| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN CO LLC | 21,271 | 8,000 | 0.00% | ||
| 2 | 22ND CENTY GROUP INC | 10,000 | 8,000 | 0.00% | ||
| 3 | HUTTIG BLDG PRODS INC COM | 10,675 | 40,000 | 0.01% | ||
| 4 | SEADRILL LIMITED | 14,883 | 49,000 | 0.01% | ||
| 5 | ECA MARCELLUS TR I | 47,000 | 68,000 | 0.01% | ||
| 6 | MEDLEY CAP CORPORATION | 11,346 | 74,000 | 0.01% | ||
| 7 | SANDRIDGE PERMIAN TR | 31,200 | 80,000 | 0.01% | ||
| 8 | STUDENT TRANSN INC | 15,760 | 81,000 | 0.01% | ||
| 9 | BARCLAYS BANK | 16,821 | 86,000 | 0.01% | ||
| 10 | First Trust ISE Nat Ga | 22,722 | 93,000 | 0.01% | ||
| 11 | MEDALLION FINL CORP | 10,880 | 102,000 | 0.01% | ||
| 12 | WISDOMTREE INVTS INC | 10,606 | 122,000 | 0.02% | ||
| 13 | PROSPECT CAPITAL CORPORATION | 18,362 | 130,000 | 0.02% | ||
| 14 | SPIRIT RLTY CAP INC NEW | 13,614 | 151,000 | 0.02% | ||
| 15 | GENTEX CORP | 11,167 | 176,000 | 0.02% | ||
| 16 | LEUCADIA NATL CORP | 11,186 | 178,000 | 0.02% | ||
| 17 | CERNER CORP | 3,795 | 200,000 | 0.03% | ||
| 18 | NATIONAL CINEMEDIA INC | 13,210 | 200,000 | 0.03% | ||
| 19 | EDISON INTL | 2,828 | 202,000 | 0.03% | ||
| 20 | HARMAN INTL INDS INC | 2,344 | 204,000 | 0.03% | ||
| 21 | VANGUARD WORLD FD | 1,652 | 204,000 | 0.03% | ||
| 22 | AMERIGAS PARTNERS L P | 4,783 | 205,000 | 0.03% | ||
| 23 | ANNALY CAP MGMT INC | 20,301 | 207,000 | 0.03% | ||
| 24 | POWERSHARES ETF TRUST | 2,213 | 208,000 | 0.03% | ||
| 25 | EURONET WORLDWIDE INC | 2,820 | 208,000 | 0.03% | ||
| 26 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,975 | 208,000 | 0.03% | ||
| 27 | COLUMBIA PPTY TR INC | 9,642 | 208,000 | 0.03% | ||
| 28 | WOLVERINE WORLD WIDE INC COM | 11,454 | 209,000 | 0.03% | ||
| 29 | PRICE T ROWE GROUP INC | 2,892 | 214,000 | 0.03% | ||
| 30 | SMUCKER J M CO | 1,651 | 215,000 | 0.03% | ||
| 31 | MARSH & MCLENNAN COS INC | 3,541 | 215,000 | 0.03% | ||
| 32 | SUN CMNTYS INC | 3,025 | 215,000 | 0.03% | ||
| 33 | POWERSHARES ETF TRUST II | 9,369 | 217,000 | 0.03% | ||
| 34 | ALLSTATE CORP | 3,205 | 217,000 | 0.03% | ||
| 35 | BROOKFIELD ASSET MGMT INC | 6,242 | 218,000 | 0.03% | ||
| 36 | LEAR CORP | 1,964 | 219,000 | 0.03% | ||
| 37 | SELECT INCOME REIT | 9,638 | 220,000 | 0.03% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 1,753 | 220,000 | 0.03% | ||
| 39 | SPDR INDEX SHS FDS | 7,651 | 220,000 | 0.03% | ||
| 40 | NATIONAL HEALTH INVS INC | 3,377 | 221,000 | 0.03% | ||
| 41 | PRUDENTIAL FINL INC | 3,024 | 221,000 | 0.03% | ||
| 42 | ANTHEM INC | 1,586 | 222,000 | 0.03% | ||
| 43 | POWERSHARES ETF TRUST II | 14,548 | 224,000 | 0.03% | ||
| 44 | Alcoa | 23,261 | 225,000 | 0.03% | ||
| 45 | REPUBLIC SVCS INC | 4,650 | 225,000 | 0.03% | ||
| 46 | SUFFOLK BANCORP COM | 8,850 | 225,000 | 0.03% | ||
| 47 | SALESFORCE COM INC | 3,058 | 227,000 | 0.03% | ||
| 48 | FEDERAL REALTY INVS | 1,454 | 227,000 | 0.03% | ||
| 49 | ISHARES TR | 5,059 | 230,000 | 0.03% | ||
| 50 | EVERSOURCE ENERGY | 3,940 | 230,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535929-16-000069, filed 2016.05.16).
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.
