| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 7,819 | 564,000 | 0.19% | ||
| 52 | MICROSOFT CORP | 8,527 | 562,000 | 0.19% | ||
| 53 | CAPRICOR THERAPEUTICS INC | 144,591 | 489,000 | 0.17% | ||
| 54 | MCDONALDS CORP | 3,709 | 481,000 | 0.16% | ||
| 55 | HASBRO INC | 4,737 | 473,000 | 0.16% | ||
| 56 | MERCK & CO INC | 7,368 | 468,000 | 0.16% | ||
| 57 | WELLS FARGO & CO NEW | 8,300 | 462,000 | 0.16% | ||
| 58 | VERIZON COMMUNICATIONS INC | 9,406 | 459,000 | 0.16% | ||
| 59 | EATON VANCE TAX MANAGED DIVE | 40,312 | 446,000 | 0.15% | ||
| 60 | Blackrock Multi-Sector Income Trust | 25,673 | 444,000 | 0.15% | ||
| 61 | CISCO SYS INC | 12,720 | 430,000 | 0.15% | ||
| 62 | ALPHABET INC | 503 | 417,000 | 0.14% | ||
| 63 | 3M CO | 2,043 | 391,000 | 0.13% | ||
| 64 | HONEYWELL INTL INC | 2,876 | 359,000 | 0.12% | ||
| 65 | UNION PAC CORP | 3,200 | 339,000 | 0.12% | ||
| 66 | Pandora Media Inc | 27,640 | 326,000 | 0.11% | ||
| 67 | YUM BRANDS INC | 5,069 | 324,000 | 0.11% | ||
| 68 | NEXSTAR MEDIA GROUP INC | 4,500 | 316,000 | 0.11% | ||
| 69 | KAYNE ANDERSON ENRGY TTL RT FD | 22,034 | 278,000 | 0.09% | ||
| 70 | KAYNE ANDERSON MLP INVT CO | 12,480 | 262,000 | 0.09% | ||
| 71 | GENERAL MLS INC | 4,318 | 255,000 | 0.09% | ||
| 72 | EXELON CORP | 6,978 | 251,000 | 0.09% | ||
| 73 | CHIPOTLE MEXICAN GRILL INC | 500 | 223,000 | 0.08% | ||
| 74 | NEW RESIDENTIAL INVT CORP COM NEW | 13,114 | 223,000 | 0.08% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 4,064 | 221,000 | 0.08% | ||
| 76 | SCHLUMBERGER LTD | 2,700 | 211,000 | 0.07% | ||
| 77 | SEALED AIR CORP NEW | 4,755 | 207,000 | 0.07% | ||
| 78 | NUVEEN REAL ESTATE INCOME FD | 18,195 | 202,000 | 0.07% | ||
| 79 | IROBOT CORP | 3,049 | 202,000 | 0.07% | ||
| 80 | WHIRLPOOL CORP | 1,177 | 202,000 | 0.07% | ||
| 81 | VANGUARD LONG TERM BOND ETF | 2,241 | 202,000 | 0.07% | ||
| 82 | ETFIS SER TR I | 17,857 | 200,000 | 0.07% | ||
| 83 | PUTNAM MASTER INTER INCOME T | 41,332 | 194,000 | 0.07% | ||
| 84 | BLACKROCK GLOBAL OPP EQTY TR | 14,722 | 183,000 | 0.06% | ||
| 85 | NUVEEN AMT FREE QLTY MUN INC | 11,108 | 148,000 | 0.05% | ||
| 86 | NUVEEN FLOATING RATE INCOME | 11,968 | 138,000 | 0.05% | ||
| 87 | APOLLO INVT CORP | 17,853 | 117,000 | 0.04% | ||
| 88 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,578 | 109,000 | 0.04% | ||
| 89 | Gastar Exploration, Ltd. | 13,000 | 20,000 | 0.01% | ||
| 90 | SYNTHETIC BIOLOGICS INCORPORATED | 10,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001221073-17-000087, filed 2017.08.14).
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.
