| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 186 | 14,000 | 0.00% | ||
| 2 | CORNING INC | 525 | 16,000 | 0.00% | ||
| 3 | BANK AMER CORP | 1,002 | 24,000 | 0.01% | ||
| 4 | BLACKSTONE GSO LNG SHRT CR I | 2,385 | 38,000 | 0.01% | ||
| 5 | POWERSHARES ETF TRUST II | 3,155 | 73,000 | 0.02% | ||
| 6 | PRUDENTIAL GLB SHT DUR HG YLD COM | 7,341 | 109,000 | 0.03% | ||
| 7 | ISHARES TR | 1,965 | 145,000 | 0.04% | ||
| 8 | ISHARES TR | 3,511 | 145,000 | 0.04% | ||
| 9 | NUVEEN PFD INCOME OPPORTUN | 16,617 | 173,000 | 0.05% | ||
| 10 | ISHARES 20 YEAR TREASURY BOND ETF | 1,393 | 174,000 | 0.05% | ||
| 11 | ISHARES TR | 1,884 | 214,000 | 0.06% | ||
| 12 | BARNES & NOBLE INC | 29,940 | 228,000 | 0.06% | ||
| 13 | LULULEMON ATHLETICA INC | 4,330 | 258,000 | 0.07% | ||
| 14 | EOG RES INC | 3,160 | 286,000 | 0.08% | ||
| 15 | CISCO SYS INC | 9,592 | 300,000 | 0.08% | ||
| 16 | ANADARKO PETR | 6,875 | 312,000 | 0.09% | ||
| 17 | APACHE CORP | 6,543 | 314,000 | 0.09% | ||
| 18 | DEVON ENERGY CORP NEW | 9,915 | 317,000 | 0.09% | ||
| 19 | SPDR S&P 500 ETF TR | 1,323 | 320,000 | 0.09% | ||
| 20 | NUVEEN QUALITY MUNCP INCOME | 25,072 | 352,000 | 0.10% | ||
| 21 | SPDR SER TR | 8,279 | 402,000 | 0.11% | ||
| 22 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 15,139 | 439,000 | 0.12% | ||
| 23 | GOLDMAN SACHS GROUP INC | 2,095 | 465,000 | 0.13% | ||
| 24 | ISHARES TR | 5,566 | 586,000 | 0.16% | ||
| 25 | RALPH LAUREN CORP | 9,270 | 684,000 | 0.19% | ||
| 26 | CREDIT SUISSE GROUP | 47,160 | 689,000 | 0.19% | ||
| 27 | DISNEY WALT CO | 6,531 | 694,000 | 0.19% | ||
| 28 | TOTAL S A | 14,220 | 705,000 | 0.20% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 4,226 | 716,000 | 0.20% | ||
| 30 | FACEBOOK INC | 5,133 | 775,000 | 0.22% | ||
| 31 | SELECT SECTOR SPDR TR | 12,639 | 821,000 | 0.23% | ||
| 32 | EURONAV NV | 109,429 | 864,000 | 0.24% | ||
| 33 | WYNN RESORTS LTD | 6,794 | 911,000 | 0.25% | ||
| 34 | MICROSOFT CORP | 14,884 | 1,026,000 | 0.29% | ||
| 35 | MARTIN MIDSTREAM PRTNRS L P | 67,128 | 1,178,000 | 0.33% | ||
| 36 | HOEGH LNG PARTNERS LP | 63,112 | 1,209,000 | 0.34% | ||
| 37 | LUMEN TECHNOLOGIES INC | 50,849 | 1,214,000 | 0.34% | ||
| 38 | ALON USA PARTNERS LP UT LTDPART INT | 117,863 | 1,235,000 | 0.34% | ||
| 39 | LASALLE HOTEL PPTYS | 41,477 | 1,236,000 | 0.34% | ||
| 40 | IRON MTN INC NEW | 36,355 | 1,249,000 | 0.35% | ||
| 41 | ANNALY CAP MGMT INC | 104,877 | 1,264,000 | 0.35% | ||
| 42 | AGNC INVT CORP | 59,700 | 1,271,000 | 0.35% | ||
| 43 | NATIONAL CINEMEDIA INC | 172,344 | 1,279,000 | 0.36% | ||
| 44 | APOLLO GLOBAL MGMT LLC | 49,034 | 1,297,000 | 0.36% | ||
| 45 | NRG YIELD INC | 74,496 | 1,311,000 | 0.36% | ||
| 46 | TWO HBRS INVT CORP | 140,350 | 1,391,000 | 0.39% | ||
| 47 | ETF SER SOLUTIONS | 79,115 | 1,445,000 | 0.40% | ||
| 48 | SIMON PPTY GROUP INC NEW | 9,053 | 1,464,000 | 0.41% | ||
| 49 | Oaktree Cap Grp Llc | 31,891 | 1,486,000 | 0.41% | ||
| 50 | ISHARES TR | 4,904 | 1,521,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-005074, filed 2017.08.14).
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.
