| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED DEV FDG IV COM | 22,426 | 0 | 0.00% | ||
| 2 | Gastar Exploration, Ltd. | 14,700 | 16,000 | 0.01% | ||
| 3 | MEDOVEX ORD | 12,000 | 16,000 | 0.01% | ||
| 4 | Lloyds Banking Group Plc | 10,000 | 30,000 | 0.02% | ||
| 5 | FIVE STAR SENIOR LIVING INC | 20,364 | 48,000 | 0.02% | ||
| 6 | FANG HOLDINGS LTD | 15,000 | 75,000 | 0.04% | ||
| 7 | FelCor Lodging Trust Inc | 15,000 | 93,000 | 0.05% | ||
| 8 | BOULDER GROWTH & INCOME FUND COM | 14,344 | 117,000 | 0.06% | ||
| 9 | FREEPORT-MCMORAN INC | 10,666 | 119,000 | 0.06% | ||
| 10 | BLACKROCK ENHANCED EQT DIV T | 18,483 | 146,000 | 0.07% | ||
| 11 | BLACKBERRY LTD | 22,000 | 148,000 | 0.08% | ||
| 12 | UBS AG JERSEY BRH | 13,338 | 185,000 | 0.09% | ||
| 13 | VANGUARD INDEX FDS | 2,100 | 201,000 | 0.10% | ||
| 14 | SELECT SECTOR SPDR TR | 2,806 | 201,000 | 0.10% | ||
| 15 | NORFOLK SOUTHERN CORP | 2,365 | 201,000 | 0.10% | ||
| 16 | PERFICIENT INC COM | 10,000 | 203,000 | 0.10% | ||
| 17 | ISHARES TR | 5,949 | 204,000 | 0.10% | ||
| 18 | CREDIT SUISSE NASSAU BRH | 8,008 | 204,000 | 0.10% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 1,510 | 207,000 | 0.11% | ||
| 20 | STONEMOR PARTNERS L P | 8,470 | 212,000 | 0.11% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 6,009 | 212,000 | 0.11% | ||
| 22 | TOLL BROTHERS INC | 7,910 | 213,000 | 0.11% | ||
| 23 | DREYFUS STRATEGIC MUN BD FD | 23,528 | 213,000 | 0.11% | ||
| 24 | EXELON CORP | 5,895 | 214,000 | 0.11% | ||
| 25 | MANULIFE FINL CORP | 15,868 | 217,000 | 0.11% | ||
| 26 | VEREIT | 21,887 | 222,000 | 0.11% | ||
| 27 | LUMEN TECHNOLOGIES INC | 7,682 | 223,000 | 0.11% | ||
| 28 | KIMBERLY CLARK CORP | 1,627 | 224,000 | 0.11% | ||
| 29 | HENRY SCHEIN INC | 1,276 | 226,000 | 0.12% | ||
| 30 | NOVARTIS A G | 2,754 | 227,000 | 0.12% | ||
| 31 | BANK OF NOVA SCOTIA F | 4,624 | 227,000 | 0.12% | ||
| 32 | WEC ENERGY GROUP INC | 3,566 | 233,000 | 0.12% | ||
| 33 | PROSHARES TR II | 5,215 | 235,000 | 0.12% | ||
| 34 | YUM BRANDS INC | 2,848 | 236,000 | 0.12% | ||
| 35 | ISHARES INC | 5,639 | 236,000 | 0.12% | ||
| 36 | VANGUARD INDEX FDS | 2,246 | 236,000 | 0.12% | ||
| 37 | SCHWAB U.S. REIT ETF | 5,455 | 237,000 | 0.12% | ||
| 38 | DELTA AIRLINES INC DEL | 6,597 | 240,000 | 0.12% | ||
| 39 | TJX COS INC NEW | 3,131 | 242,000 | 0.12% | ||
| 40 | EBAY INC | 10,372 | 243,000 | 0.12% | ||
| 41 | CONOCOPHILLIPS | 5,647 | 246,000 | 0.13% | ||
| 42 | ISHARES TR | 2,475 | 248,000 | 0.13% | ||
| 43 | ISHARES TR | 2,127 | 248,000 | 0.13% | ||
| 44 | VANECK VECTORS ETF TR | 7,714 | 249,000 | 0.13% | ||
| 45 | National Interstate Corp | 8,291 | 251,000 | 0.13% | ||
| 46 | ISHARES TR GL TIMB FORE ETF | 5,603 | 254,000 | 0.13% | ||
| 47 | ISHARES TR | 2,407 | 256,000 | 0.13% | ||
| 48 | VODAFONE GROUP PLC NEW | 8,355 | 258,000 | 0.13% | ||
| 49 | KELLOGG CO | 3,171 | 259,000 | 0.13% | ||
| 50 | WISDOMTREE TR | 5,811 | 260,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-16-000009, filed 2016.08.17).
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.
