| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AT&T Inc New | 21,758 | 773,000 | 0.38% | ||
| 102 | ALPHABET INC C NON VOTING SHAR | 1,470 | 765,000 | 0.37% | ||
| 103 | ISHARES TR | 10,643 | 759,000 | 0.37% | ||
| 104 | PRA GROUP INC | 12,158 | 758,000 | 0.37% | ||
| 105 | DR PEPPER SNAPPLE GROUP INC | 10,400 | 758,000 | 0.37% | ||
| 106 | BP PLC | 18,500 | 739,000 | 0.36% | ||
| 107 | FACTORSHARES TR ISE CYBER SEC ADDED | 22,280 | 703,000 | 0.34% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 10,310 | 686,000 | 0.34% | ||
| 109 | MARRIOTT INTL INC NEW | 9,135 | 680,000 | 0.33% | ||
| 110 | HARMAN INTL INDS INC | 5,660 | 673,000 | 0.33% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 10,277 | 657,000 | 0.32% | ||
| 112 | Vaneck Vectors Oil Services | 18,302 | 639,000 | 0.31% | ||
| 113 | LILLY ELI & CO | 7,550 | 630,000 | 0.31% | ||
| 114 | CHICOS FAS INC | 37,500 | 624,000 | 0.30% | ||
| 115 | MARSH & MCLENNAN COS INC | 10,875 | 617,000 | 0.30% | ||
| 116 | Verizon Communications Inc | 12,465 | 581,000 | 0.28% | ||
| 117 | RAYTHEON CO | 5,064 | 484,000 | 0.24% | ||
| 118 | PFIZER INC | 14,076 | 472,000 | 0.23% | ||
| 119 | Hewlett Packard Co | 15,365 | 461,000 | 0.23% | ||
| 120 | Bank United | 12,608 | 453,000 | 0.22% | ||
| 121 | ISHARES TR | 11,345 | 449,000 | 0.22% | ||
| 122 | ISHARES TR | 3,610 | 418,000 | 0.20% | ||
| 123 | DELTA AIRLINES INC DEL | 9,200 | 378,000 | 0.18% | ||
| 124 | VANGUARD BD INDEX FDS | 4,600 | 374,000 | 0.18% | ||
| 125 | SPDR S&P 500 ETF TR | 1,700 | 350,000 | 0.17% | Call | |
| 126 | ANNALY CAP MGMT INC | 37,172 | 342,000 | 0.17% | ||
| 127 | CDK GLOBAL INC | 6,216 | 336,000 | 0.16% | ||
| 128 | MARKET VECTORS ETF TR | 2,355 | 318,000 | 0.16% | ||
| 129 | McKesson Corp | 1,350 | 303,000 | 0.15% | ||
| 130 | DBX ETF TR | 10,410 | 298,000 | 0.15% | ||
| 131 | ISHARES TR | 9,452 | 282,000 | 0.14% | ||
| 132 | ISHARES TR | 2,990 | 254,000 | 0.12% | ||
| 133 | TIMKEN CO COM | 6,642 | 243,000 | 0.12% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 7,986 | 239,000 | 0.12% | ||
| 135 | TIFFANY & CO NEW | 2,550 | 234,000 | 0.11% | ||
| 136 | GOLDMAN SACHS GROUP INC | 1,072 | 224,000 | 0.11% | ||
| 137 | CLOROX CO DEL | 2,060 | 214,000 | 0.10% | ||
| 138 | COLGATE PALMOLIVE CO | 3,222 | 211,000 | 0.10% | ||
| 139 | KOHLS | 3,350 | 210,000 | 0.10% | ||
| 140 | MCDONALDS CORP | 2,190 | 208,000 | 0.10% | ||
| 141 | SELECT SECTOR SPDR FUND SHS BE | 2,670 | 204,000 | 0.10% | ||
| 142 | FORD MTR CO DEL | 13,540 | 203,000 | 0.10% | ||
| 143 | GENERAL MLS INC | 3,600 | 201,000 | 0.10% | ||
| 144 | STAPLES INC | 13,100 | 201,000 | 0.10% | Put | |
| 145 | WALGREENS BOOTS ALLIANCE INC | 2,100 | 177,000 | 0.09% | Put | |
| 146 | KOHLS | 2,600 | 163,000 | 0.08% | Put | |
| 147 | First Trust ISE-Revere Natural | 17,035 | 161,000 | 0.08% | ||
| 148 | CHEESECAKE FACTORY INC | 2,200 | 120,000 | 0.06% | Put | |
| 149 | CORNING INC | 5,600 | 110,000 | 0.05% | Put | |
| 150 | SCHLUMBERGER LTD | 1,200 | 104,000 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-15-000003, filed 2015.07.20).
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.
