| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OMEGA HEALTHCARE INVS INC | 34 | 1,000 | 0.00% | ||
| 52 | DEERE & CO | 15 | 1,000 | 0.00% | ||
| 53 | COMMUNICATIONS SALES&LEAS | 63 | 1,000 | 0.00% | ||
| 54 | NEWFIELD EXPL CO | 38 | 1,000 | 0.00% | ||
| 55 | WYNDHAM WORLDWIDE CORP | 21 | 1,000 | 0.00% | ||
| 56 | NEXTERA ENERGY INC | 17 | 1,000 | 0.00% | ||
| 57 | AMERICAN EXPRESS CO | 21 | 1,000 | 0.00% | ||
| 58 | ACTIVISION BLIZZARD INC | 66 | 1,000 | 0.00% | ||
| 59 | HOWARD HUGHES CORP | 13 | 1,000 | 0.00% | ||
| 60 | ISHARES SILVER TR | 110 | 1,000 | 0.00% | ||
| 61 | EAST WEST BANCORP INC | 40 | 1,000 | 0.00% | ||
| 62 | CIT GROUP INC | 30 | 1,000 | 0.00% | ||
| 63 | ANTHEM INC | 10 | 1,000 | 0.00% | ||
| 64 | TD AMERITRADE HLDG CORP | 45 | 1,000 | 0.00% | ||
| 65 | KOHLS | 28 | 1,000 | 0.00% | ||
| 66 | LOWES COS INC | 22 | 1,000 | 0.00% | ||
| 67 | VANTIV INC | 46 | 1,000 | 0.00% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 18 | 1,000 | 0.00% | ||
| 69 | DISCOVER FINL SVCS | 23 | 1,000 | 0.00% | ||
| 70 | CBS CORP NEW | 29 | 1,000 | 0.00% | ||
| 71 | GREENHILL & CO INC COM | 28 | 1,000 | 0.00% | ||
| 72 | NETAPP INC | 87 | 2,000 | 0.00% | ||
| 73 | GAMING PARTNERS INTL CORP | 200 | 2,000 | 0.00% | ||
| 74 | TE CONNECTIVITY LTD | 32 | 2,000 | 0.00% | ||
| 75 | SPDR SER TR | 29 | 2,000 | 0.00% | ||
| 76 | LENNAR | 60 | 2,000 | 0.00% | ||
| 77 | SHIP FINANCE INTERNATIONAL L | 178 | 2,000 | 0.00% | ||
| 78 | FIRST REP BK SAN FRANCISCO C | 36 | 2,000 | 0.00% | ||
| 79 | ALLIANCEBERNSTEIN HLDG L P | 67 | 2,000 | 0.00% | ||
| 80 | Aerohive Networks, Inc. | 400 | 2,000 | 0.00% | ||
| 81 | NEWMONT CORP | 80 | 2,000 | 0.00% | ||
| 82 | ROSS STORES INC | 24 | 2,000 | 0.00% | ||
| 83 | TRANSDIGM GROUP INC | 9 | 2,000 | 0.00% | ||
| 84 | AEGON N V | 290 | 2,000 | 0.00% | ||
| 85 | ALPS ETF TR | 132 | 2,000 | 0.00% | ||
| 86 | ISHARES TR | 30 | 2,000 | 0.00% | ||
| 87 | ISHARES TR | 75 | 2,000 | 0.00% | ||
| 88 | TARGET CORP | 26 | 2,000 | 0.00% | ||
| 89 | REALTY INCOME CORP | 51 | 2,000 | 0.00% | ||
| 90 | NUVEEN ALL CAP ENE MLP OPPO | 215 | 3,000 | 0.00% | ||
| 91 | GLU MOBILE INC | 500 | 3,000 | 0.00% | ||
| 92 | TIME WARNER INC | 45 | 3,000 | 0.00% | ||
| 93 | HP INC | 102 | 3,000 | 0.00% | ||
| 94 | ARES CAPITAL CORP | 187 | 3,000 | 0.00% | ||
| 95 | ARCHER DANIELS MIDLAND CO | 57 | 3,000 | 0.00% | ||
| 96 | COMPANHIA DE SANEAMENTO BASI | 642 | 3,000 | 0.00% | ||
| 97 | VIAVI SOLUTIONS INC | 250 | 3,000 | 0.00% | ||
| 98 | COCA COLA CONS INC COM | 30 | 3,000 | 0.00% | ||
| 99 | WESTERN DIGITAL CORP | 35 | 3,000 | 0.00% | ||
| 100 | ROYAL DUTCH SHELL PLC | 53 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000453, filed 2018.06.27).
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.
