| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Caladrius Biosciences Inc | 20,342 | 12,000 | 0.00% | ||
| 2 | FUSION TELECOMM INTL INC | 11,112 | 20,000 | 0.00% | ||
| 3 | GENERAL FIN CORP DEL | 11,000 | 47,000 | 0.01% | ||
| 4 | ZYNGA INC | 20,400 | 51,000 | 0.01% | ||
| 5 | Fiat Chrysler Automobiles NV | 10,475 | 64,000 | 0.02% | ||
| 6 | HC2 Holdings Inc | 20,000 | 86,000 | 0.02% | ||
| 7 | B. RILEY FINANCIAL INC | 10,000 | 96,000 | 0.02% | ||
| 8 | XEROX CORP | 11,367 | 108,000 | 0.03% | ||
| 9 | FREEPORT-MCMORAN INC | 10,682 | 119,000 | 0.03% | ||
| 10 | CREDIT SUISSE GROUP | 11,778 | 126,000 | 0.03% | ||
| 11 | America Movil SAB de CV Sp ADR | 11,470 | 141,000 | 0.03% | ||
| 12 | HERITAGE COMMERCE CORP | 14,360 | 151,000 | 0.04% | ||
| 13 | KEYCORP | 15,552 | 172,000 | 0.04% | ||
| 14 | VIRTU FINL INCORPORATED CLASS A | 10,000 | 180,000 | 0.04% | ||
| 15 | KKR & CO LP COMMON UNITS | 15,300 | 189,000 | 0.05% | ||
| 16 | SSGA ACTIVE ETF TR | 4,000 | 200,000 | 0.05% | ||
| 17 | ANADARKO PETE CORP | 3,773 | 201,000 | 0.05% | ||
| 18 | ISHARES TR | 1,484 | 201,000 | 0.05% | ||
| 19 | EATON VANCE TAX MANAGED DIVE | 19,413 | 202,000 | 0.05% | ||
| 20 | NORFOLK SOUTHERN CORP | 2,429 | 207,000 | 0.05% | ||
| 21 | ISHARES COHEN & STEERS REIT ETF | 1,934 | 209,000 | 0.05% | ||
| 22 | HALLIBURTON CO | 4,644 | 210,000 | 0.05% | ||
| 23 | LOWES COS INC | 2,655 | 210,000 | 0.05% | ||
| 24 | KRAFT HEINZ CO | 2,465 | 218,000 | 0.05% | ||
| 25 | BOEING CO | 1,691 | 220,000 | 0.05% | ||
| 26 | KROGER CO | 5,993 | 220,000 | 0.05% | ||
| 27 | WASTE MGMT INC DEL | 3,364 | 223,000 | 0.05% | ||
| 28 | INTUIT | 2,026 | 226,000 | 0.06% | ||
| 29 | ILLINOIS TOOL WKS INC | 2,171 | 226,000 | 0.06% | ||
| 30 | REGENCY CTRS CORP | 2,700 | 226,000 | 0.06% | ||
| 31 | PHILLIPS 66 PARTNERS LP | 4,058 | 227,000 | 0.06% | ||
| 32 | DOMINION ENERGY INC | 2,952 | 230,000 | 0.06% | ||
| 33 | XYLEM INC | 5,271 | 235,000 | 0.06% | ||
| 34 | GABELLI DIVID INCOME TR | 12,500 | 239,000 | 0.06% | ||
| 35 | LILLY ELI & CO | 3,046 | 240,000 | 0.06% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 4,866 | 242,000 | 0.06% | ||
| 37 | ALLERGAN PLC | 1,064 | 246,000 | 0.06% | ||
| 38 | CONAGRA BRANDS INC | 5,136 | 246,000 | 0.06% | ||
| 39 | AMERISOURCEBERGEN CORP | 3,113 | 247,000 | 0.06% | ||
| 40 | PHILIP MORRIS INTL INC | 2,441 | 248,000 | 0.06% | ||
| 41 | EATON VANCE TAX MANAGD GLBL DI | 29,077 | 249,000 | 0.06% | ||
| 42 | PG&E CORP | 3,919 | 251,000 | 0.06% | ||
| 43 | EOG RES INC | 3,020 | 252,000 | 0.06% | ||
| 44 | AMERICAN TOWER CORP NEW | 2,229 | 253,000 | 0.06% | ||
| 45 | AQUA AMERICA INC | 7,105 | 253,000 | 0.06% | ||
| 46 | Chubb Limited | 1,946 | 254,000 | 0.06% | ||
| 47 | STRYKER CORP | 2,117 | 254,000 | 0.06% | ||
| 48 | ALEX REAL ESTATE EQ | 2,500 | 259,000 | 0.06% | ||
| 49 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,333 | 264,000 | 0.06% | ||
| 50 | ITC HOLDINGS | 5,711 | 267,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004385, filed 2016.08.25).
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.
