| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OXBRIDGE RE HLDGS LTD | 28,754 | 9,000 | 0.00% | ||
| 2 | VILLAGE SUPER MKT INC CL A NEW | 20,261 | 20,000 | 0.01% | ||
| 3 | OXBRIDGE RE HLDGS LTD | 24,428 | 147,000 | 0.04% | ||
| 4 | INVESCO ADVANTAGE MUN INCOME | 13,521 | 151,000 | 0.05% | ||
| 5 | UNITED INS HLDGS CORP | 10,772 | 163,000 | 0.05% | ||
| 6 | EATON VANCE LTD DURATION INC | 12,004 | 165,000 | 0.05% | ||
| 7 | EATON VANCE FLTG RATE INCOM | 10,519 | 180,000 | 0.05% | ||
| 8 | INTRAWEST RESORTS HLDGS INCORPORATED | 10,119 | 181,000 | 0.05% | ||
| 9 | HUNTINGTON BANCSHARES INC | 14,464 | 191,000 | 0.06% | ||
| 10 | AMERICAN FINL GROUP INC OHIO | 2,270 | 200,000 | 0.06% | ||
| 11 | PACWEST BANCORP DEL COM | 3,738 | 204,000 | 0.06% | ||
| 12 | ISHARES TR | 4,067 | 205,000 | 0.06% | ||
| 13 | INVESCO LTD | 6,794 | 206,000 | 0.06% | ||
| 14 | GMS INC COM | 7,029 | 206,000 | 0.06% | ||
| 15 | VISA INC | 2,640 | 206,000 | 0.06% | ||
| 16 | KIMBALL INTL INC | 11,835 | 208,000 | 0.06% | ||
| 17 | EATON VANCE SR FLTNG RTE TR | 14,494 | 213,000 | 0.06% | ||
| 18 | QUEST DIAGNOSTICS INC | 2,320 | 213,000 | 0.06% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 7,902 | 214,000 | 0.06% | ||
| 20 | POWERSHARES ETF TRUST | 11,985 | 215,000 | 0.06% | ||
| 21 | SUMMIT HOTEL PPTYS | 13,671 | 219,000 | 0.07% | ||
| 22 | TOTAL SYS SVCS INC | 4,482 | 220,000 | 0.07% | ||
| 23 | ORACLE CORP | 5,743 | 221,000 | 0.07% | ||
| 24 | CADENCE DESIGN SYSTEM INC | 8,851 | 223,000 | 0.07% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 13,158 | 224,000 | 0.07% | ||
| 26 | FIRST REP BK SAN FRANCISCO C | 2,445 | 225,000 | 0.07% | ||
| 27 | VANTIV INC | 3,826 | 228,000 | 0.07% | ||
| 28 | SCHLUMBERGER LTD | 2,724 | 229,000 | 0.07% | ||
| 29 | DISCOVER FINL SVCS | 3,206 | 231,000 | 0.07% | ||
| 30 | PNC FINL SVCS GROUP INC | 1,984 | 232,000 | 0.07% | ||
| 31 | QUALCOMM INC | 3,566 | 232,000 | 0.07% | ||
| 32 | VANECK VECTORS ETF TR | 8,094 | 233,000 | 0.07% | ||
| 33 | LENNOX INTL INC | 1,528 | 234,000 | 0.07% | ||
| 34 | BAKER HUGHES INC | 3,649 | 237,000 | 0.07% | ||
| 35 | BOFI HLDG INCORPORATED | 8,300 | 237,000 | 0.07% | ||
| 36 | COMCAST CORP NEW | 3,504 | 242,000 | 0.07% | ||
| 37 | ISHARES TR | 2,748 | 243,000 | 0.07% | ||
| 38 | LOWES COS INC | 3,428 | 244,000 | 0.07% | ||
| 39 | CAMECO CORP | 23,409 | 245,000 | 0.07% | ||
| 40 | CHICAGO BRIDGE & IRON CO N V | 7,894 | 251,000 | 0.07% | ||
| 41 | ISHARES GOLD TRUST | 22,944 | 254,000 | 0.08% | ||
| 42 | VOYA PRIME RATE TR | 47,924 | 265,000 | 0.08% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 5,487 | 265,000 | 0.08% | ||
| 44 | SSGA ACTIVE ETF TR | 5,583 | 270,000 | 0.08% | ||
| 45 | FIRST TR EXCH TRD ALPHDX FD | 9,246 | 279,000 | 0.08% | ||
| 46 | PFIZER INC | 8,756 | 284,000 | 0.08% | ||
| 47 | AMAZON COM INC | 379 | 284,000 | 0.08% | ||
| 48 | ALTRIA GROUP INC | 4,326 | 293,000 | 0.09% | ||
| 49 | FIRST TR EXCH TRD ALPHDX FD | 14,636 | 297,000 | 0.09% | ||
| 50 | SCANA | 4,060 | 297,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000881, filed 2017.02.14).
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.
