| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLY FINL INC | 21,356 | 398,000 | 0.29% | ||
| 102 | CONE Midstream Partners | 40,102 | 395,000 | 0.29% | ||
| 103 | NUVEEN MUNICIPAL CREDIT INC | 26,797 | 385,000 | 0.28% | ||
| 104 | ITC HOLDINGS | 9,745 | 382,000 | 0.28% | ||
| 105 | ABBOTT LABS | 8,482 | 381,000 | 0.28% | ||
| 106 | GENERAL MLS INC | 6,400 | 369,000 | 0.27% | ||
| 107 | PHILIP MORRIS INTL INC | 4,168 | 366,000 | 0.27% | ||
| 108 | CMS ENERGY CORP | 10,100 | 364,000 | 0.26% | ||
| 109 | DAVITA INC | 5,080 | 354,000 | 0.26% | ||
| 110 | WISDOMTREE TR | 6,537 | 352,000 | 0.26% | ||
| 111 | LIBERTY GLOBAL PLC | 8,291 | 351,000 | 0.25% | ||
| 112 | OLD DOMINION FREIGHT LINE IN | 5,940 | 351,000 | 0.25% | ||
| 113 | JPMORGAN CHASE & CO | 5,083 | 336,000 | 0.24% | ||
| 114 | DYNAGAS LNG PARTNERS LP | 34,459 | 334,000 | 0.24% | ||
| 115 | ALLIANZGI EQUITY CONV INCO | 18,415 | 331,000 | 0.24% | ||
| 116 | PFIZER INC | 9,953 | 321,000 | 0.23% | ||
| 117 | BIOTIME INC | 78,323 | 321,000 | 0.23% | ||
| 118 | ENABLE MIDSTREAM PARTNERS LP | 34,850 | 321,000 | 0.23% | ||
| 119 | MERCK & CO INC | 6,020 | 318,000 | 0.23% | ||
| 120 | AFFILIATED MANAGERS GROUP | 1,920 | 307,000 | 0.22% | ||
| 121 | VISA INC | 3,945 | 306,000 | 0.22% | ||
| 122 | EXXON MOBIL CORP | 3,751 | 292,000 | 0.21% | ||
| 123 | HUBBELL INC | 2,875 | 290,000 | 0.21% | ||
| 124 | BANK NEW YORK MELLON CORP | 6,959 | 287,000 | 0.21% | ||
| 125 | LILLY ELI & CO | 3,288 | 277,000 | 0.20% | ||
| 126 | HI-CRUSH PARTNERS LP | 46,544 | 276,000 | 0.20% | ||
| 127 | ANHEUSER BUSCH INBEV SA/NV | 2,105 | 263,000 | 0.19% | ||
| 128 | CALAMOS GBL DYN INCOME FUND COM | 33,500 | 240,000 | 0.17% | ||
| 129 | ISHARES TR | 2,800 | 236,000 | 0.17% | ||
| 130 | TE CONNECTIVITY LTD | 3,569 | 231,000 | 0.17% | ||
| 131 | ZAIS FINL CORP | 15,100 | 228,000 | 0.17% | ||
| 132 | KAYNE ANDERSON ENRGY TTL RT FD | 26,973 | 228,000 | 0.17% | ||
| 133 | NOVARTIS A G | 2,590 | 223,000 | 0.16% | ||
| 134 | JOHNSON & JOHNSON | 2,168 | 223,000 | 0.16% | ||
| 135 | CRESTWOOD EQUITY PARTNERS LP | 10,462 | 217,000 | 0.16% | ||
| 136 | INTEL CORP | 6,180 | 213,000 | 0.15% | ||
| 137 | POWERSHARES QQQ TRUST | 1,857 | 208,000 | 0.15% | ||
| 138 | WISDOMTREE TR | 10,304 | 205,000 | 0.15% | ||
| 139 | AMERICAN INTL GROUP INC | 3,271 | 203,000 | 0.15% | ||
| 140 | NUVEEN S&P 500 BUY-WRITE INC | 14,119 | 190,000 | 0.14% | ||
| 141 | BLACKROCK ENHANCED CAP INC | 11,800 | 167,000 | 0.12% | ||
| 142 | NUVEEN COM | 12,118 | 164,000 | 0.12% | ||
| 143 | BLACKROCK MUNIHLD NJ QU FU INC COM | 11,000 | 159,000 | 0.12% | ||
| 144 | GLOBALSTAR INC | 30,033 | 43,000 | 0.03% | ||
| 145 | LINN CO LLC | 11,222 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-16-000004, filed 2016.02.05).
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.
