| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TARGET CORP | 13,831 | 966,000 | 0.12% | ||
| 152 | ISHARES TR | 8,117 | 933,000 | 0.12% | ||
| 153 | WELLS FARGO & CO NEW | 19,073 | 903,000 | 0.11% | ||
| 154 | NEW MTN FIN CORP | 70,000 | 903,000 | 0.11% | ||
| 155 | NOVARTIS A G | 10,815 | 892,000 | 0.11% | ||
| 156 | AFLAC INC | 12,198 | 880,000 | 0.11% | ||
| 157 | PFIZER INC | 24,951 | 879,000 | 0.11% | ||
| 158 | YY INC | 25,898 | 877,000 | 0.11% | ||
| 159 | BRISTOL MYERS SQUIBB CO | 11,862 | 872,000 | 0.11% | ||
| 160 | FLEETCOR TECHNOLOGIES INC | 6,065 | 868,000 | 0.11% | ||
| 161 | HORMEL FOODS CORP | 22,856 | 837,000 | 0.10% | ||
| 162 | BROOKFIELD TOTAL RETURN FD I | 36,865 | 830,000 | 0.10% | ||
| 163 | VEEVA SYS INC | 23,927 | 816,000 | 0.10% | ||
| 164 | BITAUTO HLDGS LIMITED SPONSORED ADS | 30,000 | 809,000 | 0.10% | ||
| 165 | LIBERTY PROP | 20,141 | 800,000 | 0.10% | ||
| 166 | CHEVRON CORP NEW | 7,462 | 782,000 | 0.10% | ||
| 167 | PHYSICIANS RLTY TR | 37,000 | 777,000 | 0.10% | ||
| 168 | WELLS FARGO INCOME OPPORTUNI | 96,600 | 763,000 | 0.09% | ||
| 169 | FORD MTR CO DEL | 60,593 | 762,000 | 0.09% | ||
| 170 | AMERICAN WTR WKS CO INC NEW | 9,000 | 761,000 | 0.09% | ||
| 171 | EXTRA SPACE STORAGE INC | 8,000 | 740,000 | 0.09% | ||
| 172 | COMERICA INC | 17,929 | 737,000 | 0.09% | ||
| 173 | NATURAL HEALTH | 25,000 | 705,000 | 0.09% | ||
| 174 | CSX CORP | 26,949 | 703,000 | 0.09% | ||
| 175 | REALTY INCOME CORP | 10,000 | 694,000 | 0.09% | ||
| 176 | VANTIV INC | 12,000 | 679,000 | 0.08% | ||
| 177 | INTERNATIONAL BUSINESS MACHS | 4,423 | 671,000 | 0.08% | ||
| 178 | DUPONT FABROS TECHNOLOGY INC | 14,000 | 666,000 | 0.08% | ||
| 179 | SOUTHERN CO | 12,363 | 663,000 | 0.08% | ||
| 180 | TALMER BANCORP INC | 34,483 | 661,000 | 0.08% | ||
| 181 | EATON CORP PLC | 10,796 | 645,000 | 0.08% | ||
| 182 | CALAMOS STRATEGIC TOTL RETN | 64,942 | 642,000 | 0.08% | ||
| 183 | WEBMD HEALTH CORP | 11,000 | 639,000 | 0.08% | ||
| 184 | SPIRIT RLTY CAP INC NEW | 50,000 | 639,000 | 0.08% | ||
| 185 | COSTCO WHSL CORP NEW | 3,974 | 624,000 | 0.08% | ||
| 186 | WABTEC CORP | 8,848 | 621,000 | 0.08% | ||
| 187 | STORE CAP CORP COM | 21,000 | 618,000 | 0.08% | ||
| 188 | CAMPBELL SOUP CO | 9,235 | 614,000 | 0.08% | ||
| 189 | ANTHEM INC | 4,548 | 597,000 | 0.07% | ||
| 190 | UNITED TECHNOLOGIES CORP | 5,808 | 596,000 | 0.07% | ||
| 191 | AETNA INC NEW | 4,831 | 590,000 | 0.07% | ||
| 192 | HONEYWELL INTL INC | 5,064 | 589,000 | 0.07% | ||
| 193 | ALASKA AIR GROUP INC | 10,048 | 586,000 | 0.07% | ||
| 194 | GUGGENHEIM ENHANCED EQUITY S | 38,000 | 586,000 | 0.07% | ||
| 195 | ISHARES TR | 4,762 | 584,000 | 0.07% | ||
| 196 | ROYAL DUTCH SHELL PLC | 10,467 | 578,000 | 0.07% | ||
| 197 | MAGELLAN MIDSTREAM PRTNRS LP | 7,407 | 563,000 | 0.07% | ||
| 198 | ALLIANZGI EQUITY CONV INCO | 30,388 | 559,000 | 0.07% | ||
| 199 | CISCO SYS INC | 19,271 | 553,000 | 0.07% | ||
| 200 | BARCLAYS BANK PLC | 27,504 | 551,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000014, filed 2016.07.19).
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.
