| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Digital Creative Development | 40,000 | 0 | 0.00% | ||
| 2 | General Motors Corp XXX Submitt | 250,000 | 0 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 13,938 | 57,000 | 0.01% | ||
| 4 | BLACK DIAMOND INC | 15,791 | 81,000 | 0.02% | ||
| 5 | GROUPON INC | 19,814 | 102,000 | 0.02% | ||
| 6 | GLOBAL X FDS | 10,703 | 130,000 | 0.03% | ||
| 7 | SIRIUS XM HOLDINGS INC | 35,793 | 149,000 | 0.04% | ||
| 8 | Eaton Vance Mun Opptys Cl I | 14,324 | 175,000 | 0.04% | ||
| 9 | USAA TAX EXEMPT LONG TERM FUND | 12,909 | 178,000 | 0.04% | ||
| 10 | ENERGY TRANSFER L P | 10,800 | 181,000 | 0.04% | ||
| 11 | ISHARES TR | 7,758 | 202,000 | 0.05% | ||
| 12 | ISHARES TR | 6,911 | 203,000 | 0.05% | ||
| 13 | METLIFE INC | 4,589 | 203,000 | 0.05% | ||
| 14 | BARCLAYS BANK PLC | 7,900 | 203,000 | 0.05% | ||
| 15 | D R HORTON INC | 6,781 | 204,000 | 0.05% | ||
| 16 | POWERSHARES ETF TRUST | 4,328 | 205,000 | 0.05% | ||
| 17 | VARIAN MED SYS INC | 2,109 | 209,000 | 0.05% | ||
| 18 | ROSS STORES INC | 3,305 | 212,000 | 0.05% | ||
| 19 | TASER INTL INC | 7,500 | 214,000 | 0.05% | ||
| 20 | POST HLDGS INC | 2,786 | 214,000 | 0.05% | ||
| 21 | SYSCO CORP | 4,396 | 215,000 | 0.05% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.05% | ||
| 23 | SPDR SER TR | 1,695 | 216,000 | 0.05% | ||
| 24 | WISDOMTREE TR | 5,699 | 217,000 | 0.05% | ||
| 25 | GLOBAL X FDS | 10,250 | 220,000 | 0.05% | ||
| 26 | APACHE CORP | 3,458 | 220,000 | 0.05% | ||
| 27 | CIGNA CORPORATION | 1,702 | 221,000 | 0.05% | ||
| 28 | ING GROUP NV PFD | 8,752 | 226,000 | 0.06% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 810 | 226,000 | 0.06% | ||
| 30 | FORD MTR CO DEL | 19,045 | 229,000 | 0.06% | ||
| 31 | The Investment Co Amer-F2 | 6,274 | 229,000 | 0.06% | ||
| 32 | PENSKE AUTOMOTIVE GRP INC | 4,799 | 231,000 | 0.06% | ||
| 33 | CITIGROUPINC | 4,916 | 232,000 | 0.06% | ||
| 34 | ILLUMINA INC | 1,278 | 232,000 | 0.06% | ||
| 35 | INTL PAPER CO | 4,890 | 234,000 | 0.06% | ||
| 36 | BEMIS INC | 4,659 | 237,000 | 0.06% | ||
| 37 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 8,367 | 237,000 | 0.06% | ||
| 38 | SABINE ROYALTY TR | 6,600 | 242,000 | 0.06% | ||
| 39 | WASTE MGMT INC DEL | 3,824 | 243,000 | 0.06% | ||
| 40 | MARRIOTT INTL INC NEW | 3,653 | 245,000 | 0.06% | ||
| 41 | NOVARTIS A G | 3,115 | 245,000 | 0.06% | ||
| 42 | VANGUARD INDEX FDS | 2,222 | 245,000 | 0.06% | ||
| 43 | TEXAS INSTRS INC | 3,517 | 246,000 | 0.06% | ||
| 44 | PNC FINL SVCS GROUP INC | 2,826 | 254,000 | 0.06% | ||
| 45 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 9,854 | 255,000 | 0.06% | ||
| 46 | TESLA INC | 1,270 | 259,000 | 0.06% | ||
| 47 | BUCKEYE PARTNERS L P | 3,855 | 276,000 | 0.07% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 12,144 | 278,000 | 0.07% | ||
| 49 | COMMUNITY TR BANCORP INC | 7,577 | 281,000 | 0.07% | ||
| 50 | MOBILEYE N V AMSTELVEEN | 6,658 | 283,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-16-000009, filed 2016.10.13).
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.
