| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN CO LLC | 14,887 | 40,000 | 0.02% | ||
| 2 | GLOBALSTAR INC | 30,033 | 47,000 | 0.03% | ||
| 3 | Crestwood Equity Partners LP | 29,000 | 66,000 | 0.04% | ||
| 4 | MIDCOAST ENERGY PARTNERS L P | 11,712 | 113,000 | 0.07% | ||
| 5 | WORLD PT TERMS LP | 10,000 | 134,000 | 0.08% | ||
| 6 | BLACKROCK MUNIHLD NJ QU FU INC COM | 11,000 | 149,000 | 0.09% | ||
| 7 | NUVEEN COM | 12,118 | 155,000 | 0.09% | ||
| 8 | EATON VANCE SR FLTNG RTE TR | 12,700 | 168,000 | 0.10% | ||
| 9 | NUVEEN S&P 500 BUY-WRITE INC | 14,119 | 171,000 | 0.10% | ||
| 10 | ELLINGTON RESIDENTIAL MTG RE | 15,000 | 182,000 | 0.11% | ||
| 11 | JOHNSON & JOHNSON | 2,168 | 202,000 | 0.12% | ||
| 12 | WISDOMTREE TR | 10,293 | 205,000 | 0.13% | ||
| 13 | HUBBELL INC CLASS B | 2,500 | 212,000 | 0.13% | ||
| 14 | SPDR GOLD TR | 2,160 | 231,000 | 0.14% | ||
| 15 | BIOTIME INC | 78,323 | 235,000 | 0.14% | ||
| 16 | Crestwood Midstream Partners LP | 38,138 | 236,000 | 0.14% | ||
| 17 | WESTERN DIGITAL CORP | 2,984 | 237,000 | 0.14% | ||
| 18 | ISHARES TR | 2,800 | 238,000 | 0.15% | ||
| 19 | STRYKER CORP | 2,560 | 241,000 | 0.15% | ||
| 20 | MERCK & CO INC | 4,935 | 244,000 | 0.15% | ||
| 21 | LOWES COS INC | 3,870 | 267,000 | 0.16% | ||
| 22 | BANK NEW YORK MELLON CORP | 7,122 | 279,000 | 0.17% | ||
| 23 | BRUNSWICK CORP | 5,861 | 281,000 | 0.17% | ||
| 24 | ITC HOLDINGS | 8,495 | 283,000 | 0.17% | ||
| 25 | EXXON MOBIL CORP | 3,851 | 286,000 | 0.17% | ||
| 26 | AFFILIATED MANAGERS GROUP | 1,670 | 286,000 | 0.17% | ||
| 27 | COMMUNITY HEALTH SYS INC NEW | 6,815 | 291,000 | 0.18% | ||
| 28 | ABBOTT LABS | 7,382 | 297,000 | 0.18% | ||
| 29 | AMERICAN INTL GROUP INC | 5,266 | 299,000 | 0.18% | ||
| 30 | OLD DOMINION FREIGHT LINE IN | 4,965 | 303,000 | 0.18% | ||
| 31 | MONDELEZ INTL INC | 7,280 | 305,000 | 0.19% | ||
| 32 | CMS ENERGY CORP | 8,675 | 306,000 | 0.19% | ||
| 33 | GENERAL MLS INC | 5,475 | 307,000 | 0.19% | ||
| 34 | ZIONS BANCORPORATION | 11,485 | 316,000 | 0.19% | ||
| 35 | DAVITA INC | 4,430 | 320,000 | 0.20% | ||
| 36 | INGREDION INC | 3,685 | 322,000 | 0.20% | ||
| 37 | JPMORGAN CHASE & CO | 5,283 | 322,000 | 0.20% | ||
| 38 | WISDOMTREE TR | 5,889 | 322,000 | 0.20% | ||
| 39 | Vaneck Vectors Gold | 23,526 | 323,000 | 0.20% | ||
| 40 | EATON CORP PLC | 6,429 | 330,000 | 0.20% | ||
| 41 | SANOFI | 7,075 | 336,000 | 0.21% | ||
| 42 | CALAMOS GBL DYN INCOME FUND COM | 48,500 | 338,000 | 0.21% | ||
| 43 | MYLAN N V | 8,545 | 344,000 | 0.21% | ||
| 44 | KAYNE ANDERSON ENRGY TTL RT FD | 26,373 | 345,000 | 0.21% | ||
| 45 | PFIZER INC | 11,140 | 350,000 | 0.21% | ||
| 46 | BLACKROCK ENHANCED CAP INC | 26,800 | 352,000 | 0.21% | ||
| 47 | TE CONNECTIVITY LTD | 6,010 | 360,000 | 0.22% | ||
| 48 | PRICELINE GRP INC | 299 | 370,000 | 0.23% | ||
| 49 | NUVEEN MUNICIPAL CREDIT INC | 27,330 | 371,000 | 0.23% | ||
| 50 | ORACLE CORP | 10,300 | 372,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-15-000003, filed 2015.10.22).
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.
