| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVER STD RES INC | 10,910 | 61,000 | 0.03% | ||
| 2 | INVESCO SR INCOME TR | 21,050 | 85,000 | 0.05% | ||
| 3 | WEATHERFORD INTL PLC | 12,000 | 93,000 | 0.05% | ||
| 4 | BLACKROCK CORPOR HI YLD FD I | 10,147 | 101,000 | 0.06% | ||
| 5 | CLOUGH GLOBAL EQUITY FD | 12,897 | 140,000 | 0.08% | ||
| 6 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,694 | 141,000 | 0.08% | ||
| 7 | EATON VANCE LTD DURATION INC | 11,316 | 149,000 | 0.08% | ||
| 8 | FORD MTR CO DEL | 11,920 | 161,000 | 0.09% | ||
| 9 | BLACKROCK MUNI INTER DR FD I | 12,800 | 188,000 | 0.11% | ||
| 10 | AMGEN INC | 1,334 | 200,000 | 0.11% | ||
| 11 | LEAR CORP | 1,800 | 200,000 | 0.11% | ||
| 12 | BLOOMIN BRANDS INC | 12,000 | 202,000 | 0.11% | ||
| 13 | BIOGEN INC | 778 | 203,000 | 0.12% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 5,951 | 206,000 | 0.12% | ||
| 15 | SPDR INDEX SHS FDS | 7,200 | 206,000 | 0.12% | ||
| 16 | WYNDHAM WORLDWIDE CORP | 2,807 | 215,000 | 0.12% | ||
| 17 | NEXTERA ENERGY INC | 1,830 | 217,000 | 0.12% | ||
| 18 | INVESCO TR INVT GRADE NY MUN | 14,400 | 221,000 | 0.13% | ||
| 19 | ISHARES TR | 2,744 | 224,000 | 0.13% | ||
| 20 | BECTON DICKINSON & CO | 1,475 | 224,000 | 0.13% | ||
| 21 | SKYWORKS SOLUTIONS INC | 2,900 | 226,000 | 0.13% | ||
| 22 | BANK AMER CORP | 200 | 228,000 | 0.13% | ||
| 23 | ORBITAL ATK INC | 2,725 | 237,000 | 0.13% | ||
| 24 | WELLS FARGO & CO NEW | 200 | 241,000 | 0.14% | ||
| 25 | COHEN & STEERS QUALITY RLTY | 19,650 | 244,000 | 0.14% | ||
| 26 | TEREX CORP NEW | 9,860 | 245,000 | 0.14% | ||
| 27 | CITIGROUPINC | 5,958 | 249,000 | 0.14% | ||
| 28 | Servicemaster Global Hldgs I | 6,850 | 258,000 | 0.15% | ||
| 29 | SEMPRA ENERGY | 2,510 | 261,000 | 0.15% | ||
| 30 | KINDER MORGAN INC DEL | 14,791 | 264,000 | 0.15% | ||
| 31 | UNIVERSAL HLTH SVCS INC | 2,165 | 270,000 | 0.15% | ||
| 32 | KIMBERLY CLARK CORP | 2,022 | 272,000 | 0.15% | ||
| 33 | POWERSHARES QQQ TRUST | 2,500 | 273,000 | 0.16% | ||
| 34 | KROGER CO | 7,236 | 277,000 | 0.16% | ||
| 35 | ISHARES TR | 2,500 | 279,000 | 0.16% | ||
| 36 | WISDOMTREE TR | 3,250 | 280,000 | 0.16% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 1,980 | 281,000 | 0.16% | ||
| 38 | PRUDENTIAL FINL INC | 3,901 | 282,000 | 0.16% | ||
| 39 | SAP SE | 3,525 | 283,000 | 0.16% | ||
| 40 | SPDR SERIES TRUST | 8,450 | 286,000 | 0.16% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 4,536 | 287,000 | 0.16% | ||
| 42 | VANGUARD INDEX FDS | 3,500 | 293,000 | 0.17% | ||
| 43 | ISHARES TR | 6,750 | 297,000 | 0.17% | ||
| 44 | RADIUS HEALTH INCORPORATED COM NEW | 9,550 | 300,000 | 0.17% | ||
| 45 | MOLSON COORS BREWING CO | 3,114 | 300,000 | 0.17% | ||
| 46 | VANGUARD STAR FDS | 6,775 | 304,000 | 0.17% | ||
| 47 | LOCKHEED MARTIN CORP | 1,380 | 306,000 | 0.17% | ||
| 48 | ALLY FINL INC | 16,500 | 309,000 | 0.18% | ||
| 49 | ISHARES | 5,865 | 315,000 | 0.18% | ||
| 50 | CME GROUP INC | 3,335 | 320,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000002, filed 2016.09.13).
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.
