| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 3,069 | 363,000 | 0.23% | ||
| 52 | ISHARES TR | 6,734 | 390,000 | 0.25% | ||
| 53 | BLACKSTONE GROUP L P | 13,408 | 392,000 | 0.25% | ||
| 54 | DIAMOND HILL INVT GROUP INC | 2,095 | 396,000 | 0.25% | ||
| 55 | REGAL ENTMT GROUP | 21,240 | 401,000 | 0.26% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 7,951 | 406,000 | 0.26% | ||
| 57 | Northstar Realty Fin REIT | 24,057 | 410,000 | 0.26% | ||
| 58 | PIMCO DYNAMIC CR INCOME FD | 22,821 | 411,000 | 0.26% | ||
| 59 | KAYNE ANDERSON ENERGY DEV COMPANY | 23,527 | 413,000 | 0.26% | ||
| 60 | ONE LIBERTY PPTYS INC COM | 19,528 | 419,000 | 0.27% | ||
| 61 | TYSON FOODS INC | 7,960 | 425,000 | 0.27% | ||
| 62 | PROCTER AND GAMBLE CO | 5,378 | 427,000 | 0.27% | ||
| 63 | DYNEX CAP INC | 69,050 | 438,000 | 0.28% | ||
| 64 | COACH INC | 13,468 | 441,000 | 0.28% | ||
| 65 | INVESCO DYNAMIC CR OPPORTUNI | 43,350 | 457,000 | 0.29% | ||
| 66 | SEADRILL LIMITED | 135,506 | 459,000 | 0.29% | ||
| 67 | ISHARES TR | 12,794 | 460,000 | 0.29% | ||
| 68 | MERCK & CO INC | 8,987 | 475,000 | 0.30% | ||
| 69 | ALPHABET INC | 642 | 487,000 | 0.31% | ||
| 70 | CHEVRON CORP NEW | 5,478 | 493,000 | 0.31% | ||
| 71 | MEDTRONIC PLC | 6,435 | 495,000 | 0.32% | ||
| 72 | ALPHABET INC | 642 | 499,000 | 0.32% | ||
| 73 | SPDR INDEX SHS FDS | 13,349 | 503,000 | 0.32% | ||
| 74 | WISDOMTREE TR | 8,707 | 506,000 | 0.32% | ||
| 75 | BLACKROCK CR ALLOCATION INCO | 41,502 | 512,000 | 0.33% | ||
| 76 | ALLIANZGI DIVIDEND INT PRM | 41,480 | 514,000 | 0.33% | ||
| 77 | ING GROEP N V | 42,820 | 576,000 | 0.37% | ||
| 78 | TJX COS INC NEW | 8,227 | 583,000 | 0.37% | ||
| 79 | MARATHON PETE CORP | 11,475 | 595,000 | 0.38% | ||
| 80 | VANGUARD BD INDEX FDS | 7,550 | 601,000 | 0.38% | ||
| 81 | POTASH CORP SASK INC | 35,141 | 602,000 | 0.38% | ||
| 82 | JPMORGAN CHASE & CO | 20,967 | 607,000 | 0.39% | ||
| 83 | CALAMOS GBL DYN INCOME FUND COM | 86,714 | 621,000 | 0.40% | ||
| 84 | DISCOVER FINL SVCS | 11,647 | 624,000 | 0.40% | ||
| 85 | TAL INTL GROUP INC | 41,079 | 653,000 | 0.42% | ||
| 86 | ENERGY TRANSFER PRTNRS L P | 19,879 | 671,000 | 0.43% | ||
| 87 | WESTPAC BKG CORP | 27,787 | 673,000 | 0.43% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 5,243 | 692,000 | 0.44% | ||
| 89 | BARCLAYS PLC | 54,863 | 711,000 | 0.45% | ||
| 90 | American Capital Agency | 41,049 | 712,000 | 0.45% | ||
| 91 | INTEL CORP | 20,893 | 720,000 | 0.46% | ||
| 92 | ARES COML REAL ESTATE CORP COM | 64,538 | 738,000 | 0.47% | ||
| 93 | ARES CAPITAL CORP | 52,185 | 744,000 | 0.47% | ||
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | 10,993 | 747,000 | 0.48% | ||
| 95 | MTGE INVT CORP | 54,244 | 757,000 | 0.48% | ||
| 96 | MICROSOFT CORP | 14,085 | 781,000 | 0.50% | ||
| 97 | PANERA BREAD CO | 4,172 | 813,000 | 0.52% | ||
| 98 | AMERICA MOVIL SAB DE CV | 60,722 | 854,000 | 0.54% | ||
| 99 | CHIPOTLE MEXICAN GRILL INC | 1,789 | 859,000 | 0.55% | ||
| 100 | FIRSTENERGY CORP | 27,797 | 882,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079533, 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.
