| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POLARIS INDS INC | 11,321 | 926,000 | 0.54% | ||
| 52 | PANERA BREAD CO | 4,284 | 908,000 | 0.53% | ||
| 53 | MTGE INVT CORP | 55,787 | 881,000 | 0.51% | ||
| 54 | AMERICA MOVIL SAB DE CV | 71,053 | 871,000 | 0.51% | ||
| 55 | UNITED TECHNOLOGIES CORP | 8,353 | 857,000 | 0.50% | ||
| 56 | FIRSTENERGY CORP | 24,515 | 856,000 | 0.50% | ||
| 57 | American Capital Agency | 42,349 | 839,000 | 0.49% | ||
| 58 | CHIPOTLE MEXICAN GRILL INC | 2,057 | 828,000 | 0.48% | ||
| 59 | ENTERPRISE PRODS PARTNERS L | 27,335 | 800,000 | 0.47% | ||
| 60 | GAMESTOP CORP NEW | 29,107 | 774,000 | 0.45% | ||
| 61 | ABB LTD | 38,339 | 760,000 | 0.44% | ||
| 62 | ARES CAPITAL CORP | 52,162 | 741,000 | 0.43% | ||
| 63 | ENERGY TRANSFER PRTNRS L P | 18,647 | 710,000 | 0.41% | ||
| 64 | TJX COS INC NEW | 8,836 | 682,000 | 0.40% | ||
| 65 | JPMORGAN CHASE & CO | 21,211 | 675,000 | 0.39% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 4,573 | 662,000 | 0.39% | ||
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 8,541 | 649,000 | 0.38% | ||
| 68 | DISCOVER FINL SVCS | 12,060 | 646,000 | 0.38% | ||
| 69 | FS ENERGY AND POWER FUND (FSEN) | 103,807 | 646,000 | 0.38% | ||
| 70 | INTEL CORP | 19,045 | 625,000 | 0.36% | ||
| 71 | TAL INTL GROUP INC | 45,969 | 616,000 | 0.36% | ||
| 72 | CISCO SYS INC | 21,126 | 606,000 | 0.35% | ||
| 73 | CALAMOS GBL DYN INCOME FUND COM | 86,389 | 606,000 | 0.35% | ||
| 74 | WESTPAC BKG CORP | 27,435 | 606,000 | 0.35% | ||
| 75 | PETROLEO BRASILEIRO SA PETRO | 83,071 | 595,000 | 0.35% | ||
| 76 | VANGUARD BD INDEX FDS | 7,190 | 583,000 | 0.34% | ||
| 77 | SPDR INDEX SHS FDS | 13,756 | 541,000 | 0.32% | ||
| 78 | POTASH CORP SASK INC | 33,245 | 540,000 | 0.31% | ||
| 79 | AT&T INC (T) | 12,497 | 540,000 | 0.31% | ||
| 80 | BLACKROCK CR ALLOCATION INCO | 40,469 | 527,000 | 0.31% | ||
| 81 | INVESCO DYNAMIC CR OPPORTUNI | 47,389 | 522,000 | 0.30% | ||
| 82 | ALLIANZGI DIVIDEND INT PRM | 41,618 | 513,000 | 0.30% | ||
| 83 | WISDOMTREE TR | 9,084 | 510,000 | 0.30% | ||
| 84 | REGAL ENTMT GROUP | 22,869 | 504,000 | 0.29% | ||
| 85 | SEADRILL LIMITED | 155,438 | 504,000 | 0.29% | ||
| 86 | MICROSOFT CORP | 9,662 | 494,000 | 0.29% | ||
| 87 | ING GROEP N V | 47,752 | 493,000 | 0.29% | ||
| 88 | ISHARES TR | 11,694 | 473,000 | 0.28% | ||
| 89 | ONE LIBERTY PPTYS INC COM | 19,500 | 465,000 | 0.27% | ||
| 90 | DYNEX CAP INC | 66,550 | 462,000 | 0.27% | ||
| 91 | KAYNE ANDERSON ENERGY DEV COMPANY | 23,265 | 452,000 | 0.26% | ||
| 92 | PIMCO DYNAMIC CR INCOME FD | 23,159 | 443,000 | 0.26% | ||
| 93 | BARCLAYS PLC | 55,011 | 418,000 | 0.24% | ||
| 94 | Corrections Cp Amer Ne | 11,567 | 405,000 | 0.24% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 7,283 | 394,000 | 0.23% | ||
| 96 | ISHARES TR | 6,091 | 385,000 | 0.22% | ||
| 97 | FIRST TR EXCHANGE TRADED FD | 15,482 | 382,000 | 0.22% | ||
| 98 | INVESCO MUNI INCOME OPP TRST | 46,886 | 382,000 | 0.22% | ||
| 99 | BOULDER GROWTH & INCOME FUND COM | 46,675 | 379,000 | 0.22% | ||
| 100 | CHEVRON CORP NEW | 3,555 | 373,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118549, filed 2016.08.12).
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.
