| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT PANTHER SILVER LTD | 21,300 | 9,000 | 0.01% | ||
| 2 | VAPOR CORP NEV COM NEW | 30,000 | 10,000 | 0.01% | ||
| 3 | GIGAMEDIA LTD | 85,050 | 71,000 | 0.04% | ||
| 4 | SIRIUS XM HOLDINGS INC | 21,389 | 80,000 | 0.05% | ||
| 5 | APOLLO INVT CORP | 14,197 | 101,000 | 0.06% | ||
| 6 | TWO HBRS INVT CORP | 13,699 | 133,000 | 0.08% | ||
| 7 | AMERICAN RLTY CAP PPTYS INC | 17,517 | 142,000 | 0.08% | ||
| 8 | BLACKROCK RES COMMODITIES | 18,904 | 172,000 | 0.10% | ||
| 9 | ASHFORD HOSPITALITY PRIME IN | 11,507 | 173,000 | 0.10% | ||
| 10 | 3M CO | 1,350 | 208,000 | 0.12% | ||
| 11 | Fox Factory Holding Corp | 12,905 | 208,000 | 0.12% | ||
| 12 | KIMBERLY CLARK CORP | 2,018 | 214,000 | 0.13% | ||
| 13 | Spectra Energy Corp Com | 6,752 | 220,000 | 0.13% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 5,284 | 225,000 | 0.13% | ||
| 15 | TRACTOR SUPPLY CO | 2,507 | 225,000 | 0.13% | ||
| 16 | INTEL CORP | 7,771 | 236,000 | 0.14% | ||
| 17 | OMEGA HEALTHCARE INVS INC | 6,914 | 237,000 | 0.14% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 11,436 | 240,000 | 0.14% | ||
| 19 | POWERSHARES QQQ TRUST | 2,257 | 242,000 | 0.14% | ||
| 20 | UNITED TECHNOLOGIES CORP | 2,243 | 249,000 | 0.15% | ||
| 21 | KRAFT HEINZ CO COM | 2,974 | 253,000 | 0.15% | ||
| 22 | EXPEDITORS INTL WASH INC | 5,540 | 255,000 | 0.15% | ||
| 23 | ORANGE ADR SPONSORED | 16,654 | 256,000 | 0.15% | ||
| 24 | AMTRUST FINL SVCS INC | 3,951 | 259,000 | 0.15% | ||
| 25 | ALIGN TECHNOLOGY INC | 4,213 | 264,000 | 0.15% | ||
| 26 | AMERICAN INTL GROUP INC | 4,271 | 264,000 | 0.15% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 1,636 | 266,000 | 0.16% | ||
| 28 | RAYTHEON CO | 2,894 | 277,000 | 0.16% | ||
| 29 | RADIAN GROUP INC | 15,139 | 284,000 | 0.17% | ||
| 30 | PHILIP MORRIS INTL INC | 3,563 | 286,000 | 0.17% | ||
| 31 | Montpelier Re Holdings Ltd | 7,297 | 288,000 | 0.17% | ||
| 32 | MICROSOFT CORP | 6,572 | 290,000 | 0.17% | ||
| 33 | REYNOLDS AMERICAN INC | 3,927 | 293,000 | 0.17% | ||
| 34 | CVS HEALTH CORP | 2,848 | 299,000 | 0.17% | ||
| 35 | MONDELEZ INTL INC | 7,325 | 301,000 | 0.18% | ||
| 36 | POLARIS INDS INC | 2,036 | 302,000 | 0.18% | ||
| 37 | PRICELINE GRP INC | 263 | 303,000 | 0.18% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 4,172 | 306,000 | 0.18% | ||
| 39 | AETNA INC NEW | 2,453 | 313,000 | 0.18% | ||
| 40 | SPDR SER TR | 1,259 | 318,000 | 0.19% | ||
| 41 | SUNOCO LOGISTICS PRTNRS L P | 8,417 | 320,000 | 0.19% | ||
| 42 | VECTOR GROUP LTD | 13,751 | 323,000 | 0.19% | ||
| 43 | SELECT SECTOR SPDR TR | 4,289 | 328,000 | 0.19% | ||
| 44 | EXELON CORP | 10,594 | 333,000 | 0.19% | ||
| 45 | FEDEX CORP | 1,991 | 339,000 | 0.20% | ||
| 46 | ARCHER DANIELS MIDLAND CO | 7,388 | 356,000 | 0.21% | ||
| 47 | SELECT SECTOR SPDR TR | 7,511 | 358,000 | 0.21% | ||
| 48 | AMERICAN AIRLS GROUP INC | 9,004 | 360,000 | 0.21% | ||
| 49 | C H ROBINSON WORLDWIDE INC | 5,913 | 369,000 | 0.22% | ||
| 50 | MONSANTO CO NEW | 3,758 | 401,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001812, filed 2015.08.14).
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.
