| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HENRY SCHEIN INC | 4,353 | 751,000 | 0.12% | ||
| 152 | EXTRA SPACE STORAGE INC | 8,000 | 748,000 | 0.12% | ||
| 153 | MCDONALDS CORP | 5,932 | 745,000 | 0.12% | ||
| 154 | BITAUTO HLDGS LIMITED SPONSORED ADS | 30,000 | 744,000 | 0.12% | ||
| 155 | WABTEC CORP | 9,343 | 741,000 | 0.12% | ||
| 156 | NORWEGIAN CRUISE LINE HLDG L | 13,239 | 732,000 | 0.12% | ||
| 157 | WELLS FARGO INCOME OPPORTUNI | 96,600 | 731,000 | 0.12% | ||
| 158 | AMERICAN EXPRESS CO | 11,866 | 729,000 | 0.12% | ||
| 159 | JPMORGAN CHASE & CO | 12,020 | 712,000 | 0.12% | ||
| 160 | APOLLO INVT CORP | 126,675 | 703,000 | 0.12% | ||
| 161 | LIBERTY PROP | 20,141 | 674,000 | 0.11% | ||
| 162 | SHERWIN WILLIAMS CO | 2,359 | 672,000 | 0.11% | ||
| 163 | CORESITE RLTY CORP | 9,385 | 657,000 | 0.11% | ||
| 164 | Van Eck | 20,957 | 657,000 | 0.11% | ||
| 165 | INTERNATIONAL BUSINESS MACHS | 4,314 | 653,000 | 0.11% | ||
| 166 | AFLAC INC | 10,233 | 646,000 | 0.11% | ||
| 167 | REALTY INCOME CORP | 10,000 | 625,000 | 0.10% | ||
| 168 | BRISTOL MYERS SQUIBB CO | 9,470 | 605,000 | 0.10% | ||
| 169 | VEEVA SYS INC | 23,988 | 601,000 | 0.10% | ||
| 170 | ISHARES TR | 24,418 | 595,000 | 0.10% | ||
| 171 | SOUTHERN CO | 11,500 | 595,000 | 0.10% | ||
| 172 | EATON CORP PLC | 9,496 | 594,000 | 0.10% | ||
| 173 | ENERGY TRANSFER PRTNRS L P | 18,335 | 593,000 | 0.10% | ||
| 174 | POWERSHARES QQQ TRUST | 5,400 | 590,000 | 0.10% | ||
| 175 | CAMPBELL SOUP CO | 9,235 | 589,000 | 0.10% | ||
| 176 | GUGGENHEIM ENHANCED EQUITY S | 38,000 | 579,000 | 0.10% | ||
| 177 | CALAMOS STRATEGIC TOTL RETN | 59,715 | 568,000 | 0.09% | ||
| 178 | PFIZER INC | 19,021 | 564,000 | 0.09% | ||
| 179 | SPIRIT RLTY CAP INC NEW | 50,000 | 563,000 | 0.09% | ||
| 180 | PNC FINL SVCS GROUP INC | 6,382 | 540,000 | 0.09% | ||
| 181 | MAGELLAN MIDSTREAM PRTNRS LP | 7,518 | 517,000 | 0.09% | ||
| 182 | PHYSICIANS RLTY TR | 27,000 | 502,000 | 0.08% | ||
| 183 | ALLIANZGI EQUITY CONV INCO | 27,435 | 499,000 | 0.08% | ||
| 184 | NOAH HOLDINGS | 20,000 | 498,000 | 0.08% | ||
| 185 | ISHARES TR | 4,106 | 488,000 | 0.08% | ||
| 186 | LGI HOMES INC | 20,000 | 484,000 | 0.08% | ||
| 187 | AETNA INC NEW | 4,294 | 482,000 | 0.08% | ||
| 188 | DENTSPLY SIRONA INC | 7,817 | 482,000 | 0.08% | ||
| 189 | HATTERAS FINL CORP | 32,335 | 462,000 | 0.08% | ||
| 190 | CHEVRON CORP NEW | 4,775 | 456,000 | 0.08% | ||
| 191 | RALPH LAUREN CORP | 4,710 | 453,000 | 0.08% | ||
| 192 | LAS VEGAS SANDS CORP | 8,720 | 451,000 | 0.07% | ||
| 193 | PRUDENTIAL GLB SHT DUR HG YL | 30,000 | 446,000 | 0.07% | ||
| 194 | STARBUCKS CORP | 7,460 | 445,000 | 0.07% | ||
| 195 | DELTA AIRLINES INC DEL | 9,098 | 443,000 | 0.07% | ||
| 196 | CONSTELLATION BRANDS INC | 2,908 | 439,000 | 0.07% | ||
| 197 | PIMCO INCOME STRATEGY FUND II COM | 50,000 | 438,000 | 0.07% | ||
| 198 | QUALCOMM INC | 8,556 | 438,000 | 0.07% | ||
| 199 | CAPSTEAD MTG CORP COM NO PAR | 44,190 | 437,000 | 0.07% | ||
| 200 | EQUITY LIFESTYLE PPTYS INC | 6,000 | 436,000 | 0.07% |
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.
