| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC COM UNIT | 15,250 | 10,000 | 0.00% | ||
| 2 | QUANTUM CORP COM DSSG | 42,100 | 35,000 | 0.01% | ||
| 3 | OHA INVT CORP | 21,391 | 37,000 | 0.01% | ||
| 4 | TERRAFORM GLOBAL INC | 26,900 | 106,000 | 0.02% | ||
| 5 | SPIRIT RLTY CAP INC NEW | 10,000 | 109,000 | 0.02% | ||
| 6 | WHITING PETE CORP NEW | 10,000 | 120,000 | 0.02% | ||
| 7 | NOKIA CORP | 27,350 | 132,000 | 0.02% | ||
| 8 | TELEFONICA BRASIL SA | 10,240 | 137,000 | 0.02% | ||
| 9 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 26,666 | 137,000 | 0.02% | ||
| 10 | TELEFONICA S A | 16,833 | 155,000 | 0.02% | ||
| 11 | OASIS PETE INC NEW | 10,300 | 156,000 | 0.02% | ||
| 12 | KKR & CO LP COMMON UNITS | 10,600 | 163,000 | 0.03% | ||
| 13 | MARATHON OIL CORP | 10,534 | 182,000 | 0.03% | ||
| 14 | FIRST DATA CORP NEW | 13,000 | 184,000 | 0.03% | ||
| 15 | CRAFT BREW ALLIANCE INC | 11,200 | 189,000 | 0.03% | ||
| 16 | FIRST TR EXCHANGE-TRADED FD | 10,554 | 200,000 | 0.03% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 2,330 | 200,000 | 0.03% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,315 | 200,000 | 0.03% | ||
| 19 | LUMEN TECHNOLOGIES INC | 8,593 | 204,000 | 0.03% | ||
| 20 | PRAXAIR INC | 1,738 | 204,000 | 0.03% | ||
| 21 | ISHARES TR | 774 | 205,000 | 0.03% | ||
| 22 | ISHARES TR | 8,469 | 209,000 | 0.03% | ||
| 23 | EDWARDS LIFESCIENCES CORP | 2,250 | 211,000 | 0.03% | ||
| 24 | CONSOLIDATED EDISON INC | 2,900 | 214,000 | 0.03% | ||
| 25 | STORE CAP CORP COM | 8,900 | 220,000 | 0.03% | ||
| 26 | ONE LIBERTY PPTYS INC COM | 8,872 | 223,000 | 0.03% | ||
| 27 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 13,200 | 229,000 | 0.04% | ||
| 28 | EASTGROUP PPTYS INC COM | 3,100 | 229,000 | 0.04% | ||
| 29 | EBAY INC | 7,726 | 229,000 | 0.04% | ||
| 30 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 15,100 | 235,000 | 0.04% | ||
| 31 | ISHARES IBONDS | 9,774 | 238,000 | 0.04% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 3,367 | 244,000 | 0.04% | ||
| 33 | ISHARES TR | 9,966 | 246,000 | 0.04% | ||
| 34 | VANECK VECTORS ETF TR | 4,860 | 250,000 | 0.04% | ||
| 35 | FLUOR CORP NEW | 4,800 | 252,000 | 0.04% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 3,475 | 255,000 | 0.04% | ||
| 37 | ONEOK PARTNERS LP | 6,098 | 262,000 | 0.04% | ||
| 38 | VANGUARD INDEX FDS | 3,214 | 265,000 | 0.04% | ||
| 39 | EXPEDIA INC DEL | 2,357 | 267,000 | 0.04% | ||
| 40 | LEGG MASON INC | 8,945 | 268,000 | 0.04% | ||
| 41 | RIO TINTO PLC | 7,000 | 269,000 | 0.04% | ||
| 42 | CIGNA CORPORATION | 2,034 | 271,000 | 0.04% | ||
| 43 | HOSPITALITY PPTYS TR | 8,600 | 273,000 | 0.04% | ||
| 44 | GENESIS ENERGY LP COM UNITS NPV | 7,835 | 282,000 | 0.04% | ||
| 45 | FIBROGEN INC | 13,333 | 285,000 | 0.04% | ||
| 46 | JOHNSON CTLS INTL PLC | 6,933 | 286,000 | 0.04% | ||
| 47 | AMBEV SA | 58,500 | 287,000 | 0.04% | ||
| 48 | ENERGOUS CORP | 17,150 | 289,000 | 0.04% | ||
| 49 | NISOURCE | 13,104 | 290,000 | 0.04% | ||
| 50 | UNITED CONTL HLDGS INC | 4,050 | 295,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-17-000001, filed 2017.02.09).
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.
