| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 4,457,334 | 133,185,000 | 12.17% | ||
| 2 | VANGUARD BD INDEX FDS | 923,977 | 75,701,000 | 6.92% | ||
| 3 | ISHARES TR | 810,927 | 75,667,000 | 6.92% | ||
| 4 | ISHARES TR | 470,654 | 58,145,000 | 5.31% | ||
| 5 | SPDR S&P 500 ETF TR | 282,768 | 54,478,000 | 4.98% | ||
| 6 | WISDOMTREE TR | 1,094,120 | 53,240,000 | 4.87% | ||
| 7 | PROSHARES TR | 805,263 | 46,802,000 | 4.28% | ||
| 8 | PROSHARES TR | 1,664,902 | 40,790,000 | 3.73% | ||
| 9 | ING GROEP N V | 2,508,966 | 35,452,000 | 3.24% | ||
| 10 | STARWOOD PPTY TR INC | 1,583,155 | 33,244,000 | 3.04% | ||
| 11 | HUNTINGTON BANC | 2,724,079 | 29,040,000 | 2.65% | ||
| 12 | VANGUARD INDEX FDS | 260,363 | 25,836,000 | 2.36% | ||
| 13 | Proshares Short S&P 500 | 1,140,797 | 25,679,000 | 2.35% | ||
| 14 | NORTHSTAR RLTY FIN CORP COM NEW | 2,026,222 | 25,024,000 | 2.29% | ||
| 15 | PROSHARES TR | 1,020,367 | 21,366,000 | 1.95% | ||
| 16 | WISDOMTREE TR | 735,178 | 19,622,000 | 1.79% | ||
| 17 | JPMORGAN CHASE & CO | 576,385 | 17,516,000 | 1.60% | ||
| 18 | ISHARES TR | 604,035 | 17,257,000 | 1.58% | ||
| 19 | SPDR SERIES TRUST | 470,309 | 16,771,000 | 1.53% | ||
| 20 | ISHARES TR | 722,707 | 16,398,000 | 1.50% | ||
| 21 | STONEGATE BK FT LAUDERDALE F | 481,413 | 15,314,000 | 1.40% | ||
| 22 | PIMCO ETF TR | 149,673 | 15,091,000 | 1.38% | ||
| 23 | SPDR SER TR | 206,135 | 14,875,000 | 1.36% | ||
| 24 | COLONY CAPITAL | 654,956 | 13,059,000 | 1.19% | ||
| 25 | PROSHARES TR | 369,285 | 12,907,000 | 1.18% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 112,498 | 12,098,000 | 1.11% | ||
| 27 | ISHARES TR | 162,350 | 11,564,000 | 1.06% | ||
| 28 | ISHARES TR | 117,940 | 10,474,000 | 0.96% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 73,618 | 9,600,000 | 0.88% | ||
| 30 | SELECT SECTOR SPDR TR | 141,963 | 8,688,000 | 0.79% | ||
| 31 | SELECT SECTOR SPDR TR | 219,472 | 8,669,000 | 0.79% | ||
| 32 | ISHARES TR | 139,031 | 7,969,000 | 0.73% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 164,019 | 6,254,000 | 0.57% | ||
| 34 | ISHARES TR | 44,106 | 6,049,000 | 0.55% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 127,848 | 5,707,000 | 0.52% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 20,631 | 5,154,000 | 0.47% | ||
| 37 | ISHARES RUSSELL 3000 ETF | 39,982 | 4,573,000 | 0.42% | ||
| 38 | SSGA ACTIVE ETF TR | 92,350 | 4,573,000 | 0.42% | ||
| 39 | ISHARES TR | 45,349 | 4,254,000 | 0.39% | ||
| 40 | ARES CAPITAL CORP | 267,292 | 3,870,000 | 0.35% | ||
| 41 | CREDIT SUISSE NASSAU BRH | 177,383 | 3,642,000 | 0.33% | ||
| 42 | ISHARES INC | 86,742 | 3,460,000 | 0.32% | ||
| 43 | WISDOMTREE TR | 57,107 | 3,121,000 | 0.29% | ||
| 44 | HERCULES CAPITAL INC | 299,304 | 3,026,000 | 0.28% | ||
| 45 | OUTFRONT MEDIA INC | 141,369 | 2,940,000 | 0.27% | ||
| 46 | SPDR INDEX SHS FDS | 38,779 | 2,818,000 | 0.26% | ||
| 47 | JPMORGAN CHASE & CO | 44,145 | 2,692,000 | 0.25% | ||
| 48 | Odyssey Marine Exploration Inc | 7,229,758 | 2,603,000 | 0.24% | ||
| 49 | SPDR S&P International Health Care Sector ETF | 48,745 | 2,357,000 | 0.22% | ||
| 50 | iShares MSCI Japan ETF | 204,986 | 2,343,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-066003, filed 2015.11.16).
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.
