| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OXBRIDGE RE HLDGS LTD | 29,054 | 20,000 | 0.01% | ||
| 2 | ADVANCED MICRO DEVICES INC | 12,225 | 21,000 | 0.01% | ||
| 3 | KANDI TECHNOLOGIES GROUP INC | 19,955 | 105,000 | 0.04% | ||
| 4 | VOYA PRIME RATE TR | 20,873 | 106,000 | 0.04% | ||
| 5 | OXBRIDGE RE HLDGS LTD | 25,675 | 154,000 | 0.06% | ||
| 6 | BROADRIDGE FINL SOLUTIONS IN | 3,623 | 201,000 | 0.07% | ||
| 7 | METLIFE INC | 4,354 | 205,000 | 0.08% | ||
| 8 | RYMAN HOSPITALITY PPTYS INC | 4,169 | 205,000 | 0.08% | ||
| 9 | DST SYS INC DEL | 1,972 | 207,000 | 0.08% | ||
| 10 | ON SEMICONDUCTOR CORP | 22,285 | 209,000 | 0.08% | ||
| 11 | DEVON ENERGY CORP NEW | 5,753 | 213,000 | 0.08% | ||
| 12 | ISHARES TR | 2,218 | 214,000 | 0.08% | ||
| 13 | PNC FINL SVCS GROUP INC | 2,405 | 214,000 | 0.08% | ||
| 14 | ASBURY AUTOMOTIVE GROUP INC COM | 2,642 | 214,000 | 0.08% | ||
| 15 | BUCKEYE PARTNERS L P | 3,650 | 216,000 | 0.08% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 2,986 | 220,000 | 0.08% | ||
| 17 | FIRST TR EXCNGE TRD ALPHADEX | 7,816 | 220,000 | 0.08% | ||
| 18 | SCHLUMBERGER LTD | 3,262 | 225,000 | 0.08% | ||
| 19 | GENERAL MLS INC | 4,102 | 230,000 | 0.09% | ||
| 20 | AMAZON COM INC | 455 | 233,000 | 0.09% | ||
| 21 | CDW CORP | 6,060 | 248,000 | 0.09% | ||
| 22 | WELLS FARGO & CO NEW | 4,897 | 251,000 | 0.09% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 15,645 | 267,000 | 0.10% | ||
| 24 | ISHARES TR | 3,791 | 276,000 | 0.10% | ||
| 25 | POWERSHARES ETF TRUST | 6,880 | 276,000 | 0.10% | ||
| 26 | GILEAD SCIENCES INC | 2,885 | 283,000 | 0.11% | ||
| 27 | PROCTER AND GAMBLE CO | 3,992 | 287,000 | 0.11% | ||
| 28 | ENVISION HEALTHCARE HLDGS INC | 7,907 | 291,000 | 0.11% | ||
| 29 | FIRST TR NASDAQ ABA CMNTY BK | 7,746 | 296,000 | 0.11% | ||
| 30 | CARDINAL HEALTH INC | 3,879 | 298,000 | 0.11% | ||
| 31 | KROGER CO | 8,393 | 303,000 | 0.11% | ||
| 32 | BECTON DICKINSON & CO | 2,338 | 310,000 | 0.12% | ||
| 33 | VOYA FINANCIAL INC | 7,985 | 310,000 | 0.12% | ||
| 34 | MICROSOFT CORP | 7,082 | 313,000 | 0.12% | ||
| 35 | HUNT J B TRANS SVCS INC | 4,403 | 314,000 | 0.12% | ||
| 36 | VANGUARD WHITEHALL FDS | 5,099 | 319,000 | 0.12% | ||
| 37 | ROBERT HALF INTL INC | 6,260 | 320,000 | 0.12% | ||
| 38 | NEXTERA ENERGY INC | 3,277 | 320,000 | 0.12% | ||
| 39 | MASCO CORP | 12,689 | 320,000 | 0.12% | ||
| 40 | ANTHEM INC | 2,291 | 321,000 | 0.12% | ||
| 41 | FORTUNE BRANDS HOME & SEC IN | 6,783 | 322,000 | 0.12% | ||
| 42 | LKQ CORP | 11,344 | 322,000 | 0.12% | ||
| 43 | ISHARES GOLD TRUST | 29,969 | 323,000 | 0.12% | ||
| 44 | ACUITY BRANDS INC | 1,844 | 324,000 | 0.12% | ||
| 45 | AMGEN INC | 2,350 | 325,000 | 0.12% | ||
| 46 | NOVO-NORDISK A S | 6,005 | 326,000 | 0.12% | ||
| 47 | ISHARES TR | 3,753 | 329,000 | 0.12% | ||
| 48 | DTE ENERGY CO | 4,100 | 330,000 | 0.12% | ||
| 49 | NORTHROP GRUMMAN CORP | 2,009 | 333,000 | 0.12% | ||
| 50 | MEDNAX INC | 4,340 | 333,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-005938, filed 2015.11.12).
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.
