| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GANNETT CO INC | 10,418 | 0 | 0.00% | ||
| 2 | OXBRIDGE RE HLDGS LTD | 32,054 | 29,000 | 0.01% | ||
| 3 | VOYA PRIME RATE TR | 20,859 | 110,000 | 0.03% | ||
| 4 | RITE AID CORP | 14,550 | 121,000 | 0.04% | ||
| 5 | OXBRIDGE RE HLDGS LTD | 27,604 | 167,000 | 0.05% | ||
| 6 | FIRST TR STOXX EUROPEAN SELE | 15,021 | 193,000 | 0.06% | ||
| 7 | RYDER SYS INC | 2,326 | 203,000 | 0.06% | ||
| 8 | QUEST DIAGNOSTICS INC | 2,812 | 204,000 | 0.06% | ||
| 9 | BRINKER INTL INC | 3,570 | 206,000 | 0.06% | ||
| 10 | WILLIAMS COS INC DEL | 3,617 | 208,000 | 0.06% | ||
| 11 | DELUXE CORP COM | 3,352 | 208,000 | 0.06% | ||
| 12 | CDW CORP | 6,081 | 208,000 | 0.06% | ||
| 13 | AMERIPRISE FINL INC | 1,673 | 209,000 | 0.06% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 2,863 | 209,000 | 0.06% | ||
| 15 | Spectra Energy Corp Com | 6,534 | 213,000 | 0.06% | ||
| 16 | DIREXION SHS ETF TR- | 4,262 | 214,000 | 0.06% | ||
| 17 | BUCKEYE PARTNERS L P | 2,900 | 214,000 | 0.06% | ||
| 18 | ALLSTATE CORP | 3,312 | 215,000 | 0.06% | ||
| 19 | ON SEMICONDUCTOR CORP | 18,387 | 215,000 | 0.06% | ||
| 20 | TARGET CORP | 2,641 | 216,000 | 0.06% | ||
| 21 | GENERAL MLS INC | 4,101 | 228,000 | 0.07% | ||
| 22 | AMAZON COM INC | 527 | 229,000 | 0.07% | ||
| 23 | LAM RESEARCH CORP | 2,827 | 230,000 | 0.07% | ||
| 24 | PNC FINL SVCS GROUP INC | 2,404 | 230,000 | 0.07% | ||
| 25 | ISHARES TR | 2,218 | 231,000 | 0.07% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 2,952 | 232,000 | 0.07% | ||
| 27 | ASBURY AUTOMOTIVE GROUP INC COM | 2,642 | 239,000 | 0.07% | ||
| 28 | ABBVIE INC | 3,620 | 243,000 | 0.07% | ||
| 29 | METLIFE INC | 4,353 | 244,000 | 0.07% | ||
| 30 | WELLS FARGO & CO NEW | 4,394 | 247,000 | 0.07% | ||
| 31 | DST SYS INC DEL | 1,976 | 249,000 | 0.07% | ||
| 32 | ALLIANCE DATA SYSTEMS CORP | 864 | 252,000 | 0.08% | ||
| 33 | ALPS ETF TR | 9,810 | 255,000 | 0.08% | ||
| 34 | KROGER CO | 3,758 | 272,000 | 0.08% | ||
| 35 | CITIGROUPINC | 4,936 | 273,000 | 0.08% | ||
| 36 | ALPS ETF TR | 17,835 | 278,000 | 0.08% | ||
| 37 | SCHLUMBERGER LTD | 3,308 | 285,000 | 0.09% | ||
| 38 | ISHARES TR | 3,791 | 285,000 | 0.09% | ||
| 39 | DOW CHEM CO | 5,592 | 286,000 | 0.09% | ||
| 40 | MICROSOFT CORP | 6,548 | 289,000 | 0.09% | ||
| 41 | FIRST TR EXCNGE TRD ALPHADEX | 9,500 | 302,000 | 0.09% | ||
| 42 | ORACLE CORP | 7,605 | 306,000 | 0.09% | ||
| 43 | CISCO SYS INC | 11,246 | 309,000 | 0.09% | ||
| 44 | EXXON MOBIL CORP | 3,770 | 314,000 | 0.09% | ||
| 45 | PROCTER AND GAMBLE CO | 4,065 | 318,000 | 0.10% | ||
| 46 | VANGUARD WHITEHALL FDS | 5,046 | 340,000 | 0.10% | ||
| 47 | ISHARES GOLD TRUST | 29,969 | 340,000 | 0.10% | ||
| 48 | DEVON ENERGY CORP NEW | 5,739 | 341,000 | 0.10% | ||
| 49 | AT&T INC | 9,737 | 346,000 | 0.10% | ||
| 50 | POWERSHARES ETF TRUST II | 8,553 | 355,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004011, filed 2015.07.27).
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.
