| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXXON MOBIL CORP | 3,770 | 314,000 | 0.09% | ||
| 152 | CISCO SYS INC | 11,246 | 309,000 | 0.09% | ||
| 153 | ORACLE CORP | 7,605 | 306,000 | 0.09% | ||
| 154 | FIRST TR EXCHANGE TRADED ALP | 9,500 | 302,000 | 0.09% | ||
| 155 | MICROSOFT CORP | 6,548 | 289,000 | 0.09% | ||
| 156 | DOW CHEM CO | 5,592 | 286,000 | 0.09% | ||
| 157 | ISHARES TR | 3,791 | 285,000 | 0.09% | ||
| 158 | SCHLUMBERGER LTD | 3,308 | 285,000 | 0.09% | ||
| 159 | ALPS ETF TR | 17,835 | 278,000 | 0.08% | ||
| 160 | CITIGROUP INC | 4,936 | 273,000 | 0.08% | ||
| 161 | KROGER CO | 3,758 | 272,000 | 0.08% | ||
| 162 | ALPS ETF TR | 9,810 | 255,000 | 0.08% | ||
| 163 | ALLIANCE DATA SYSTEM | 864 | 252,000 | 0.08% | ||
| 164 | DST SYSTEMS INC | 1,976 | 249,000 | 0.07% | ||
| 165 | WELLS FARGO & CO NEW | 4,394 | 247,000 | 0.07% | ||
| 166 | METLIFE INC | 4,353 | 244,000 | 0.07% | ||
| 167 | ABBVIE INC | 3,620 | 243,000 | 0.07% | ||
| 168 | ASBURY AUTOMOTIVE GROUP INC COM | 2,642 | 239,000 | 0.07% | ||
| 169 | VANGUARD SPECIALIZED FUNDS | 2,952 | 232,000 | 0.07% | ||
| 170 | ISHARES TR | 2,218 | 231,000 | 0.07% | ||
| 171 | LAM RESEARCH CORP | 2,827 | 230,000 | 0.07% | ||
| 172 | PNC FINL SVCS GROUP INC | 2,404 | 230,000 | 0.07% | ||
| 173 | AMAZON COM INC | 527 | 229,000 | 0.07% | ||
| 174 | GENERAL MLS INC | 4,101 | 228,000 | 0.07% | ||
| 175 | TARGET CORP | 2,641 | 216,000 | 0.06% | ||
| 176 | ON SEMICONDUCTOR CORP | 18,387 | 215,000 | 0.06% | ||
| 177 | ALLSTATE CORP | 3,312 | 215,000 | 0.06% | ||
| 178 | DIREXION DAILY ENERGY BULL 3X SHARES | 4,262 | 214,000 | 0.06% | ||
| 179 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,900 | 214,000 | 0.06% | ||
| 180 | SPECTRA ENERGY CORP | 6,534 | 213,000 | 0.06% | ||
| 181 | AMERIPRISE FINL INC | 1,673 | 209,000 | 0.06% | ||
| 182 | DR PEPPER SNAPPLE GROUP INC | 2,863 | 209,000 | 0.06% | ||
| 183 | WILLIAMS COS INC DEL | 3,617 | 208,000 | 0.06% | ||
| 184 | DELUXE CORP COM | 3,352 | 208,000 | 0.06% | ||
| 185 | CDW | 6,081 | 208,000 | 0.06% | ||
| 186 | BRINKER INTL INC | 3,570 | 206,000 | 0.06% | ||
| 187 | QUEST DIAGNOSTICS INC | 2,812 | 204,000 | 0.06% | ||
| 188 | RYDER SYS INC COM | 2,326 | 203,000 | 0.06% | ||
| 189 | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 15,021 | 193,000 | 0.06% | ||
| 190 | OXBRIDGE RE HLDGS LTD | 27,604 | 167,000 | 0.05% | ||
| 191 | RITE AID CORP | 14,550 | 121,000 | 0.04% | ||
| 192 | VOYA PRIME RATE TR | 20,859 | 110,000 | 0.03% | ||
| 193 | OXBRIDGE RE HLDGS LTD | 32,054 | 29,000 | 0.01% | ||
| 194 | GANNETT CO INC COM | 10,418 | 0 | 0.00% |
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.
