| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 5,540 | 293,000 | 0.13% | ||
| 102 | JACOBS ENGR GROUP INC | 6,670 | 290,000 | 0.13% | ||
| 103 | SSGA ACTIVE ETF TR | 5,840 | 288,000 | 0.13% | ||
| 104 | CATERPILLAR INC | 3,681 | 282,000 | 0.13% | ||
| 105 | GENERAL MTRS CO | 8,682 | 273,000 | 0.12% | ||
| 106 | PHILIP MORRIS INTL INC | 2,761 | 271,000 | 0.12% | ||
| 107 | NUVEEN TAXABLE MUNICPAL INM | 12,450 | 269,000 | 0.12% | ||
| 108 | JPMORGAN CHASE & CO | 4,527 | 268,000 | 0.12% | ||
| 109 | PIMCO DYNAMIC INCOME FD | 10,285 | 268,000 | 0.12% | ||
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 5,650 | 266,000 | 0.12% | ||
| 111 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 33,325 | 262,000 | 0.12% | ||
| 112 | SPDR S&P MIDCAP 400 ETF TR | 977 | 257,000 | 0.11% | ||
| 113 | ABERDEEN ASIA PACIFIC INCOM | 51,116 | 256,000 | 0.11% | ||
| 114 | NEWMONT CORP | 9,575 | 255,000 | 0.11% | ||
| 115 | DOMINION ENERGY INC | 3,317 | 249,000 | 0.11% | ||
| 116 | AMERICAN INTL GROUP INC | 4,595 | 248,000 | 0.11% | ||
| 117 | VANGUARD INDEX FDS | 2,222 | 248,000 | 0.11% | ||
| 118 | SOUTHERN CO | 4,726 | 244,000 | 0.11% | ||
| 119 | NEWELL BRANDS | 5,468 | 242,000 | 0.11% | ||
| 120 | VANGUARD INDEX FDS | 2,110 | 221,000 | 0.10% | ||
| 121 | POWERSHARES ETF TRUST | 10,575 | 199,000 | 0.09% | ||
| 122 | PIMCO CORPORATE INCOME OPP | 11,120 | 152,000 | 0.07% | ||
| 123 | EATON VANCE RISK MNGD DIV EQ | 15,425 | 146,000 | 0.07% | ||
| 124 | MFA FINANCIAL INC COM | 17,670 | 121,000 | 0.05% | ||
| 125 | PRECISION DRILLING CORP | 23,765 | 100,000 | 0.04% | ||
| 126 | IBIO INC COM | 10,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016242, filed 2016.05.05).
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.
