| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROSS STORES INC | 6,656 | 7,460,527 | 0.16% | ||
| 152 | BP PLC | 7,443 | 7,442,020 | 0.16% | ||
| 153 | 3M CO | 7,368 | 7,386,768 | 0.16% | ||
| 154 | FEDEX CORP | 6,997 | 6,996,086 | 0.15% | ||
| 155 | Van Eck | 218 | 6,920,000 | 0.15% | ||
| 156 | VANGUARD WORLD FDS | 6,872 | 6,871,312 | 0.15% | ||
| 157 | ORACLE CORP | 6,780 | 6,780,470 | 0.15% | ||
| 158 | WEC ENERGY GROUP INC | 6,491 | 6,490,808 | 0.14% | ||
| 159 | ANNALY CAP MGMT INC | 66 | 6,330,000 | 0.14% | ||
| 160 | ABBOTT LABS | 6,116 | 6,115,542 | 0.13% | ||
| 161 | ECOLAB INC | 5,844 | 5,843,260 | 0.13% | ||
| 162 | MAGELLAN MIDSTREAM PRTNRS LP | 5,817 | 5,816,409 | 0.13% | ||
| 163 | TWO HBRS INVT CORP | 47 | 5,800,000 | 0.13% | ||
| 164 | DIGITAL RLTY TR INC | 5,620 | 5,641,608 | 0.12% | ||
| 165 | LIBERTY BANCSHARES INC ILL COM | 112 | 5,630,000 | 0.12% | ||
| 166 | OMNI BIO PHARMACEUTICAL INC COM | 1 | 5,300,000 | 0.11% | ||
| 167 | AIR PRODS & CHEMS INC | 5,275 | 5,274,070 | 0.11% | ||
| 168 | OCCIDENTAL PETE CORP DEL | 5,268 | 5,267,359 | 0.11% | ||
| 169 | UNITED TECHNOLOGIES CORP | 5,220 | 5,219,974 | 0.11% | ||
| 170 | INVESCO VALUE MUN INCOME TR | 89 | 5,177,000 | 0.11% | ||
| 171 | HCP INC | 166 | 5,078,000 | 0.11% | ||
| 172 | RITE AID CORP | 41 | 5,000,000 | 0.11% | ||
| 173 | ADVANCED MICRO DEVICES INC | 15 | 5,000,000 | 0.11% | ||
| 174 | ProShares VIX Short-Term Futures | 59 | 5,000,000 | 0.11% | ||
| 175 | ISHARES TR | 4,979 | 4,978,938 | 0.11% | ||
| 176 | CUTWATER SELECT INCOME FUND | 95 | 4,926,000 | 0.11% | ||
| 177 | BLACKROCK INC | 4,872 | 4,871,631 | 0.11% | ||
| 178 | THOMSON REUTERS CORP | 198 | 4,869,000 | 0.11% | ||
| 179 | KRAFT HEINZ CO | 4,756 | 4,775,213 | 0.10% | ||
| 180 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 37 | 4,668,000 | 0.10% | ||
| 181 | SANGAMO THERAPEUTICS INCORPORATED | 28 | 4,500,000 | 0.10% | ||
| 182 | MCCLATCHY CO | 5 | 4,487,000 | 0.10% | ||
| 183 | SPDR SER TR | 4,415 | 4,414,399 | 0.10% | ||
| 184 | Siemens AG | 3,940 | 4,290,945 | 0.09% | ||
| 185 | NUVEEN PREFERRED SECURITIES | 39 | 4,282,000 | 0.09% | ||
| 186 | ISHARES TR | 144 | 4,195,000 | 0.09% | ||
| 187 | ISLE OF CAPRI CASINOS INC COM | 59 | 4,180,000 | 0.09% | ||
| 188 | CALAMOS STRATEGIC TOTL RETN | 40 | 4,132,000 | 0.09% | ||
| 189 | MERCK & CO INC | 4,056 | 4,055,809 | 0.09% | ||
| 190 | TSINGTAO BREWRY CO LTD ORD SER | 16 | 4,000,000 | 0.09% | ||
| 191 | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 | 48 | 4,000,000 | 0.09% | ||
| 192 | SEASCAPE ENTERTAINMENT COM | 1 | 3,834,000 | 0.08% | ||
| 193 | EMERSON ELEC CO | 195 | 3,568,000 | 0.08% | ||
| 194 | JETBLUE AIRWAYS CORP | 75 | 3,530,000 | 0.08% | ||
| 195 | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 | 42 | 3,460,000 | 0.08% | ||
| 196 | KINDER MORGAN INC DEL | 60 | 3,298,000 | 0.07% | ||
| 197 | SPECTRA ENERGY PARTNERS LP | 159 | 3,296,000 | 0.07% | ||
| 198 | RAYTHEON CO | 3,245 | 3,244,400 | 0.07% | ||
| 199 | DNP SELECT INCOME FD INC | 30 | 3,000,000 | 0.07% | ||
| 200 | B & G FOODS INC NEW COM | 102 | 2,900,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-16-000008, filed 2016.05.10). and New Holdings filing (0001606609-16-000009, filed 2016.05.10). Although 0001606609-16-000009 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
