| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED CONTL HLDGS INC | 13,100 | 925,000 | 0.47% | ||
| 52 | BLACKROCK INC | 2,400 | 920,000 | 0.47% | ||
| 53 | EXXON MOBIL CORP | 10,529 | 863,000 | 0.44% | ||
| 54 | ALPHABET INC | 1,039 | 862,000 | 0.44% | ||
| 55 | SPDR GOLD TR | 7,252 | 861,000 | 0.44% | ||
| 56 | JOHNSON & JOHNSON | 6,500 | 810,000 | 0.42% | ||
| 57 | CISCO SYS INC | 23,685 | 801,000 | 0.41% | ||
| 58 | ISHARES TR | 3,327 | 789,000 | 0.41% | ||
| 59 | NOVARTIS A G | 10,350 | 769,000 | 0.39% | ||
| 60 | PLAINS ALL AMERN PIPELINE L | 23,800 | 752,000 | 0.39% | ||
| 61 | BOEING CO | 4,215 | 745,000 | 0.38% | ||
| 62 | SCHLUMBERGER LTD | 9,545 | 745,000 | 0.38% | ||
| 63 | ISHARES TR | 18,500 | 729,000 | 0.37% | ||
| 64 | TIME WARNER INC | 7,450 | 728,000 | 0.37% | ||
| 65 | ABBVIE INC | 10,900 | 710,000 | 0.36% | ||
| 66 | CALAMOS CONV OPPORTUNITIES & | 63,475 | 698,000 | 0.36% | ||
| 67 | SELECT SECTOR SPDR TR | 13,200 | 692,000 | 0.36% | ||
| 68 | CENTERPOINT ENERGY INC | 25,000 | 689,000 | 0.35% | ||
| 69 | MERCK & CO INC | 10,820 | 688,000 | 0.35% | ||
| 70 | CALLON PETE CO DEL | 52,000 | 684,000 | 0.35% | ||
| 71 | PG&E CORP | 10,300 | 684,000 | 0.35% | ||
| 72 | PEPSICO INC | 5,902 | 660,000 | 0.34% | ||
| 73 | RICE ENERGY INCORPORATED | 27,200 | 645,000 | 0.33% | ||
| 74 | ROYAL DUTCH SHELL PLC | 11,500 | 642,000 | 0.33% | ||
| 75 | CVS HEALTH CORP | 7,991 | 627,000 | 0.32% | ||
| 76 | NUVEEN PFD INCOME TERM FD | 25,000 | 602,000 | 0.31% | ||
| 77 | VODAFONE GROUP PLC NEW | 22,500 | 595,000 | 0.31% | ||
| 78 | BIOGEN INC | 2,150 | 588,000 | 0.30% | ||
| 79 | MICROSOFT CORP | 8,851 | 583,000 | 0.30% | ||
| 80 | PIONEER NAT RES CO | 3,100 | 577,000 | 0.30% | ||
| 81 | RSP PERMIAN INC COM | 13,700 | 568,000 | 0.29% | ||
| 82 | CENTENE CORP DEL | 7,900 | 563,000 | 0.29% | ||
| 83 | WILLIAMS COS INC DEL | 18,803 | 556,000 | 0.29% | ||
| 84 | DOW CHEM CO | 8,600 | 546,000 | 0.28% | ||
| 85 | HCA HOLDINGS INC | 6,000 | 534,000 | 0.27% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 3,000 | 522,000 | 0.27% | ||
| 87 | INVESCO LTD | 16,900 | 518,000 | 0.27% | ||
| 88 | LYONDELLBASELL INDUSTRIES N | 5,626 | 513,000 | 0.26% | ||
| 89 | MORGAN STANLEY EM MKTS DM DECOM | 67,500 | 512,000 | 0.26% | ||
| 90 | RADIAN GROUP INC | 27,500 | 494,000 | 0.25% | ||
| 91 | FORD MTR CO DEL | 41,885 | 488,000 | 0.25% | ||
| 92 | NABORS INDUSTRIES LTD | 36,500 | 477,000 | 0.24% | ||
| 93 | TOTAL S A | 9,270 | 467,000 | 0.24% | ||
| 94 | STAPLES INC | 53,000 | 465,000 | 0.24% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 2,945 | 452,000 | 0.23% | ||
| 96 | DOMINION ENERGY INC | 5,600 | 434,000 | 0.22% | ||
| 97 | BLACKROCK MUNI INTER DR FD I | 31,000 | 429,000 | 0.22% | ||
| 98 | PRUDENTIAL FINL INC | 4,000 | 427,000 | 0.22% | ||
| 99 | CBS CORP NEW | 6,028 | 418,000 | 0.21% | ||
| 100 | GOLDMAN SACHS GROUP INC | 1,800 | 414,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001827, filed 2017.04.11).
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.
