| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NOVO-NORDISK A S | 13,548 | 645,000 | 0.12% | ||
| 202 | BB&T CORP | 17,286 | 643,000 | 0.12% | ||
| 203 | WISDOMTREE TR | 13,442 | 642,000 | 0.12% | ||
| 204 | WESTERN ASSET HIGH INCM FD I | 71,482 | 641,000 | 0.12% | ||
| 205 | ALLETE INC COM NEW | 14,317 | 636,000 | 0.12% | ||
| 206 | HCP INC | 15,913 | 632,000 | 0.12% | ||
| 207 | MDU RES GROUP INC | 22,657 | 630,000 | 0.12% | ||
| 208 | ISHARES TR | 9,820 | 630,000 | 0.12% | ||
| 209 | CHENIERE ENERGY INC | 7,824 | 626,000 | 0.12% | ||
| 210 | SELECT SECTOR SPDR TR | 9,798 | 626,000 | 0.12% | ||
| 211 | PHILLIPS 66 | 7,616 | 619,000 | 0.12% | ||
| 212 | LOWES COS INC | 11,641 | 616,000 | 0.12% | ||
| 213 | OMEGA HEALTHCARE INVS INC | 17,928 | 613,000 | 0.12% | ||
| 214 | NATIONAL GRID PLC | 8,346 | 600,000 | 0.11% | ||
| 215 | JPMORGAN CHASE & CO | 11,040 | 586,000 | 0.11% | ||
| 216 | DIGITAL RLTY TR INC | 9,373 | 585,000 | 0.11% | ||
| 217 | CONSOLIDATED COMM HLDGS INC COM | 23,347 | 585,000 | 0.11% | ||
| 218 | HORMEL FOODS CORP | 11,379 | 585,000 | 0.11% | ||
| 219 | TOYOTA MOTOR CORP | 4,961 | 583,000 | 0.11% | ||
| 220 | VANGUARD INDEX FDS | 5,266 | 583,000 | 0.11% | ||
| 221 | SPDR SER TR | 7,722 | 579,000 | 0.11% | ||
| 222 | REALTY INCOME CORP | 14,161 | 578,000 | 0.11% | ||
| 223 | FIRST TR MORNINGSTAR DIV LEA | 24,549 | 574,000 | 0.11% | ||
| 224 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 17,506 | 573,000 | 0.11% | ||
| 225 | EXELON CORP | 16,609 | 566,000 | 0.11% | ||
| 226 | TASER INTL INC | 36,610 | 565,000 | 0.11% | ||
| 227 | V F CORP | 8,561 | 565,000 | 0.11% | ||
| 228 | WYNN RESORTS LTD | 3,017 | 564,000 | 0.11% | ||
| 229 | ILLINOIS TOOL WKS INC | 6,650 | 561,000 | 0.11% | ||
| 230 | ANNALY CAP MGMT INC | 52,378 | 559,000 | 0.11% | ||
| 231 | SELECT SECTOR SPDR TR | 14,014 | 559,000 | 0.11% | ||
| 232 | AMAZON COM INC | 1,699 | 548,000 | 0.10% | ||
| 233 | BARCLAYS BK PLC | 3,616 | 546,000 | 0.10% | ||
| 234 | GRAINGER W W INC | 2,161 | 544,000 | 0.10% | ||
| 235 | CHESAPEAKE ENERGY CORP | 23,629 | 543,000 | 0.10% | ||
| 236 | LAS VEGAS SANDS CORP | 8,690 | 541,000 | 0.10% | ||
| 237 | TJX COS INC NEW | 9,040 | 535,000 | 0.10% | ||
| 238 | SMUCKER J M CO | 5,373 | 532,000 | 0.10% | ||
| 239 | PIMCO HIGH INCOME FD | 45,326 | 528,000 | 0.10% | ||
| 240 | GENERAL DYNAMICS CORP | 4,129 | 525,000 | 0.10% | ||
| 241 | PIONEER HIGH INCOME TR | 30,952 | 525,000 | 0.10% | ||
| 242 | PRICE T ROWE GROUP INC | 6,691 | 525,000 | 0.10% | ||
| 243 | TRINITY INDS INC | 11,221 | 524,000 | 0.10% | ||
| 244 | METLIFE INC | 9,720 | 522,000 | 0.10% | ||
| 245 | VANGUARD INDEX FDS | 5,159 | 515,000 | 0.10% | ||
| 246 | AMERICAN INTL GROUP INC | 9,524 | 514,000 | 0.10% | ||
| 247 | KRAFT HEINZ CO COM | 9,094 | 513,000 | 0.10% | ||
| 248 | Crestwood Midstream Partners LP | 22,647 | 513,000 | 0.10% | ||
| 249 | CREDIT SUISSE NASSAU BRH | 20,605 | 513,000 | 0.10% | ||
| 250 | DIAGEO P L C | 4,433 | 512,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-005117, filed 2014.11.14).
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.
