| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECO-SHIFT PWR CORP | 100,000 | 5,000 | 0.00% | ||
| 2 | WEATHERFORD INTL PLC | 12,000 | 67,000 | 0.04% | ||
| 3 | INVESCO SR INCOME TR | 20,050 | 84,000 | 0.05% | ||
| 4 | BLACKROCK CORPOR HI YLD FD I | 10,147 | 106,000 | 0.06% | ||
| 5 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,694 | 136,000 | 0.08% | ||
| 6 | CLOUGH GLOBAL EQUITY FD | 12,897 | 138,000 | 0.08% | ||
| 7 | EATON VANCE LTD DURATION INC | 10,316 | 139,000 | 0.08% | ||
| 8 | SILVER STD RES INC | 10,910 | 142,000 | 0.08% | ||
| 9 | FORD MTR CO DEL | 11,920 | 150,000 | 0.08% | ||
| 10 | FIBRIA CELULOSE S A SP ADR REP COM | 27,500 | 186,000 | 0.10% | ||
| 11 | TEREX CORP NEW | 9,860 | 200,000 | 0.11% | ||
| 12 | AMGEN INC | 1,334 | 203,000 | 0.11% | ||
| 13 | Wells Fargo & Co New | 8,000 | 206,000 | 0.12% | ||
| 14 | WISDOMTREE TR | 2,875 | 206,000 | 0.12% | ||
| 15 | TRAVELERS COMPANIES INC | 1,735 | 207,000 | 0.12% | ||
| 16 | BLACKROCK MUNI INTER DR FD I | 13,550 | 207,000 | 0.12% | ||
| 17 | SPDR INDEX SHS FDS | 7,200 | 209,000 | 0.12% | ||
| 18 | DENTSPLY SIRONA INC | 3,500 | 217,000 | 0.12% | ||
| 19 | INVESCO TR INVT GRADE NY MUN | 13,400 | 220,000 | 0.12% | ||
| 20 | ISHARES TR | 2,744 | 234,000 | 0.13% | ||
| 21 | KOHLS | 6,250 | 237,000 | 0.13% | ||
| 22 | BANK AMER CORP | 200 | 239,000 | 0.13% | ||
| 23 | NEXTERA ENERGY INC | 1,920 | 250,000 | 0.14% | ||
| 24 | CITIGROUPINC | 5,958 | 253,000 | 0.14% | ||
| 25 | INGERSOLL-RAND PLC | 3,970 | 253,000 | 0.14% | ||
| 26 | GOVERNMENT PPTYS | 10,000 | 255,000 | 0.14% | ||
| 27 | PHYSICIANS RLTY TR | 12,200 | 256,000 | 0.14% | ||
| 28 | PRUDENTIAL FINL INC | 3,601 | 257,000 | 0.14% | ||
| 29 | SKYWEST INC | 9,748 | 258,000 | 0.14% | ||
| 30 | ISHARES | 5,140 | 259,000 | 0.15% | ||
| 31 | WELLS FARGO & CO NEW | 200 | 260,000 | 0.15% | ||
| 32 | WELLS FARGO & 5.7 PFD | 10,000 | 265,000 | 0.15% | ||
| 33 | KROGER CO | 7,236 | 266,000 | 0.15% | ||
| 34 | ISHARES TR | 2,350 | 268,000 | 0.15% | ||
| 35 | COHEN & STEERS QUALITY RLTY | 19,650 | 270,000 | 0.15% | ||
| 36 | Servicemaster Global Hldgs I | 6,850 | 273,000 | 0.15% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 1,905 | 276,000 | 0.16% | ||
| 38 | UNIVERSAL HLTH SVCS INC | 2,065 | 277,000 | 0.16% | ||
| 39 | LEIDOS HLDGS INC | 5,815 | 278,000 | 0.16% | ||
| 40 | SEMPRA ENERGY | 2,460 | 280,000 | 0.16% | ||
| 41 | ALLERGAN PLC | 1,223 | 283,000 | 0.16% | ||
| 42 | SPDR SERIES TRUST | 8,450 | 283,000 | 0.16% | ||
| 43 | ALLISON TRANSMISSION HLDGS INC COM | 10,075 | 284,000 | 0.16% | ||
| 44 | WISDOMTREE TR | 3,250 | 291,000 | 0.16% | ||
| 45 | XL Group plc | 8,775 | 292,000 | 0.16% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 4,536 | 294,000 | 0.17% | ||
| 47 | VANGUARD STAR FDS | 6,775 | 301,000 | 0.17% | ||
| 48 | LOCKHEED MARTIN CORP | 1,230 | 305,000 | 0.17% | ||
| 49 | MOLSON COORS BREWING CO | 3,044 | 308,000 | 0.17% | ||
| 50 | Qwest Corp., 6.63 percent | 12,000 | 309,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000001, filed 2016.08.26).
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.
