| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 46,403 | 1,374,458 | 0.58% | ||
| 52 | WindStream Corp (win) | 129,503 | 1,301,505 | 0.55% | ||
| 53 | MICROSOFT CORP | 22,029 | 1,268,870 | 0.54% | ||
| 54 | TPG SPECIALTY LENDING INC | 69,995 | 1,267,609 | 0.54% | ||
| 55 | BANK AMER CORP | 80,701 | 1,262,970 | 0.53% | ||
| 56 | FIBRIA CELULOSE S A SP ADR REP COM | 172,345 | 1,218,479 | 0.52% | ||
| 57 | GOLDMAN SACHS GROUP INC | 7,543 | 1,216,459 | 0.51% | ||
| 58 | GUESS INC COM | 82,997 | 1,212,586 | 0.51% | ||
| 59 | THL CR INC | 126,725 | 1,207,689 | 0.51% | ||
| 60 | ISHARES TR | 8,870 | 1,055,530 | 0.45% | ||
| 61 | ISHARES TR | 8,450 | 1,049,067 | 0.44% | ||
| 62 | Global Medical REIT, Inc. (gmre) | 106,125 | 1,035,780 | 0.44% | ||
| 63 | ISHARES RUSSELL 2000 GROWTH ETF | 4,890 | 728,121 | 0.31% | ||
| 64 | ISHARES INC | 16,625 | 702,905 | 0.30% | ||
| 65 | ISHARES TR | 16,290 | 677,012 | 0.29% | ||
| 66 | ISHARES TR | 2,325 | 672,994 | 0.28% | ||
| 67 | Proshares Short S&P 500 | 12,340 | 469,783 | 0.20% | ||
| 68 | ISHARES TR | 9,555 | 357,834 | 0.15% | ||
| 69 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 6,715 | 353,679 | 0.15% | ||
| 70 | OLD REP INTL CORP | 14,758 | 260,035 | 0.11% | ||
| 71 | CHEVRON CORPORATION | 2,400 | 247,008 | 0.10% | ||
| 72 | CORNING INC | 9,120 | 215,688 | 0.09% | ||
| 73 | Lonza Group AG Unspon ADR | 11,115 | 212,407 | 0.09% | ||
| 74 | FIRST TR STRATEGIC HIGH INC | 13,958 | 172,241 | 0.07% | ||
| 75 | TICC CAPITAL CORP | 15,505 | 90,239 | 0.04% | ||
| 76 | Washington Mut Mtg (93934fay8) | 33,666 | 32,399 | 0.01% | ||
| 77 | BEBE STORES INC | 44,750 | 31,329 | 0.01% |
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.
