| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ING GROEP N V | 57,199 | 807,000 | 0.42% | ||
| 102 | TATA MTRS LTD | 23,616 | 812,000 | 0.42% | ||
| 103 | ABB LTD | 40,353 | 850,000 | 0.44% | ||
| 104 | CISCO SYS INC | 28,779 | 870,000 | 0.45% | ||
| 105 | TRITON INTL LTD | 56,217 | 888,000 | 0.46% | ||
| 106 | ISHARES TR | 36,051 | 894,000 | 0.47% | ||
| 107 | MTGE INVT CORP COM | 58,214 | 914,000 | 0.48% | ||
| 108 | POLARIS INDS INC | 11,126 | 917,000 | 0.48% | ||
| 109 | ARES CAPITAL CORP | 55,997 | 923,000 | 0.48% | ||
| 110 | SOUTHERN CO | 19,223 | 946,000 | 0.49% | ||
| 111 | CUMMINS INC | 6,963 | 952,000 | 0.50% | ||
| 112 | AMERICA MOVIL SAB DE CV | 80,090 | 1,007,000 | 0.53% | ||
| 113 | ARES COML REAL ESTATE CORP COM | 75,217 | 1,033,000 | 0.54% | ||
| 114 | PRICELINE GRP INC | 766 | 1,123,000 | 0.59% | ||
| 115 | DEVON ENERGY CORP NEW | 25,029 | 1,143,000 | 0.60% | ||
| 116 | AMAZON COM INC | 1,570 | 1,177,000 | 0.61% | ||
| 117 | EXELON CORP | 33,216 | 1,179,000 | 0.62% | ||
| 118 | BARCLAYS PLC | 107,677 | 1,184,000 | 0.62% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 27,266 | 1,205,000 | 0.63% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 14,263 | 1,341,000 | 0.70% | ||
| 121 | VENTAS INC | 21,495 | 1,344,000 | 0.70% | ||
| 122 | VANGUARD INDEX FDS | 12,644 | 1,410,000 | 0.74% | ||
| 123 | CEMEX SAB DE CV | 189,729 | 1,524,000 | 0.80% | ||
| 124 | CSX CORP | 42,799 | 1,538,000 | 0.80% | ||
| 125 | QUALCOMM INC | 24,126 | 1,573,000 | 0.82% | ||
| 126 | Spectra Energy Corp Com | 38,715 | 1,591,000 | 0.83% | ||
| 127 | VANGUARD INDEX FDS | 12,690 | 1,637,000 | 0.85% | ||
| 128 | CALAMOS CONV OPPORTUNITIES & | 162,645 | 1,641,000 | 0.86% | ||
| 129 | VANGUARD INDEX FDS | 18,367 | 1,708,000 | 0.89% | ||
| 130 | KINDER MORGAN INC DEL | 83,239 | 1,724,000 | 0.90% | ||
| 131 | TWO HBRS INVT CORP | 201,112 | 1,754,000 | 0.92% | ||
| 132 | BLACKROCK CORE BD TR | 137,248 | 1,786,000 | 0.93% | ||
| 133 | COHEN & STEERS INFRASTRUCTUR | 92,469 | 1,790,000 | 0.93% | ||
| 134 | ANNALY CAP MGMT INC | 184,421 | 1,839,000 | 0.96% | ||
| 135 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 42,075 | 1,855,000 | 0.97% | ||
| 136 | ORANGE ADR SPONSORED | 129,286 | 1,957,000 | 1.02% | ||
| 137 | BLACKROCK MUNI INCOME INV QL | 141,794 | 2,022,000 | 1.06% | ||
| 138 | EXXON MOBIL CORP | 22,572 | 2,037,000 | 1.06% | ||
| 139 | FRONTIER COMMUNICATIONS CORP | 622,283 | 2,103,000 | 1.10% | ||
| 140 | VANGUARD INDEX FDS | 16,184 | 2,130,000 | 1.11% | ||
| 141 | NORFOLK SOUTHERN CORP | 20,425 | 2,207,000 | 1.15% | ||
| 142 | VANGUARD SCOTTSDALE FDS | 28,660 | 2,275,000 | 1.19% | ||
| 143 | WASHINGTON PRIME GROUP NEW | 221,522 | 2,306,000 | 1.20% | ||
| 144 | EMERSON ELEC CO | 43,797 | 2,442,000 | 1.28% | ||
| 145 | FORD MTR CO DEL | 214,414 | 2,601,000 | 1.36% | ||
| 146 | APOLLO ED GROUP INC | 272,223 | 2,695,000 | 1.41% | ||
| 147 | MARATHON PETE CORP | 59,640 | 3,003,000 | 1.57% | ||
| 148 | FIRST TR EXCHANGE TRADED FD | 63,648 | 3,070,000 | 1.60% | ||
| 149 | WISDOMTREE TR | 82,584 | 3,084,000 | 1.61% | ||
| 150 | INVESCO SR INCOME TR | 678,599 | 3,149,000 | 1.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-003130, filed 2017.01.20).
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.
