| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | General Motors Corp XXX Submitt | 250,000 | 0 | 0.00% | ||
| 2 | Digital Creative Development | 40,000 | 1,000 | 0.00% | ||
| 3 | GROUPON INC | 11,306 | 56,000 | 0.02% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 12,859 | 63,000 | 0.02% | ||
| 5 | GRAMERCY PPTY TR | 11,898 | 94,000 | 0.03% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 13,457 | 99,000 | 0.03% | ||
| 7 | BLACK DIAMOND INC | 12,989 | 120,000 | 0.03% | ||
| 8 | SIRIUS XM HOLDINGS INC | 36,063 | 134,000 | 0.04% | ||
| 9 | First Trust Target Div Blend 1 | 15,393 | 141,000 | 0.04% | ||
| 10 | DOUBLELINE LOW DURATION BOND FUND CLASS N | 15,616 | 158,000 | 0.05% | ||
| 11 | GOLDCORP INC NEW | 10,500 | 170,000 | 0.05% | ||
| 12 | Hewlett Packard Co | 6,673 | 200,000 | 0.06% | ||
| 13 | GLOBAL X FDS | 18,836 | 201,000 | 0.06% | ||
| 14 | NORTHSTAR RLTY FIN CORP COM NEW | 12,935 | 205,000 | 0.06% | ||
| 15 | CONSOLIDATED EDISON INC | 3,575 | 206,000 | 0.06% | ||
| 16 | SPDR SER TR | 1,662 | 207,000 | 0.06% | ||
| 17 | AMERICAN ELEC PWR INC | 3,973 | 210,000 | 0.06% | ||
| 18 | SMART TRUST HIGH 20 DIV STRAT 8 | 22,558 | 211,000 | 0.06% | ||
| 19 | BANK NEW YORK MELLON CORP | 5,060 | 212,000 | 0.06% | ||
| 20 | SYNAPTICS INC | 2,461 | 213,000 | 0.06% | ||
| 21 | GLAXOSMITHKLINE PLC | 5,188 | 216,000 | 0.06% | ||
| 22 | ISHARES TR | 7,171 | 217,000 | 0.06% | ||
| 23 | TEXAS INSTRS INC | 4,240 | 218,000 | 0.06% | ||
| 24 | VORNADO REALTY | 2,307 | 219,000 | 0.06% | ||
| 25 | SMART TR ZACK GARP COMPOSITE 35 | 21,497 | 220,000 | 0.06% | ||
| 26 | METTLER-TOLEDO | 645 | 220,000 | 0.06% | ||
| 27 | ALLEGHENY TECHNOLOGIES INC | 7,380 | 222,000 | 0.06% | ||
| 28 | ING GROUP NV PFD | 8,752 | 225,000 | 0.06% | ||
| 29 | ISHARES TR | 2,326 | 225,000 | 0.06% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 2,071 | 226,000 | 0.06% | ||
| 31 | ISHARES TR | 5,628 | 226,000 | 0.06% | ||
| 32 | SELECT SECTOR SPDR TR | 5,517 | 228,000 | 0.07% | ||
| 33 | BUCKEYE PARTNERS L P | 3,085 | 228,000 | 0.07% | ||
| 34 | BECTON DICKINSON & CO | 1,638 | 231,000 | 0.07% | ||
| 35 | NOVARTIS A G | 2,351 | 231,000 | 0.07% | ||
| 36 | LAM RESEARCH CORP | 2,851 | 231,000 | 0.07% | ||
| 37 | PIMCO ETF TR | 2,311 | 233,000 | 0.07% | ||
| 38 | DIAGEO P L C | 2,035 | 235,000 | 0.07% | ||
| 39 | ISHARES | 7,173 | 235,000 | 0.07% | ||
| 40 | ALIBABA GROUP HLDG LTD | 2,870 | 236,000 | 0.07% | ||
| 41 | AMERICAN RLTY CAP PPTYS INC | 29,203 | 237,000 | 0.07% | ||
| 42 | AGILENT TECHNOLOGIES INC | 6,190 | 238,000 | 0.07% | ||
| 43 | WYNDHAM WORLDWIDE CORP | 2,909 | 238,000 | 0.07% | ||
| 44 | Lancaster Colony Corp | 2,680 | 243,000 | 0.07% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 5,070 | 247,000 | 0.07% | ||
| 46 | SABINE ROYALTY TR | 6,600 | 249,000 | 0.07% | ||
| 47 | CEDAR FAIR L P | 4,600 | 250,000 | 0.07% | ||
| 48 | AON PLC | 2,526 | 251,000 | 0.07% | ||
| 49 | GENUINE PARTS CO | 2,839 | 254,000 | 0.07% | ||
| 50 | CONSOLIDATED COMM HLDGS INC COM | 12,150 | 255,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000004, filed 2015.07.10).
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.
