| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMER INFANT INC | 12,940 | 21,000 | 0.01% | ||
| 2 | GENWORTH FINL INC | 11,325 | 29,000 | 0.02% | ||
| 3 | NEW GOLD INC CDA | 10,500 | 46,000 | 0.03% | ||
| 4 | U S GLOBAL INVS INC | 58,500 | 99,000 | 0.06% | ||
| 5 | HUNTINGTON BANCSHARES INC | 15,320 | 137,000 | 0.08% | ||
| 6 | AMDOCS LTD | 3,475 | 201,000 | 0.12% | ||
| 7 | CELGENE CORP | 2,050 | 202,000 | 0.12% | ||
| 8 | ALLIANCEBERNSTEIN GLOBAL HIG | 16,420 | 202,000 | 0.12% | ||
| 9 | H&E EQUIPMENT SERVICES LLC COM | 10,925 | 208,000 | 0.13% | ||
| 10 | HOME DEPOT INC | 1,675 | 214,000 | 0.13% | ||
| 11 | ISHARES TR | 5,480 | 219,000 | 0.13% | ||
| 12 | SEABRIDGE GOLD INC | 15,175 | 223,000 | 0.14% | ||
| 13 | COMCAST CORP NEW | 3,512 | 229,000 | 0.14% | ||
| 14 | SOLAREDGE TECHNOLOGIES INC | 11,665 | 229,000 | 0.14% | ||
| 15 | RIO TINTO PLC | 7,325 | 229,000 | 0.14% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 1,918 | 231,000 | 0.14% | ||
| 17 | NORTHSTAR ASSET | 22,914 | 234,000 | 0.14% | ||
| 18 | NVIDIA CORPORATION | 5,000 | 235,000 | 0.14% | ||
| 19 | REYNOLDS AMERICAN INC | 4,356 | 235,000 | 0.14% | ||
| 20 | NEW MTN FIN CORP | 18,400 | 237,000 | 0.14% | ||
| 21 | SCHWAB U.S. REIT ETF | 5,592 | 243,000 | 0.15% | ||
| 22 | PIONEER HIGH INCOME TR | 25,120 | 253,000 | 0.15% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 4,466 | 263,000 | 0.16% | ||
| 24 | BEMIS INC | 5,235 | 270,000 | 0.16% | ||
| 25 | GLAXOSMITHKLINE PLC | 6,240 | 270,000 | 0.16% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 3,280 | 273,000 | 0.17% | ||
| 27 | ABERDEEN ASIA PACIFIC INCOM | 56,560 | 283,000 | 0.17% | ||
| 28 | MONDELEZ INTL INC | 6,217 | 283,000 | 0.17% | ||
| 29 | AMERICAN EXPRESS CO | 4,694 | 285,000 | 0.17% | ||
| 30 | ALLIANT ENERGY CORP | 7,258 | 288,000 | 0.18% | ||
| 31 | BROADCOM LTD | 1,900 | 295,000 | 0.18% | ||
| 32 | VANGUARD INDEX FDS | 2,758 | 296,000 | 0.18% | ||
| 33 | DISNEY WALT CO | 3,108 | 304,000 | 0.19% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 10,511 | 308,000 | 0.19% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | 315,000 | 0.19% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 4,290 | 324,000 | 0.20% | ||
| 37 | VANGUARD INDEX FDS | 1,774 | 341,000 | 0.21% | ||
| 38 | KRAFT HEINZ CO | 4,018 | 356,000 | 0.22% | ||
| 39 | UNITED BANKSHARES INC WEST VA COM | 9,597 | 360,000 | 0.22% | ||
| 40 | PROSPECT CAPITAL CORPORATION | 47,525 | 372,000 | 0.23% | ||
| 41 | GILEAD SCIENCES INC | 4,635 | 387,000 | 0.24% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 16,764 | 408,000 | 0.25% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 7,560 | 433,000 | 0.26% | ||
| 44 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 34,142 | 439,000 | 0.27% | ||
| 45 | NORTHSTAR REALTY EUROPE CORPORATION | 38,879 | 444,000 | 0.27% | ||
| 46 | CITY HLDG CO COM | 9,813 | 446,000 | 0.27% | ||
| 47 | BANK AMER CORP | 33,962 | 451,000 | 0.28% | ||
| 48 | AON PLC | 4,237 | 463,000 | 0.28% | ||
| 49 | STRYKER CORP | 3,990 | 478,000 | 0.29% | ||
| 50 | FACEBOOK INC | 4,286 | 490,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001231, filed 2016.08.15).
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.
