| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANZGI EQUITY CONV INCO | 24,840 | 427,000 | 0.26% | ||
| 102 | US BANCORP DEL | 10,233 | 420,000 | 0.26% | ||
| 103 | COLGATE PALMOLIVE CO | 6,620 | 420,000 | 0.26% | ||
| 104 | NOVARTIS A G | 4,554 | 419,000 | 0.26% | ||
| 105 | ALPHABET INC CAP STK CL A | 645 | 412,000 | 0.25% | ||
| 106 | TARGA RES CORP | 7,950 | 410,000 | 0.25% | ||
| 107 | LENNAR | 8,155 | 393,000 | 0.24% | ||
| 108 | AT&T INC | 11,922 | 388,000 | 0.24% | ||
| 109 | LYONDELLBASELL INDUSTRIES N | 4,585 | 382,000 | 0.23% | ||
| 110 | ORACLE CORP | 10,300 | 372,000 | 0.23% | ||
| 111 | NUVEEN MUNICIPAL CREDIT INC | 27,330 | 371,000 | 0.23% | ||
| 112 | PRICELINE GRP INC | 299 | 370,000 | 0.23% | ||
| 113 | TE CONNECTIVITY LTD | 6,010 | 360,000 | 0.22% | ||
| 114 | BLACKROCK ENHANCED CAP INC | 26,800 | 352,000 | 0.21% | ||
| 115 | PFIZER INC | 11,140 | 350,000 | 0.21% | ||
| 116 | KAYNE ANDERSON ENRGY TTL RT FD | 26,373 | 345,000 | 0.21% | ||
| 117 | MYLAN N V | 8,545 | 344,000 | 0.21% | ||
| 118 | CALAMOS GBL DYN INCOME FUND COM | 48,500 | 338,000 | 0.21% | ||
| 119 | SANOFI | 7,075 | 336,000 | 0.21% | ||
| 120 | EATON CORP PLC | 6,429 | 330,000 | 0.20% | ||
| 121 | Vaneck Vectors Gold | 23,526 | 323,000 | 0.20% | ||
| 122 | INGREDION INC | 3,685 | 322,000 | 0.20% | ||
| 123 | JPMORGAN CHASE & CO | 5,283 | 322,000 | 0.20% | ||
| 124 | WISDOMTREE TR | 5,889 | 322,000 | 0.20% | ||
| 125 | DAVITA INC | 4,430 | 320,000 | 0.20% | ||
| 126 | ZIONS BANCORPORATION | 11,485 | 316,000 | 0.19% | ||
| 127 | GENERAL MLS INC | 5,475 | 307,000 | 0.19% | ||
| 128 | CMS ENERGY CORP | 8,675 | 306,000 | 0.19% | ||
| 129 | MONDELEZ INTL INC | 7,280 | 305,000 | 0.19% | ||
| 130 | OLD DOMINION FREIGHT LINE IN | 4,965 | 303,000 | 0.18% | ||
| 131 | AMERICAN INTL GROUP INC | 5,266 | 299,000 | 0.18% | ||
| 132 | ABBOTT LABS | 7,382 | 297,000 | 0.18% | ||
| 133 | COMMUNITY HEALTH SYS INC NEW | 6,815 | 291,000 | 0.18% | ||
| 134 | AFFILIATED MANAGERS GROUP | 1,670 | 286,000 | 0.17% | ||
| 135 | EXXON MOBIL CORP | 3,851 | 286,000 | 0.17% | ||
| 136 | ITC HOLDINGS | 8,495 | 283,000 | 0.17% | ||
| 137 | BRUNSWICK CORP | 5,861 | 281,000 | 0.17% | ||
| 138 | BANK NEW YORK MELLON CORP | 7,122 | 279,000 | 0.17% | ||
| 139 | LOWES COS INC | 3,870 | 267,000 | 0.16% | ||
| 140 | MERCK & CO INC | 4,935 | 244,000 | 0.15% | ||
| 141 | STRYKER CORP | 2,560 | 241,000 | 0.15% | ||
| 142 | ISHARES TR | 2,800 | 238,000 | 0.15% | ||
| 143 | WESTERN DIGITAL CORP | 2,984 | 237,000 | 0.14% | ||
| 144 | Crestwood Midstream Partners LP | 38,138 | 236,000 | 0.14% | ||
| 145 | BIOTIME INC | 78,323 | 235,000 | 0.14% | ||
| 146 | SPDR GOLD TR | 2,160 | 231,000 | 0.14% | ||
| 147 | HUBBELL INC CLASS B | 2,500 | 212,000 | 0.13% | ||
| 148 | WISDOMTREE TR | 10,293 | 205,000 | 0.13% | ||
| 149 | JOHNSON & JOHNSON | 2,168 | 202,000 | 0.12% | ||
| 150 | ELLINGTON RESIDENTIAL MTG RE | 15,000 | 182,000 | 0.11% |
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.
