| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Comstock Mining Inc | 17,020 | 4,000 | 0.00% | ||
| 2 | SEADRILL LIMITED | 17,563 | 29,000 | 0.00% | ||
| 3 | ELDORADO GOLD CORP NEW | 13,500 | 46,000 | 0.00% | ||
| 4 | LIBERTY ALL STAR EQUITY FD | 21,132 | 115,000 | 0.00% | ||
| 5 | CREDIT SUISSE HIGH YIELD BD | 50,000 | 134,000 | 0.00% | ||
| 6 | ENSCO PLC | 15,551 | 139,000 | 0.00% | ||
| 7 | NUVEEN AMT FREE QLTY MUN INC | 11,150 | 149,000 | 0.01% | ||
| 8 | NUVEEN QUALITY MUNCP INCOME | 12,743 | 174,000 | 0.01% | ||
| 9 | PAN AMERN SILVER CORP | 11,000 | 193,000 | 0.01% | ||
| 10 | REYNOLDS AMERICAN INC | 3,200 | 202,000 | 0.01% | ||
| 11 | DTE ENERGY CO | 2,007 | 205,000 | 0.01% | ||
| 12 | Wright Medical Group NV | 6,667 | 207,000 | 0.01% | ||
| 13 | AMEREN CORP | 3,943 | 215,000 | 0.01% | ||
| 14 | SELECT SECTOR SPDR TR | 4,016 | 219,000 | 0.01% | ||
| 15 | VANGUARD WORLD FDS | 1,600 | 222,000 | 0.01% | ||
| 16 | EXELON CORP | 6,188 | 223,000 | 0.01% | ||
| 17 | HILTON WORLDWIDE HLDGS INC | 3,842 | 224,000 | 0.01% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 1,459 | 224,000 | 0.01% | ||
| 19 | SPDR SER TR | 4,688 | 225,000 | 0.01% | ||
| 20 | LAZARD LTD | 4,894 | 225,000 | 0.01% | ||
| 21 | VANGUARD INDEX FDS | 1,845 | 227,000 | 0.01% | ||
| 22 | VERTEX PHARMACEUTICALS INC | 2,080 | 228,000 | 0.01% | ||
| 23 | DONALDSON INC | 5,000 | 228,000 | 0.01% | ||
| 24 | HANESBRANDS INC | 11,240 | 233,000 | 0.01% | ||
| 25 | TEAM INC COM NEW | 8,640 | 234,000 | 0.01% | ||
| 26 | SELECT SECTOR SPDR TR | 7,764 | 245,000 | 0.01% | ||
| 27 | TEXAS CAPITAL BANCSHARES INC | 3,000 | 250,000 | 0.01% | ||
| 28 | HUMANA INC | 1,218 | 251,000 | 0.01% | ||
| 29 | RYDEX ETF TRUST | 2,811 | 255,000 | 0.01% | ||
| 30 | VEREIT | 30,614 | 260,000 | 0.01% | ||
| 31 | DEVON ENERGY CORP NEW | 6,269 | 262,000 | 0.01% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 4,012 | 262,000 | 0.01% | ||
| 33 | SELECT INCOME REIT | 10,193 | 263,000 | 0.01% | ||
| 34 | AETNA INC NEW | 2,079 | 265,000 | 0.01% | ||
| 35 | NUVEEN MUNICIPAL CREDIT INC | 18,874 | 272,000 | 0.01% | ||
| 36 | AZZ INC | 4,636 | 276,000 | 0.01% | ||
| 37 | SPDR SERIES TRUST | 10,424 | 277,000 | 0.01% | ||
| 38 | DIAGEO P L C | 2,411 | 279,000 | 0.01% | ||
| 39 | D R HORTON INC | 8,454 | 282,000 | 0.01% | ||
| 40 | VANGUARD WORLD FDS | 4,700 | 284,000 | 0.01% | ||
| 41 | BUCKEYE PARTNERS L P | 4,194 | 288,000 | 0.01% | ||
| 42 | VANGUARD INDEX FDS | 3,541 | 292,000 | 0.01% | ||
| 43 | VODAFONE GROUP PLC NEW | 11,081 | 293,000 | 0.01% | ||
| 44 | GRAINGER W W INC | 1,310 | 305,000 | 0.01% | ||
| 45 | INVESCO LTD | 10,034 | 307,000 | 0.01% | ||
| 46 | PACIFIC PREMIER BANCORP | 8,000 | 308,000 | 0.01% | ||
| 47 | ISHARES TR | 2,850 | 314,000 | 0.01% | ||
| 48 | SUNOCO LP SUNOCO FIN CORP | 13,000 | 314,000 | 0.01% | ||
| 49 | STANLEY BLACK &DECKER INC | 2,408 | 320,000 | 0.01% | ||
| 50 | POWERSHARES QQQ TRUST | 2,432 | 322,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-17-000025, filed 2017.04.27).
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.
