| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN WTR WKS CO INC NEW | 6,000 | 414,000 | 0.07% | ||
| 102 | RAYTHEON CO | 3,445 | 422,000 | 0.07% | ||
| 103 | CHINA MOBILE LIMITED | 7,704 | 427,000 | 0.07% | ||
| 104 | EQUITY LIFESTYLE PPTYS INC | 6,000 | 436,000 | 0.07% | ||
| 105 | CAPSTEAD MTG CORP COM NO PAR | 44,190 | 437,000 | 0.07% | ||
| 106 | PIMCO INCOME STRATEGY FUND II COM | 50,000 | 438,000 | 0.07% | ||
| 107 | QUALCOMM INC | 8,556 | 438,000 | 0.07% | ||
| 108 | CONSTELLATION BRANDS INC | 2,908 | 439,000 | 0.07% | ||
| 109 | DELTA AIRLINES INC DEL | 9,098 | 443,000 | 0.07% | ||
| 110 | STARBUCKS CORP | 7,460 | 445,000 | 0.07% | ||
| 111 | PRUDENTIAL GLB SHT DUR HG YL | 30,000 | 446,000 | 0.07% | ||
| 112 | LAS VEGAS SANDS CORP | 8,720 | 451,000 | 0.07% | ||
| 113 | RALPH LAUREN CORP | 4,710 | 453,000 | 0.08% | ||
| 114 | CHEVRON CORP NEW | 4,775 | 456,000 | 0.08% | ||
| 115 | HATTERAS FINL CORP | 32,335 | 462,000 | 0.08% | ||
| 116 | AETNA INC NEW | 4,294 | 482,000 | 0.08% | ||
| 117 | DENTSPLY SIRONA INC | 7,817 | 482,000 | 0.08% | ||
| 118 | LGI HOMES INC | 20,000 | 484,000 | 0.08% | ||
| 119 | ISHARES TR | 4,106 | 488,000 | 0.08% | ||
| 120 | NOAH HOLDINGS | 20,000 | 498,000 | 0.08% | ||
| 121 | ALLIANZGI EQUITY CONV INCO | 27,435 | 499,000 | 0.08% | ||
| 122 | PHYSICIANS RLTY TR | 27,000 | 502,000 | 0.08% | ||
| 123 | MAGELLAN MIDSTREAM PRTNRS LP | 7,518 | 517,000 | 0.09% | ||
| 124 | PNC FINL SVCS GROUP INC | 6,382 | 540,000 | 0.09% | ||
| 125 | SPIRIT RLTY CAP INC NEW | 50,000 | 563,000 | 0.09% | ||
| 126 | PFIZER INC | 19,021 | 564,000 | 0.09% | ||
| 127 | CALAMOS STRATEGIC TOTL RETN | 59,715 | 568,000 | 0.09% | ||
| 128 | GUGGENHEIM ENHANCED EQUITY S | 38,000 | 579,000 | 0.10% | ||
| 129 | CAMPBELL SOUP CO | 9,235 | 589,000 | 0.10% | ||
| 130 | POWERSHARES QQQ TRUST | 5,400 | 590,000 | 0.10% | ||
| 131 | ENERGY TRANSFER PRTNRS L P | 18,335 | 593,000 | 0.10% | ||
| 132 | EATON CORP PLC | 9,496 | 594,000 | 0.10% | ||
| 133 | SOUTHERN CO | 11,500 | 595,000 | 0.10% | ||
| 134 | ISHARES TR | 24,418 | 595,000 | 0.10% | ||
| 135 | VEEVA SYS INC | 23,988 | 601,000 | 0.10% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 9,470 | 605,000 | 0.10% | ||
| 137 | REALTY INCOME CORP | 10,000 | 625,000 | 0.10% | ||
| 138 | AFLAC INC | 10,233 | 646,000 | 0.11% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 4,314 | 653,000 | 0.11% | ||
| 140 | CORESITE RLTY CORP | 9,385 | 657,000 | 0.11% | ||
| 141 | Van Eck | 20,957 | 657,000 | 0.11% | ||
| 142 | SHERWIN WILLIAMS CO | 2,359 | 672,000 | 0.11% | ||
| 143 | LIBERTY PROP | 20,141 | 674,000 | 0.11% | ||
| 144 | APOLLO INVT CORP | 126,675 | 703,000 | 0.12% | ||
| 145 | JPMORGAN CHASE & CO | 12,020 | 712,000 | 0.12% | ||
| 146 | AMERICAN EXPRESS CO | 11,866 | 729,000 | 0.12% | ||
| 147 | WELLS FARGO INCOME OPPORTUNI | 96,600 | 731,000 | 0.12% | ||
| 148 | NORWEGIAN CRUISE LINE HLDG L | 13,239 | 732,000 | 0.12% | ||
| 149 | WABTEC CORP | 9,343 | 741,000 | 0.12% | ||
| 150 | BITAUTO HLDGS LIMITED SPONSORED ADS | 30,000 | 744,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000012, filed 2016.04.27).
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.
