| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BioDelivery Sciences International Inc | 10,050 | 79,998,000 | 21.77% | ||
| 2 | Proshares Short S&P 500 | 854,270 | 18,230,000 | 4.96% | ||
| 3 | SPDR S&P 500 ETF TR | 63,701 | 13,113,000 | 3.57% | ||
| 4 | ISHARES TR | 80,485 | 10,049,000 | 2.73% | ||
| 5 | Hercules Offshore Inc | 38,000 | 8,884,000 | 2.42% | ||
| 6 | APPLE INC | 63,311 | 7,941,000 | 2.16% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 24,023 | 6,563,000 | 1.79% | ||
| 8 | POWERSHARES QQQ TRUST | 58,217 | 6,233,000 | 1.70% | ||
| 9 | ISHARES TR | 32,455 | 5,501,000 | 1.50% | ||
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 49,975 | 5,248,000 | 1.43% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 62,131 | 4,882,000 | 1.33% | ||
| 12 | GILEAD SCIENCES INC | 41,274 | 4,832,000 | 1.31% | ||
| 13 | ISHARES TR | 75,062 | 4,766,000 | 1.30% | ||
| 14 | ISHARES TR | 34,954 | 4,579,000 | 1.25% | ||
| 15 | ISHARES TR | 29,914 | 4,487,000 | 1.22% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 166,318 | 4,066,000 | 1.11% | ||
| 17 | ISHARES TR | 32,888 | 3,873,000 | 1.05% | ||
| 18 | ALPS ETF TR | 235,391 | 3,663,000 | 1.00% | ||
| 19 | FIRST TR EXCHANGE-TRADED FD | 24,253 | 3,008,000 | 0.82% | ||
| 20 | ISHARES TR | 23,114 | 2,725,000 | 0.74% | ||
| 21 | MONOGRAM RESIDENTIAL TR INC COM | 289,899 | 2,615,000 | 0.71% | ||
| 22 | RYDEX ETF TRUST | 32,738 | 2,613,000 | 0.71% | ||
| 23 | VANGUARD WHITEHALL FDS | 37,312 | 2,512,000 | 0.68% | ||
| 24 | DELTA AIRLINES INC DEL | 57,014 | 2,342,000 | 0.64% | ||
| 25 | ALTRIA GROUP INC | 46,823 | 2,290,000 | 0.62% | ||
| 26 | BARCLAYS BANK | 178,949 | 2,156,000 | 0.59% | ||
| 27 | ISHARES TR | 29,327 | 2,091,000 | 0.57% | ||
| 28 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 154,791 | 2,043,000 | 0.56% | ||
| 29 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 36,810 | 2,023,000 | 0.55% | ||
| 30 | VANGUARD INDEX FDS | 22,182 | 2,009,000 | 0.55% | ||
| 31 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 44,570 | 1,948,000 | 0.53% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 13,941 | 1,898,000 | 0.52% | ||
| 33 | EXXON MOBIL CORP | 22,728 | 1,891,000 | 0.51% | ||
| 34 | ISHARES TR | 16,577 | 1,887,000 | 0.51% | ||
| 35 | ISHARES TR | 47,032 | 1,842,000 | 0.50% | ||
| 36 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 40,077 | 1,764,000 | 0.48% | ||
| 37 | JPMORGAN CHASE & CO | 26,023 | 1,763,000 | 0.48% | ||
| 38 | VALERO ENERGY CORP NEW | 27,737 | 1,736,000 | 0.47% | ||
| 39 | AMERICAN RLTY CAP PPTYS INC | 205,947 | 1,674,000 | 0.46% | ||
| 40 | ISHARES TR | 17,585 | 1,622,000 | 0.44% | ||
| 41 | SPDR INDEX SHS FDS | 35,021 | 1,605,000 | 0.44% | ||
| 42 | AT&T INC | 44,740 | 1,589,000 | 0.43% | ||
| 43 | ISHARES TR | 9,082 | 1,547,000 | 0.42% | ||
| 44 | REVENUESHARES ETF TR | 29,697 | 1,488,000 | 0.40% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 16,458 | 1,475,000 | 0.40% | ||
| 46 | FIRST TR MORNINGSTAR DIV LEA | 64,083 | 1,461,000 | 0.40% | ||
| 47 | REALTY INCOME CORP | 32,671 | 1,450,000 | 0.39% | ||
| 48 | MICROSOFT CORP | 32,040 | 1,415,000 | 0.39% | ||
| 49 | PROCTER AND GAMBLE CO | 17,731 | 1,387,000 | 0.38% | ||
| 50 | ISHARES TR | 12,171 | 1,364,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005611, filed 2015.07.28).
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.
