| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEBE STORES INC | 44,750 | 31,329 | 0.01% | ||
| 2 | Washington Mut Mtg (93934fay8) | 33,666 | 32,399 | 0.01% | ||
| 3 | TICC CAPITAL CORP | 15,505 | 90,239 | 0.04% | ||
| 4 | FIRST TR STRATEGIC HIGH INC | 13,958 | 172,241 | 0.07% | ||
| 5 | Lonza Group AG Unspon ADR | 11,115 | 212,407 | 0.09% | ||
| 6 | CORNING INC | 9,120 | 215,688 | 0.09% | ||
| 7 | CHEVRON CORPORATION | 2,400 | 247,008 | 0.10% | ||
| 8 | OLD REP INTL CORP | 14,758 | 260,035 | 0.11% | ||
| 9 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 6,715 | 353,679 | 0.15% | ||
| 10 | ISHARES TR | 9,555 | 357,834 | 0.15% | ||
| 11 | Proshares Short S&P 500 | 12,340 | 469,783 | 0.20% | ||
| 12 | ISHARES TR | 2,325 | 672,994 | 0.28% | ||
| 13 | ISHARES TR | 16,290 | 677,012 | 0.29% | ||
| 14 | ISHARES INC | 16,625 | 702,905 | 0.30% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 4,890 | 728,121 | 0.31% | ||
| 16 | Global Medical REIT, Inc. (gmre) | 106,125 | 1,035,780 | 0.44% | ||
| 17 | ISHARES TR | 8,450 | 1,049,067 | 0.44% | ||
| 18 | ISHARES TR | 8,870 | 1,055,530 | 0.45% | ||
| 19 | THL CR INC | 126,725 | 1,207,689 | 0.51% | ||
| 20 | GUESS INC COM | 82,997 | 1,212,586 | 0.51% | ||
| 21 | GOLDMAN SACHS GROUP INC | 7,543 | 1,216,459 | 0.51% | ||
| 22 | FIBRIA CELULOSE S A SP ADR REP COM | 172,345 | 1,218,479 | 0.52% | ||
| 23 | BANK AMER CORP | 80,701 | 1,262,970 | 0.53% | ||
| 24 | TPG SPECIALTY LENDING INC | 69,995 | 1,267,609 | 0.54% | ||
| 25 | MICROSOFT CORP | 22,029 | 1,268,870 | 0.54% | ||
| 26 | WindStream Corp (win) | 129,503 | 1,301,505 | 0.55% | ||
| 27 | GENERAL ELECTRIC CO | 46,403 | 1,374,458 | 0.58% | ||
| 28 | TRIPLEPOINT VENTURE GROWTH B | 134,055 | 1,420,983 | 0.60% | ||
| 29 | KOHLS | 34,642 | 1,515,587 | 0.64% | ||
| 30 | Whitestone Reit Com | 110,901 | 1,539,305 | 0.65% | ||
| 31 | BP PLC | 44,347 | 1,559,240 | 0.66% | ||
| 32 | STATE STR CORP | 23,126 | 1,610,263 | 0.68% | ||
| 33 | QUALCOMM INC | 24,850 | 1,702,225 | 0.72% | ||
| 34 | COMMUNICATIONS SALES&LEAS IN | 58,642 | 1,841,945 | 0.78% | ||
| 35 | AMGEN INC | 11,470 | 1,913,310 | 0.81% | ||
| 36 | MERCK & CO INC | 30,718 | 1,917,110 | 0.81% | ||
| 37 | CYPRESS SEMICONDUCTRCORP | 167,275 | 2,034,064 | 0.86% | ||
| 38 | BLACKROCK CAP INVT CORP | 253,280 | 2,097,159 | 0.89% | ||
| 39 | ARLINGTON ASSET INVST CORP | 147,962 | 2,188,357 | 0.93% | ||
| 40 | INDEPENDENCE REALTY | 245,088 | 2,205,799 | 0.93% | ||
| 41 | FIFTH STREET | 398,257 | 2,313,873 | 0.98% | ||
| 42 | TELEFONICA SA ADR SPONSORED | 230,189 | 2,320,305 | 0.98% | ||
| 43 | GLAXOSMITHKLINE PLC | 55,363 | 2,387,806 | 1.01% | ||
| 44 | PFIZER INC | 71,168 | 2,410,460 | 1.02% | ||
| 45 | CITIGROUP INC | 51,040 | 2,410,641 | 1.02% | ||
| 46 | PITNEY BOWES INC COM | 133,657 | 2,427,211 | 1.03% | ||
| 47 | JUNIPER NETWORKS | 100,946 | 2,428,760 | 1.03% | ||
| 48 | SELECT INCOME REIT | 91,261 | 2,454,920 | 1.04% | ||
| 49 | CYS INVESTMENTS INC (cys) | 283,177 | 2,469,303 | 1.04% | ||
| 50 | TARGET CORP | 35,980 | 2,471,106 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820434-16-000005, filed 2016.11.15).
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.
