| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 9,486 | 759,000 | 0.37% | ||
| 102 | HARMAN INTL INDS INC | 5,610 | 750,000 | 0.36% | ||
| 103 | RESMED INC | 10,395 | 746,000 | 0.36% | ||
| 104 | MARRIOTT INTL INC NEW | 9,135 | 734,000 | 0.36% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 10,177 | 727,000 | 0.35% | ||
| 106 | BP PLC | 18,500 | 724,000 | 0.35% | ||
| 107 | AT&T Inc New | 21,758 | 710,000 | 0.34% | ||
| 108 | Global X SuperDividend ETF | 30,345 | 702,000 | 0.34% | ||
| 109 | AMN HEALTHCARE SERVICES INC | 29,927 | 690,000 | 0.33% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 10,310 | 664,000 | 0.32% | ||
| 111 | CHICOS FAS INC | 37,500 | 663,000 | 0.32% | ||
| 112 | PRA GROUP INC | 12,158 | 660,000 | 0.32% | ||
| 113 | DELTA AIRLINES INC DEL | 14,275 | 642,000 | 0.31% | ||
| 114 | MARSH & MCLENNAN COS INC | 10,900 | 611,000 | 0.30% | ||
| 115 | Verizon Communications Inc | 12,315 | 599,000 | 0.29% | ||
| 116 | Vaneck Vectors Oil Services | 17,196 | 580,000 | 0.28% | ||
| 117 | RAYTHEON CO | 5,064 | 553,000 | 0.27% | ||
| 118 | LILLY ELI & CO | 7,550 | 549,000 | 0.27% | ||
| 119 | PFIZER INC | 14,072 | 490,000 | 0.24% | ||
| 120 | Hewlett Packard Co | 15,365 | 479,000 | 0.23% | ||
| 121 | ISHARES TR | 3,610 | 439,000 | 0.21% | ||
| 122 | VANGUARD BD INDEX FDS | 5,220 | 435,000 | 0.21% | ||
| 123 | Bank United | 12,608 | 413,000 | 0.20% | ||
| 124 | KOHLS | 5,200 | 406,000 | 0.20% | Put | |
| 125 | ANNALY CAP MGMT INC | 35,972 | 374,000 | 0.18% | ||
| 126 | McKesson Corp | 1,350 | 305,000 | 0.15% | ||
| 127 | MARKET VECTORS ETF TR | 2,355 | 305,000 | 0.15% | ||
| 128 | CDK GLOBAL INC | 6,216 | 291,000 | 0.14% | ||
| 129 | TIMKEN CO COM | 6,642 | 280,000 | 0.14% | ||
| 130 | ISHARES TR | 3,300 | 280,000 | 0.14% | ||
| 131 | ISHARES TR | 9,272 | 272,000 | 0.13% | ||
| 132 | ENTERPRISE PRODS PARTNERS L | 7,986 | 263,000 | 0.13% | ||
| 133 | KOHLS | 3,350 | 262,000 | 0.13% | ||
| 134 | CLOROX CO DEL | 2,058 | 227,000 | 0.11% | ||
| 135 | TIFFANY & CO NEW | 2,550 | 224,000 | 0.11% | ||
| 136 | COLGATE PALMOLIVE CO | 3,222 | 223,000 | 0.11% | ||
| 137 | INTL PAPER CO | 3,966 | 220,000 | 0.11% | ||
| 138 | FORD MTR CO DEL | 13,540 | 219,000 | 0.11% | ||
| 139 | MCDONALDS CORP | 2,190 | 213,000 | 0.10% | ||
| 140 | STAPLES INC | 13,100 | 213,000 | 0.10% | Put | |
| 141 | BITAUTO HLDGS LIMITED SPONSORED ADS | 4,000 | 204,000 | 0.10% | ||
| 142 | GENERAL MLS INC | 3,600 | 204,000 | 0.10% | ||
| 143 | GOLDMAN SACHS GROUP INC | 1,072 | 202,000 | 0.10% | ||
| 144 | SELECT SECTOR SPDR FUND SHS BE | 2,670 | 201,000 | 0.10% | ||
| 145 | SPDR S&P 500 ETF TR | 900 | 186,000 | 0.09% | Call | |
| 146 | First Trust ISE-Revere Natural | 17,035 | 181,000 | 0.09% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 2,100 | 178,000 | 0.09% | Put | |
| 148 | CORNING INC | 5,600 | 127,000 | 0.06% | Put | |
| 149 | CHEESECAKE FACTORY INC | 2,200 | 109,000 | 0.05% | Put | |
| 150 | COACH INC | 2,000 | 82,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-15-000002, filed 2015.04.28).
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.
