| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Velocity Shares 3x Long Crude | 10,000 | 33,000 | 0.01% | ||
| 2 | KINGSWAY FINL SVCS INC | 10,000 | 60,000 | 0.01% | ||
| 3 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 12,032 | 185,000 | 0.03% | ||
| 4 | ISHARES TR | 1,900 | 200,000 | 0.03% | ||
| 5 | CDK GLOBAL INC | 3,749 | 202,000 | 0.03% | ||
| 6 | ISHARES TR | 5,235 | 205,000 | 0.03% | ||
| 7 | US BANCORP DEL | 4,800 | 208,000 | 0.03% | ||
| 8 | BP PLC | 5,280 | 211,000 | 0.03% | ||
| 9 | DISNEY WALT CO | 2,275 | 260,000 | 0.04% | ||
| 10 | NEW MEDIA INVT GROUP INC COM | 14,701 | 264,000 | 0.04% | ||
| 11 | VANGUARD INDEX FDS | 2,675 | 285,000 | 0.04% | ||
| 12 | COLGATE PALMOLIVE CO | 4,420 | 289,000 | 0.04% | ||
| 13 | VIACOM INC NEW | 4,915 | 318,000 | 0.05% | ||
| 14 | SELECT SECTOR SPDR TR | 7,745 | 321,000 | 0.05% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 597 | 322,000 | 0.05% | ||
| 16 | ALPS ETF TR | 9,580 | 351,000 | 0.05% | ||
| 17 | ISHARES TR | 3,030 | 397,000 | 0.06% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 1,469 | 401,000 | 0.06% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 6,590 | 438,000 | 0.07% | ||
| 20 | VALLEY NATL BANCORP | 43,513 | 449,000 | 0.07% | ||
| 21 | NEW SR INVEST GRP INC COM | 33,819 | 452,000 | 0.07% | ||
| 22 | WISDOMTREE TR | 7,400 | 456,000 | 0.07% | ||
| 23 | SELECT SECTOR SPDR TR | 6,732 | 501,000 | 0.08% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 3,125 | 508,000 | 0.08% | ||
| 25 | SCHLUMBERGER LTD | 6,712 | 579,000 | 0.09% | ||
| 26 | NATIONAL OILWELL VARCO INC | 12,125 | 585,000 | 0.09% | ||
| 27 | PIMCO ETF TR | 5,800 | 621,000 | 0.09% | ||
| 28 | SELECT SECTOR SPDR TR | 8,410 | 632,000 | 0.10% | ||
| 29 | NEW RESIDENTIAL INVT CORP COM NEW | 45,288 | 690,000 | 0.11% | ||
| 30 | EMERSON ELEC CO | 12,949 | 718,000 | 0.11% | ||
| 31 | ISHARES TR | 6,140 | 724,000 | 0.11% | ||
| 32 | UNILEVER N V | 18,110 | 758,000 | 0.12% | ||
| 33 | STARWOOD PPTY TR INC COM | 37,505 | 809,000 | 0.12% | ||
| 34 | ABBOTT LABS | 18,240 | 895,000 | 0.14% | ||
| 35 | HESS CORP | 13,500 | 903,000 | 0.14% | ||
| 36 | COCA COLA CO | 23,342 | 916,000 | 0.14% | ||
| 37 | ISHARES TR | 6,243 | 936,000 | 0.14% | ||
| 38 | ALPS ETF TR | 61,715 | 960,000 | 0.15% | ||
| 39 | CHEVRON CORP NEW | 10,074 | 972,000 | 0.15% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 12,642 | 1,014,000 | 0.15% | ||
| 41 | SPDR S&P 500 ETF TR | 4,938 | 1,016,000 | 0.15% | ||
| 42 | SPDR SER TR | 14,178 | 1,081,000 | 0.16% | ||
| 43 | LOWES COS INC | 16,877 | 1,130,000 | 0.17% | ||
| 44 | MORGAN STANLEY | 33,472 | 1,298,000 | 0.20% | ||
| 45 | POWERSHARES QQQ TRUST | 12,575 | 1,346,000 | 0.21% | ||
| 46 | MEDALLION FINL CORP | 161,440 | 1,348,000 | 0.21% | ||
| 47 | FIDELITY NATIONAL FINANCIAL | 39,360 | 1,456,000 | 0.22% | ||
| 48 | TRANSCANADA CORP | 39,182 | 1,592,000 | 0.24% | ||
| 49 | FIBROGEN INC | 73,820 | 1,735,000 | 0.26% | ||
| 50 | PROSHARES TR II | 71,473 | 1,769,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000488, filed 2015.08.14).
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.
