| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLUMBIA PPTY TR INC | 12,304 | 332,000 | 0.21% | ||
| 102 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,911 | 322,000 | 0.21% | ||
| 103 | PROSHARES TR | 7,874 | 320,000 | 0.21% | ||
| 104 | EXXON MOBIL CORP | 3,659 | 311,000 | 0.20% | ||
| 105 | DANAHER CORP DEL | 3,638 | 309,000 | 0.20% | ||
| 106 | ENCANA CORP | 27,202 | 303,000 | 0.20% | ||
| 107 | AT&T INC | 9,129 | 298,000 | 0.19% | ||
| 108 | PROCTER AND GAMBLE CO | 3,581 | 293,000 | 0.19% | ||
| 109 | LEVY ACQUISITION CORP | 18,400 | 284,000 | 0.18% | ||
| 110 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 3,846 | 273,000 | 0.18% | ||
| 111 | DEERE & CO | 3,094 | 271,000 | 0.17% | ||
| 112 | APPLE INC CALL | 49 | 262,000 | 0.17% | Call | |
| 113 | SPDR SER TR | 6,379 | 260,000 | 0.17% | ||
| 114 | BLOCK H & R INC | 8,001 | 257,000 | 0.17% | ||
| 115 | FORD MTR CO DEL | 16,010 | 256,000 | 0.17% | ||
| 116 | VISA INC | 3,920 | 256,000 | 0.17% | ||
| 117 | VANGUARD INDEX FDS | 3,017 | 254,000 | 0.16% | ||
| 118 | GOLDMAN SACHS GROUP INC | 1,340 | 252,000 | 0.16% | ||
| 119 | ANNALY CAP MGMT INC | 24,222 | 252,000 | 0.16% | ||
| 120 | BROOKDALE SR LIVING INC | 6,583 | 249,000 | 0.16% | ||
| 121 | Greenhaven Continuous Commodit | 11,501 | 244,000 | 0.16% | ||
| 122 | UBS AG LONDON BRH | 10,950 | 241,000 | 0.16% | ||
| 123 | HOWARD HUGHES CORP | 1,463 | 227,000 | 0.15% | ||
| 124 | CATERPILLAR INC | 2,815 | 225,000 | 0.15% | ||
| 125 | WELLS FARGO INCOME OPPORTUNI | 25,345 | 224,000 | 0.14% | ||
| 126 | WELLS FARGO & CO NEW | 4,127 | 224,000 | 0.14% | ||
| 127 | US BANCORP DEL | 5,094 | 222,000 | 0.14% | ||
| 128 | SHERWIN WILLIAMS CO | 780 | 222,000 | 0.14% | ||
| 129 | PFIZER INC | 6,344 | 221,000 | 0.14% | ||
| 130 | HUNT J B TRANS SVCS INC | 2,446 | 209,000 | 0.13% | ||
| 131 | CONOCOPHILLIPS | 3,256 | 203,000 | 0.13% | ||
| 132 | KITE RLTY GROUP TR | 7,206 | 203,000 | 0.13% | ||
| 133 | PROSPECT CAPITAL CORPORATION | 23,200 | 195,000 | 0.13% | ||
| 134 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 20,905 | 190,000 | 0.12% | ||
| 135 | NUVEEN GLOBAL EQUITY INCOME | 14,250 | 184,000 | 0.12% | ||
| 136 | CREDIT SUISSE ASSET MGMT INC | 52,280 | 169,000 | 0.11% | ||
| 137 | SUNOPTA INC | 13,850 | 151,000 | 0.10% | ||
| 138 | GOLDMAN SACHS MLP ENERGY RENAI | 10,650 | 148,000 | 0.10% | ||
| 139 | LEVY ACQUISITION CORP | 32,750 | 134,000 | 0.09% | ||
| 140 | ACHILLION PHARMACEUTICALS IN | 13,000 | 128,000 | 0.08% | ||
| 141 | INVESCO DYNAMIC CR OPPORTUNI | 10,537 | 126,000 | 0.08% | ||
| 142 | STANDARD PAC CORP | 13,863 | 125,000 | 0.08% | ||
| 143 | SPROTT PHYSICAL SILVER TR | 18,800 | 122,000 | 0.08% | ||
| 144 | ISHARES GOLD TRUST | 10,108 | 116,000 | 0.07% | ||
| 145 | Rcs Capital Corp | 10,562 | 114,000 | 0.07% | ||
| 146 | SALEM MEDIA GROUP INC CL A | 17,684 | 109,000 | 0.07% | ||
| 147 | Global X Silver Miners | 12,540 | 105,000 | 0.07% | ||
| 148 | Casella Waste SYS | 15,000 | 83,000 | 0.05% | ||
| 149 | LIBERATOR MEDICAL HLDGS INC | 22,000 | 77,000 | 0.05% | ||
| 150 | FIVE STAR SENIOR LIVING INC | 13,595 | 60,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-15-000002, filed 2015.05.15).
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.
