| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | General Motors Corp XXX Submitt | 250,000 | 0 | 0.00% | ||
| 2 | Digital Creative Development | 40,000 | 2,000 | 0.00% | ||
| 3 | GROUPON INC | 17,235 | 56,000 | 0.02% | ||
| 4 | NOKIA CORP | 10,907 | 73,000 | 0.02% | ||
| 5 | GRAMERCY PPTY TR | 11,898 | 77,000 | 0.02% | ||
| 6 | SIRIUS XM HOLDINGS INC | 36,063 | 134,000 | 0.04% | ||
| 7 | NORTHSTAR RLTY FIN CORP COM NEW | 11,641 | 143,000 | 0.04% | ||
| 8 | GLOBAL X FDS | 18,836 | 155,000 | 0.05% | ||
| 9 | DOUBLELINE LOW DURATION BOND FUND CLASS N | 15,616 | 156,000 | 0.05% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 3,551 | 200,000 | 0.06% | ||
| 11 | HANESBRANDS INC | 6,973 | 201,000 | 0.06% | ||
| 12 | GLAXOSMITHKLINE PLC | 5,233 | 201,000 | 0.06% | ||
| 13 | SABINE ROYALTY TR | 6,600 | 201,000 | 0.06% | ||
| 14 | PPL CORP | 6,167 | 202,000 | 0.06% | ||
| 15 | SYNAPTICS INC | 2,461 | 202,000 | 0.06% | ||
| 16 | SMART TRUST HIGH 20 DIV STRAT 8 | 23,132 | 203,000 | 0.06% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 2,162 | 203,000 | 0.06% | ||
| 18 | W P CAREY INC | 3,513 | 203,000 | 0.06% | ||
| 19 | CIGNA CORPORATION | 1,530 | 206,000 | 0.06% | ||
| 20 | CLOROX CO DEL | 1,790 | 206,000 | 0.06% | ||
| 21 | SMART TR ZACK GARP COMPOSITE 35 | 21,614 | 207,000 | 0.06% | ||
| 22 | EATON CORP PLC | 4,039 | 207,000 | 0.06% | ||
| 23 | VORNADO REALTY | 2,304 | 208,000 | 0.06% | ||
| 24 | HERSHEY CO | 2,285 | 209,000 | 0.06% | ||
| 25 | WYNDHAM WORLDWIDE CORP | 2,909 | 209,000 | 0.06% | ||
| 26 | AGILENT TECHNOLOGIES INC | 6,120 | 210,000 | 0.06% | ||
| 27 | D R HORTON INC | 7,163 | 210,000 | 0.06% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 8,647 | 213,000 | 0.06% | ||
| 29 | DIAGEO P L C | 1,994 | 214,000 | 0.06% | ||
| 30 | FIDELITY ADVISOR VII HEALTH CA | 6,190 | 217,000 | 0.07% | ||
| 31 | V F CORP | 3,234 | 220,000 | 0.07% | ||
| 32 | NOVARTIS A G | 2,411 | 221,000 | 0.07% | ||
| 33 | WASTE MGMT INC DEL | 4,463 | 222,000 | 0.07% | ||
| 34 | FORD MTR CO DEL | 16,486 | 223,000 | 0.07% | ||
| 35 | CANADIAN NATL RY CO | 3,961 | 224,000 | 0.07% | ||
| 36 | AON PLC | 2,538 | 224,000 | 0.07% | ||
| 37 | ING GROUP NV PFD | 8,752 | 225,000 | 0.07% | ||
| 38 | DEERE & CO | 3,063 | 226,000 | 0.07% | ||
| 39 | DISH NETWORK A | 3,941 | 229,000 | 0.07% | ||
| 40 | POWERSHARES ETF TRUST | 5,311 | 232,000 | 0.07% | ||
| 41 | PIMCO ETF TR | 2,311 | 232,000 | 0.07% | ||
| 42 | IAC INTERACTIVECORP | 3,575 | 233,000 | 0.07% | ||
| 43 | CONSOLIDATED COMM HLDGS INC COM | 12,150 | 234,000 | 0.07% | ||
| 44 | HALLIBURTON CO | 6,703 | 236,000 | 0.07% | ||
| 45 | NUCOR CORP | 6,397 | 239,000 | 0.07% | ||
| 46 | EMERSON ELEC CO | 5,525 | 244,000 | 0.07% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 5,070 | 245,000 | 0.07% | ||
| 48 | CARMAX INC | 4,158 | 246,000 | 0.07% | ||
| 49 | CONSOLIDATED EDISON INC | 3,726 | 249,000 | 0.07% | ||
| 50 | ZOETIS INC | 6,119 | 251,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000005, filed 2015.10.27).
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.
