| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARES COML REAL ESTATE CORP COM | 77,119 | 1,032,000 | 0.50% | ||
| 52 | POLARIS INDS INC | 12,123 | 1,016,000 | 0.50% | ||
| 53 | PANERA BREAD CO | 3,861 | 1,011,000 | 0.49% | ||
| 54 | CLAYMORE EXCHANGE TRD FD TR | 39,298 | 995,000 | 0.48% | ||
| 55 | CLAYMORE EXCHANGE TRD FD TR | 40,295 | 993,000 | 0.48% | ||
| 56 | MTGE INVT CORP COM | 58,197 | 975,000 | 0.48% | ||
| 57 | CLAYMORE EXCHANGE TRD FD TR | 45,654 | 969,000 | 0.47% | ||
| 58 | SOUTHERN CO | 19,354 | 963,000 | 0.47% | ||
| 59 | ABB LTD | 40,443 | 946,000 | 0.46% | ||
| 60 | BARCLAYS PLC | 83,377 | 937,000 | 0.46% | ||
| 61 | AGNC INVT CORP | 45,445 | 904,000 | 0.44% | ||
| 62 | BOEING CO | 5,090 | 900,000 | 0.44% | ||
| 63 | CHIPOTLE MEXICAN GRILL INC | 2,012 | 896,000 | 0.44% | ||
| 64 | UNDER ARMOUR INC (UA) | 48,863 | 894,000 | 0.44% | ||
| 65 | GLAXOSMITHKLINE PLC | 20,786 | 876,000 | 0.43% | ||
| 66 | CISCO SYS INC | 27,972 | 870,000 | 0.42% | ||
| 67 | NOVARTIS A G | 11,424 | 848,000 | 0.41% | ||
| 68 | HOLLYFRONTIER CORP | 29,278 | 830,000 | 0.40% | ||
| 69 | WESTPAC BKG CORP | 29,887 | 799,000 | 0.39% | ||
| 70 | FS ENERGY AND POWER FUND (FSEN) | 104,629 | 796,000 | 0.39% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 4,742 | 790,000 | 0.38% | ||
| 72 | WISDOMTREE TR | 11,926 | 781,000 | 0.38% | ||
| 73 | ENTERPRISE PRODS PARTNERS L | 28,155 | 777,000 | 0.38% | ||
| 74 | UNITED TECHNOLOGIES CORP | 6,766 | 759,000 | 0.37% | ||
| 75 | ENBRIDGE INC | 18,072 | 756,000 | 0.37% | ||
| 76 | FIAT CHRYSLER AUTOMOBILES N | 68,422 | 750,000 | 0.37% | ||
| 77 | SPDR INDEX SHS FDS | 16,286 | 739,000 | 0.36% | ||
| 78 | CALAMOS GBL DYN INCOME FUND COM | 94,580 | 738,000 | 0.36% | ||
| 79 | FIRSTENERGY CORP | 23,112 | 735,000 | 0.36% | ||
| 80 | ING GROEP N V | 48,632 | 734,000 | 0.36% | ||
| 81 | DUKE ENERGY CORP NEW | 8,847 | 726,000 | 0.35% | ||
| 82 | CLAYMORE EXCHANGE TRD FD TR | 28,312 | 717,000 | 0.35% | ||
| 83 | AT&T INC (T) | 17,052 | 709,000 | 0.35% | ||
| 84 | PROCTER AND GAMBLE CO | 7,729 | 694,000 | 0.34% | ||
| 85 | JPMORGAN CHASE & CO | 21,045 | 680,000 | 0.33% | ||
| 86 | DISCOVER FINL SVCS | 9,784 | 669,000 | 0.33% | ||
| 87 | MAGELLAN MIDSTREAM PRTNRS LP | 8,631 | 664,000 | 0.32% | ||
| 88 | FEDERATED HERMES INC CL B | 24,740 | 652,000 | 0.32% | ||
| 89 | MICROSOFT CORP | 9,622 | 634,000 | 0.31% | ||
| 90 | POTASH CORP SASK INC | 36,750 | 628,000 | 0.31% | ||
| 91 | ALLY FINL INC | 30,370 | 617,000 | 0.30% | ||
| 92 | BED BATH & BEYOND INC | 15,481 | 611,000 | 0.30% | ||
| 93 | ENERGY TRANSFER PRTNRS L P | 16,540 | 604,000 | 0.29% | ||
| 94 | LOCKHEED MARTIN CORP | 2,158 | 577,000 | 0.28% | ||
| 95 | INVESCO DYNAMIC CR OPPORTUNI | 46,955 | 574,000 | 0.28% | ||
| 96 | PIMCO DYNAMIC CR INCOME FD | 26,635 | 571,000 | 0.28% | ||
| 97 | ALLIANZGI DIVIDEND INT PRM | 42,643 | 550,000 | 0.27% | ||
| 98 | PFIZER INC | 16,065 | 550,000 | 0.27% | ||
| 99 | TAILORED BRANDS INC COM | 36,645 | 547,000 | 0.27% | ||
| 100 | BLACKROCK CR ALLOCATION INCO | 39,812 | 524,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-023244, filed 2017.04.28).
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.
