| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARWOOD PPTY TR INC | 30,550 | 598,000 | 0.09% | ||
| 102 | ALLIANZGI CONV & INCOME FD | 97,607 | 600,000 | 0.09% | ||
| 103 | GENERAL MLS INC | 8,510 | 607,000 | 0.09% | ||
| 104 | VANGUARD INDEX FDS | 5,450 | 630,000 | 0.09% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 7,145 | 656,000 | 0.09% | ||
| 106 | CATERPILLAR INC | 8,717 | 661,000 | 0.09% | ||
| 107 | DEVON ENERGY CORP NEW | 18,580 | 674,000 | 0.10% | ||
| 108 | TC PIPELINES LP | 12,600 | 721,000 | 0.10% | ||
| 109 | GRAINGER W W INC | 3,308 | 752,000 | 0.11% | ||
| 110 | POWERSHARES QQQ TRUST | 7,430 | 799,000 | 0.11% | ||
| 111 | VANGUARD INDEX FDS | 7,860 | 842,000 | 0.12% | ||
| 112 | ANNALY CAP MGMT INC | 75,920 | 843,000 | 0.12% | ||
| 113 | POTASH CORP SASK INC | 52,600 | 854,000 | 0.12% | ||
| 114 | KRAFT HEINZ CO | 9,883 | 874,000 | 0.13% | ||
| 115 | HARTFORD FINL SVCS GROUP INC | 20,321 | 902,000 | 0.13% | ||
| 116 | RYDEX ETF TRUST | 16,975 | 951,000 | 0.14% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 6,362 | 965,000 | 0.14% | ||
| 118 | TARGET CORP | 13,865 | 968,000 | 0.14% | ||
| 119 | GALLAGHER ARTHUR J & CO | 20,602 | 981,000 | 0.14% | ||
| 120 | POWERSHARES ETF TRUST II | 45,935 | 1,018,000 | 0.15% | ||
| 121 | BARRICK GOLD CORP | 47,790 | 1,020,000 | 0.15% | ||
| 122 | CONOCOPHILLIPS | 23,414 | 1,021,000 | 0.15% | ||
| 123 | TEXAS CAPITAL BANCSHARES INC | 22,000 | 1,029,000 | 0.15% | ||
| 124 | KIMBERLY CLARK CORP | 7,810 | 1,072,000 | 0.15% | ||
| 125 | SPDR S&P 500 ETF TR | 5,158 | 1,081,000 | 0.15% | ||
| 126 | UNITED TECHNOLOGIES CORP | 10,540 | 1,081,000 | 0.15% | ||
| 127 | MAGELLAN MIDSTREAM PRTNRS LP | 14,305 | 1,087,000 | 0.16% | ||
| 128 | First Trust/Aberdeen Global | 99,850 | 1,142,000 | 0.16% | ||
| 129 | SPDR GOLD TR | 9,091 | 1,150,000 | 0.16% | ||
| 130 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 75,996 | 1,159,000 | 0.17% | ||
| 131 | Bank of America Corp Warrants Exp 01/16/19 | 341,655 | 1,193,000 | 0.17% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 15,900 | 1,201,000 | 0.17% | ||
| 133 | EMERSON ELEC CO | 23,487 | 1,225,000 | 0.18% | ||
| 134 | NEWMONT CORP | 31,461 | 1,231,000 | 0.18% | ||
| 135 | PEPSICO INC | 11,912 | 1,263,000 | 0.18% | ||
| 136 | NUVEEN PFD INCOME OPPORTUN | 130,899 | 1,312,000 | 0.19% | ||
| 137 | CALAMOS STRATEGIC TOTL RETN | 138,003 | 1,363,000 | 0.20% | ||
| 138 | LIBERTY ALL STAR EQUITY FD | 272,139 | 1,366,000 | 0.20% | ||
| 139 | WELLS FARGO & CO NEW | 29,838 | 1,411,000 | 0.20% | ||
| 140 | CALAMOS CONV & HIGH INCOME F | 137,031 | 1,454,000 | 0.21% | ||
| 141 | HANESBRANDS INC | 58,750 | 1,476,000 | 0.21% | ||
| 142 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 183,313 | 1,481,000 | 0.21% | ||
| 143 | MATADOR RES CO | 78,003 | 1,544,000 | 0.22% | ||
| 144 | BP PLC | 43,716 | 1,552,000 | 0.22% | ||
| 145 | DOW CHEM CO | 32,364 | 1,602,000 | 0.23% | ||
| 146 | NUVEEN REAL ESTATE INCOME FD | 136,875 | 1,642,000 | 0.24% | ||
| 147 | MGIC INVT CORP WIS | 283,675 | 1,684,000 | 0.24% | ||
| 148 | AMAZON COM INC | 2,373 | 1,698,000 | 0.24% | ||
| 149 | LEGGETT &PLATT INC | 33,328 | 1,703,000 | 0.24% | ||
| 150 | TRANSCANADA CORP | 38,590 | 1,748,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564770-16-000008, filed 2016.08.02).
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.
