| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMM | 116 | 1,000 | 0.00% | ||
| 2 | WEC ENERGY GROUP INC | 18 | 1,000 | 0.00% | ||
| 3 | BROOKFIELD HIGH INCOME FD IN | 135 | 1,000 | 0.00% | ||
| 4 | FIRSTENERGY CORP | 13 | 1,000 | 0.00% | ||
| 5 | HANESBRANDS INC | 26 | 1,000 | 0.00% | ||
| 6 | MARATHON PETE CORP | 11 | 1,000 | 0.00% | ||
| 7 | ASHLAND GLOBAL HLDGS INC | 24 | 3,000 | 0.00% | ||
| 8 | BECTON DICKINSON & CO | 40 | 7,000 | 0.00% | ||
| 9 | DOUBLELINE OPPORTUNISTIC CR | 378 | 10,000 | 0.00% | ||
| 10 | ISHARES | 334 | 11,000 | 0.00% | ||
| 11 | APARTMENT INVT & MGMT CO | 363 | 17,000 | 0.00% | ||
| 12 | PIEDMONT NATURAL GAS | 313 | 19,000 | 0.00% | ||
| 13 | GAMESTOP CORP NEW CL A | 749 | 21,000 | 0.00% | ||
| 14 | PHILLIPS 66 | 268 | 22,000 | 0.00% | ||
| 15 | CONSOLIDATED EDISON INC | 300 | 23,000 | 0.01% | ||
| 16 | COMMUNITY HEALTH SYS INC NEW COM | 2,425 | 28,000 | 0.01% | ||
| 17 | FRANKLIN FINL NETWORK INC COM | 1,064 | 40,000 | 0.01% | ||
| 18 | CALERES INC COM | 2,856 | 72,000 | 0.02% | ||
| 19 | WOLVERINE WORLD WIDE INC COM | 3,226 | 74,000 | 0.02% | ||
| 20 | DECKERS OUTDOOR CORP | 1,259 | 75,000 | 0.02% | ||
| 21 | FORTIVE CORP | 2,582 | 131,000 | 0.03% | ||
| 22 | SERVICESOURCE INTL | 34,000 | 149,000 | 0.03% | ||
| 23 | AMERICAN EAGLE OUTFITTERS IN | 10,925 | 186,000 | 0.04% | ||
| 24 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 12,962 | 193,000 | 0.04% | ||
| 25 | MAIDEN HOLDINGS LTD | 15,645 | 199,000 | 0.04% | ||
| 26 | ALIBABA GROUP HLDG LTD | 2,477 | 201,000 | 0.05% | ||
| 27 | ASTRAZENECA PLC | 6,697 | 202,000 | 0.05% | ||
| 28 | NVR INC | 115 | 203,000 | 0.05% | ||
| 29 | LIGAND PHARMACEUTICALS INC | 1,630 | 205,000 | 0.05% | ||
| 30 | WESTERN ALLIANCE BANCORP COM | 5,970 | 207,000 | 0.05% | ||
| 31 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 8,000 | 208,000 | 0.05% | ||
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 1,408 | 210,000 | 0.05% | ||
| 33 | GARMIN LTD | 4,648 | 210,000 | 0.05% | ||
| 34 | SELECT SECTOR SPDR TR | 4,662 | 210,000 | 0.05% | ||
| 35 | DOMINOS PIZZA (USD) | 1,555 | 211,000 | 0.05% | ||
| 36 | TEXAS ROADHOUSE INC | 4,529 | 211,000 | 0.05% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 3,672 | 212,000 | 0.05% | ||
| 38 | ENBRIDGE INC | 5,104 | 213,000 | 0.05% | ||
| 39 | VCA INCORPORATED | 3,150 | 214,000 | 0.05% | ||
| 40 | PHYSICIANS RLTY TR | 10,310 | 215,000 | 0.05% | ||
| 41 | SELECT SECTOR SPDR TR | 3,891 | 217,000 | 0.05% | ||
| 42 | GENESCO INC COM | 4,000 | 218,000 | 0.05% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1 | 219,000 | 0.05% | ||
| 44 | MCKESSON CORP | 1,110 | 219,000 | 0.05% | ||
| 45 | CALAMOS CONV OPPORTUNITIES & | 21,500 | 222,000 | 0.05% | ||
| 46 | ELLIE MAE INCORPORATED | 2,320 | 223,000 | 0.05% | ||
| 47 | CROWN CASTLE | 2,242 | 224,000 | 0.05% | ||
| 48 | NEWELL BRANDS | 4,642 | 226,000 | 0.05% | ||
| 49 | NOVO-NORDISK A S | 4,110 | 227,000 | 0.05% | ||
| 50 | AMSURG CORP | 2,887 | 227,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086640, 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.
