| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAGEO P L C | 425 | 46,000 | 0.03% | ||
| 102 | BLACKROCK MUNIYIELD QUALITY | 2,900 | 45,000 | 0.03% | ||
| 103 | Market Vectors Biotech | 346 | 44,000 | 0.03% | ||
| 104 | TARGET CORP | 600 | 44,000 | 0.03% | ||
| 105 | GILEAD SCIENCES INC | 435 | 44,000 | 0.03% | ||
| 106 | THL CR INC | 4,000 | 43,000 | 0.03% | ||
| 107 | CONSOLIDATED EDISON INC | 667 | 43,000 | 0.03% | ||
| 108 | Invesco Mortgage Capital | 3,275 | 41,000 | 0.03% | ||
| 109 | Ares Capital Corp | 2,850 | 41,000 | 0.03% | ||
| 110 | PFIZER INC | 1,239 | 40,000 | 0.03% | ||
| 111 | FIRST TR EXCHANGE TRADED FD | 530 | 40,000 | 0.03% | ||
| 112 | WESTERN ASSET CLAYMORE INF | 3,900 | 40,000 | 0.03% | ||
| 113 | MCDONALDS CORP | 340 | 40,000 | 0.03% | ||
| 114 | BIOMARIN PHARMACEUTICAL INC | 362 | 38,000 | 0.03% | ||
| 115 | SANOFI | 868 | 37,000 | 0.03% | ||
| 116 | INTEL CORP | 1,040 | 36,000 | 0.03% | ||
| 117 | ENTERGY CORP NEW | 533 | 36,000 | 0.03% | ||
| 118 | L-3 Communications Hldgs | 300 | 36,000 | 0.03% | ||
| 119 | AES TRUST III PFD CV 6.75 | 3,684 | 35,000 | 0.02% | ||
| 120 | SPDR S&P MIDCAP 400 ETF TR | 138 | 35,000 | 0.02% | ||
| 121 | DOUGLAS EMMETT INC COM | 1,136 | 35,000 | 0.02% | ||
| 122 | Chimera Investment Corp REIT | 2,500 | 34,000 | 0.02% | ||
| 123 | GENUINE PARTS CO | 393 | 34,000 | 0.02% | ||
| 124 | AUTOZONE INC | 46 | 34,000 | 0.02% | ||
| 125 | GARMIN LTD | 923 | 34,000 | 0.02% | ||
| 126 | Pinelawn Cemetery | 125 | 34,000 | 0.02% | ||
| 127 | TEXAS INSTRS INC | 600 | 33,000 | 0.02% | ||
| 128 | Cboe Holdings Inc | 502 | 33,000 | 0.02% | ||
| 129 | PRICE T ROWE GROUP INC | 459 | 33,000 | 0.02% | ||
| 130 | TWO HBRS INVT CORP | 4,125 | 33,000 | 0.02% | ||
| 131 | AUTONATION INC | 549 | 33,000 | 0.02% | ||
| 132 | KRAFT HEINZ CO COM | 440 | 32,000 | 0.02% | ||
| 133 | EOG RES INC | 349 | 32,000 | 0.02% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 993 | 32,000 | 0.02% | ||
| 135 | Glaxosmithkline PLC ADRF | 800 | 32,000 | 0.02% | ||
| 136 | AMERICAN EAGLE OUTFITTERS NE | 92 | 31,000 | 0.02% | ||
| 137 | Prospect Capital Corp | 4,500 | 31,000 | 0.02% | ||
| 138 | ISHARES TR | 788 | 31,000 | 0.02% | ||
| 139 | LINCOLN NATL CORP IND | 625 | 31,000 | 0.02% | ||
| 140 | GENERAL MLS INC | 530 | 31,000 | 0.02% | ||
| 141 | DELEK LOGISTICS PARTNERS LP | 1,268 | 31,000 | 0.02% | ||
| 142 | SYSCO CORP | 750 | 31,000 | 0.02% | ||
| 143 | Pioneer Natural Res Co | 237 | 30,000 | 0.02% | ||
| 144 | AMERICAN AXLE & MFG HLDGS INC COM | 1,586 | 30,000 | 0.02% | ||
| 145 | Next Group Plc Ord | 247 | 27,000 | 0.02% | ||
| 146 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 1,000 | 27,000 | 0.02% | ||
| 147 | ISHARES TR | 448 | 26,000 | 0.02% | ||
| 148 | HATTERAS FINL CORP | 2,000 | 26,000 | 0.02% | ||
| 149 | AEGON N V | 1,000 | 26,000 | 0.02% | ||
| 150 | ING Groep N.V. | 1,000 | 26,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642246-16-000005, filed 2016.02.09).
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.
