000 | 0.25% | ||
| 126 | Vaneck Vectors Gold | 82,620 | 1,134,000 | 0.24% | ||
| 127 | MASTERCARD INCORPORATED | 11,586 | 1,128,000 | 0.24% | ||
| 128 | PUBLIC STORAGE | 4,497 | 1,114,000 | 0.24% | ||
| 129 | BLACKSTONE GROUP L P | 37,405 | 1,094,000 | 0.24% | ||
| 130 | CVS HEALTH CORP | 11,137 | 1,089,000 | 0.24% | ||
| 131 | POLARIS INDS INC | 12,589 | 1,082,000 | 0.23% | ||
| 132 | MONDELEZ INTL INC | 24,034 | 1,078,000 | 0.23% | ||
| 133 | GABELLI DIVID INCOME TR | 58,075 | 1,072,000 | 0.23% | ||
| 134 | NUVEEN CORE EQUITY ALPHA FD | 74,125 | 1,058,000 | 0.23% | ||
| 135 | KRAFT HEINZ CO | 14,345 | 1,044,000 | 0.23% | ||
| 136 | BLACKROCK MUN 2030 TAR TERM | 47,828 | 1,032,000 | 0.22% | ||
| 137 | ENVIVA PARTNERS LP | 56,700 | 1,029,000 | 0.22% | ||
| 138 | ALPS ETF TR | 84,115 | 1,014,000 | 0.22% | ||
| 139 | QUESTAR CORP COM | 52,000 | 1,013,000 | 0.22% | ||
| 140 | BLACKSTONE GSO FLTING RTE FUND COM | 66,156 | 982,000 | 0.21% | ||
| 141 | UNITED PARCEL SERVICE INC | 10,166 | 978,000 | 0.21% | ||
| 142 | UNITEDHEALTH GROUP INC | 8,296 | 976,000 | 0.21% | ||
| 143 | GABELLI HLTHCARE & WELLNESS | 95,022 | 974,000 | 0.21% | ||
| 144 | ISHARES TR | 4,726 | 968,000 | 0.21% | ||
| 145 | KROGER CO | 23,123 | 967,000 | 0.21% | ||
| 146 | LITTELFUSE INC | 8,951 | 958,000 | 0.21% | ||
| 147 | MPLX LP | 24,325 | 957,000 | 0.21% | ||
| 148 | BP PLC | 30,572 | 956,000 | 0.21% | ||
| 149 | FIRST TR HIGH INCOME L/S FD | 67,450 | 950,000 | 0.21% | ||
| 150 | BOEING CO | 6,531 | 944,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000009, filed 2016.02.08).
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.
