| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 10,118 | 101,000 | 0.01% | ||
| 2 | AMBEV SA | 20,783 | 102,000 | 0.01% | ||
| 3 | WELLS FARGO INCOME OPPORTUNI | 13,500 | 114,000 | 0.02% | ||
| 4 | TEMPLETON GLOBAL INCOME FD | 19,375 | 126,000 | 0.02% | ||
| 5 | SEASPAN CORP SHS | 19,000 | 174,000 | 0.02% | ||
| 6 | INVESCO DYNAMIC CR OPPORTUNI | 15,450 | 190,000 | 0.03% | ||
| 7 | COACH INC | 5,750 | 201,000 | 0.03% | ||
| 8 | ILLINOIS TOOL WKS INC | 1,649 | 202,000 | 0.03% | ||
| 9 | ISHARES TR | 1,750 | 205,000 | 0.03% | ||
| 10 | STERICYCLE INC | 2,659 | 205,000 | 0.03% | ||
| 11 | EDUCATION RLTY TR INC | 5,000 | 212,000 | 0.03% | ||
| 12 | HOWARD HUGHES CORP | 1,890 | 216,000 | 0.03% | ||
| 13 | ADOBE INC | 2,203 | 227,000 | 0.03% | ||
| 14 | CYBERARK SOFTWARE LTD | 5,000 | 228,000 | 0.03% | ||
| 15 | BANCO BILBAO VIZCAYA ARGENTA | 33,859 | 229,000 | 0.03% | ||
| 16 | AVENUE INCOME | 17,410 | 234,000 | 0.03% | ||
| 17 | UNITED CONTL HLDGS INC | 3,239 | 236,000 | 0.03% | ||
| 18 | ILLUMINA INC | 1,901 | 243,000 | 0.03% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.03% | ||
| 20 | MACQUARIE INFRASTRUCTURE COR | 3,000 | 245,000 | 0.03% | ||
| 21 | ISHARES TR | 3,090 | 249,000 | 0.03% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 5,175 | 250,000 | 0.03% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,890 | 250,000 | 0.03% | ||
| 24 | EMERSON ELEC CO | 4,507 | 251,000 | 0.03% | ||
| 25 | Oaktree Cap Grp Llc | 6,692 | 251,000 | 0.03% | ||
| 26 | WAL-MART STORES INC | 3,673 | 254,000 | 0.03% | ||
| 27 | UBS AG JERSEY BRH | 9,000 | 256,000 | 0.03% | ||
| 28 | AEGON N V | 46,702 | 258,000 | 0.04% | ||
| 29 | CTRIP COM INTL LTD | 6,465 | 259,000 | 0.04% | ||
| 30 | NCR CORP NEW | 6,400 | 260,000 | 0.04% | ||
| 31 | PIMCO ETF TR | 2,620 | 268,000 | 0.04% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 11,855 | 268,000 | 0.04% | ||
| 33 | CANADIAN NATL RY CO | 3,996 | 269,000 | 0.04% | ||
| 34 | UNITED TECHNOLOGIES CORP | 2,476 | 271,000 | 0.04% | ||
| 35 | AECOM | 7,460 | 271,000 | 0.04% | ||
| 36 | WELLTOWER INC | 4,107 | 275,000 | 0.04% | ||
| 37 | ARRIS INTL INC | 9,307 | 280,000 | 0.04% | ||
| 38 | OMNICOM GROUP INC | 3,305 | 281,000 | 0.04% | ||
| 39 | MOTOROLA SOLUTIONS INC | 3,396 | 281,000 | 0.04% | ||
| 40 | ISHARES TR | 10,569 | 281,000 | 0.04% | ||
| 41 | SOUTHWEST AIRLS CO | 5,636 | 281,000 | 0.04% | ||
| 42 | FORD MTR CO DEL | 23,208 | 282,000 | 0.04% | ||
| 43 | GENERAL MTRS CO | 8,091 | 282,000 | 0.04% | ||
| 44 | SENIOR HOUSING PROPERTIES TRUST | 15,000 | 284,000 | 0.04% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 8,827 | 285,000 | 0.04% | ||
| 46 | CUMMINS INC | 2,101 | 287,000 | 0.04% | ||
| 47 | ASSURANT INC | 3,145 | 292,000 | 0.04% | ||
| 48 | BHP BILLITON PLC | 9,320 | 293,000 | 0.04% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 14,157 | 300,000 | 0.04% | ||
| 50 | NUVEEN PFD INCOME OPPORTUN | 30,450 | 300,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-17-000002, filed 2017.01.24).
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.
