| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW SR INVEST GRP INC COM | 1,980 | 177,000 | 0.16% | ||
| 102 | OCCIDENTAL PETE CORP DEL | 2,250 | 160,000 | 0.14% | ||
| 103 | MCDONALDS CORP | 1,250 | 152,000 | 0.14% | ||
| 104 | RAYONIER INC | 10,650 | 145,000 | 0.13% | ||
| 105 | GENERAL MLS INC | 2,000 | 124,000 | 0.11% | ||
| 106 | EQUINIX INC | 323 | 115,000 | 0.10% | ||
| 107 | TESLA INC | 510 | 109,000 | 0.10% | ||
| 108 | SYNCHRONY FINL | 3,042 | 109,000 | 0.10% | ||
| 109 | MEDICAL PPTYS TRUST INC | 8,630 | 106,000 | 0.10% | ||
| 110 | PAYPAL HLDGS INC | 2,600 | 103,000 | 0.09% | ||
| 111 | BROOKFIELD ASSET MGMT INC | 3,420 | 102,000 | 0.09% | ||
| 112 | NETFLIX INC | 675 | 84,000 | 0.08% | ||
| 113 | PUBLIC STORAGE | 650 | 83,000 | 0.07% | ||
| 114 | Teekay Tankers LTD | 35,000 | 79,000 | 0.07% | ||
| 115 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 1,495 | 74,000 | 0.07% | ||
| 116 | ASTRAZENECA PLC | 2,380 | 65,000 | 0.06% | ||
| 117 | ENERGY TRANSFER PRTNRS L P | 1,416 | 51,000 | 0.05% | ||
| 118 | ABBVIE INC | 800 | 50,000 | 0.04% | ||
| 119 | Fidus Investment Corp | 2,500 | 39,000 | 0.04% | ||
| 120 | Internap Network Services Corp | 24,825 | 38,000 | 0.03% | ||
| 121 | ALIBABA GROUP HLDG LTD | 400 | 35,000 | 0.03% | ||
| 122 | ALPS ETF TR | 1,500 | 19,000 | 0.02% | ||
| 123 | MASTERCARD INCORPORATED | 140 | 14,000 | 0.01% | ||
| 124 | Terreno Realty Corp | 426 | 12,000 | 0.01% | ||
| 125 | SENIOR HOUSING PROPERTIES TRUST | 550 | 10,000 | 0.01% | ||
| 126 | HCP INC | 301 | 9,000 | 0.01% | ||
| 127 | SIX FLAGS ENTMT CORP NEW | 150 | 9,000 | 0.01% | ||
| 128 | AES TRUST III PFD CV 6.75 | 150 | 8,000 | 0.01% | ||
| 129 | Pandora Media Inc | 550 | 7,000 | 0.01% | ||
| 130 | BLACK STONE MINERALS L P | 257 | 5,000 | 0.00% | ||
| 131 | BROOKFIELD INFRAST PARTNERS | 383,334 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001708001-17-000002, filed 2017.06.14).
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.
