| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,911 | 317,000 | 0.21% | ||
| 102 | EXXON MOBIL CORP | 3,668 | 305,000 | 0.21% | ||
| 103 | ISHARES TR | 1,786 | 304,000 | 0.20% | ||
| 104 | COLUMBIA PPTY TR INC | 12,334 | 303,000 | 0.20% | ||
| 105 | DANAHER CORP DEL | 3,203 | 274,000 | 0.18% | ||
| 106 | ENCANA CORP | 24,813 | 273,000 | 0.18% | ||
| 107 | DEERE & CO | 2,794 | 271,000 | 0.18% | ||
| 108 | APPLE INC CALL | 49 | 266,000 | 0.18% | Call | |
| 109 | UBS AG LONDON BRH | 12,950 | 264,000 | 0.18% | ||
| 110 | VISA INC | 3,924 | 264,000 | 0.18% | ||
| 111 | ISHARES TR | 1,270 | 263,000 | 0.18% | ||
| 112 | MEDLEY CAP CORPORATION | 27,050 | 241,000 | 0.16% | ||
| 113 | BLOCK H & R INC | 8,051 | 239,000 | 0.16% | ||
| 114 | WELLS FARGO & CO NEW | 4,248 | 239,000 | 0.16% | ||
| 115 | POWERSHARES GLOBAL ETF FD | 11,287 | 237,000 | 0.16% | ||
| 116 | ANNALY CAP MGMT INC | 25,503 | 234,000 | 0.16% | ||
| 117 | CATERPILLAR INC | 2,741 | 232,000 | 0.16% | ||
| 118 | BROOKDALE SR LIVING INC | 6,583 | 228,000 | 0.15% | ||
| 119 | VANGUARD INDEX FDS | 3,034 | 227,000 | 0.15% | ||
| 120 | SHIP FINANCE INTERNATIONAL L | 13,587 | 222,000 | 0.15% | ||
| 121 | SHERWIN WILLIAMS CO | 802 | 221,000 | 0.15% | ||
| 122 | US BANCORP DEL | 5,099 | 221,000 | 0.15% | ||
| 123 | PFIZER INC | 6,489 | 218,000 | 0.15% | ||
| 124 | SPIRIT RLTY CAP INC NEW | 22,368 | 216,000 | 0.15% | ||
| 125 | HOWARD HUGHES CORP | 1,463 | 210,000 | 0.14% | ||
| 126 | HUNT J B TRANS SVCS INC | 2,552 | 209,000 | 0.14% | ||
| 127 | SUNOPTA INC | 17,050 | 183,000 | 0.12% | ||
| 128 | NORTHSTAR RLTY FIN CORP COM NEW | 11,031 | 175,000 | 0.12% | ||
| 129 | FORD MTR CO DEL | 10,851 | 163,000 | 0.11% | ||
| 130 | PROSPECT CAPITAL CORPORATION | 21,900 | 161,000 | 0.11% | ||
| 131 | INVESCO DYNAMIC CR OPPORTUNI | 12,593 | 146,000 | 0.10% | ||
| 132 | STANDARD PAC CORP | 13,863 | 124,000 | 0.08% | ||
| 133 | SPROTT PHYSICAL SILVER TR | 18,800 | 116,000 | 0.08% | ||
| 134 | SALEM MEDIA GROUP INC CL A | 17,858 | 113,000 | 0.08% | ||
| 135 | Global X Silver Miners | 12,540 | 107,000 | 0.07% | ||
| 136 | Casella Waste SYS | 15,000 | 84,000 | 0.06% | ||
| 137 | FIVE STAR SENIOR LIVING INC | 13,595 | 65,000 | 0.04% | ||
| 138 | LIBERATOR MEDICAL HLDGS INC | 22,000 | 50,000 | 0.03% | ||
| 139 | AMERICAN APPAREL INC COM | 80,640 | 40,000 | 0.03% | ||
| 140 | GRNHNTR ENRGY | 46,000 | 32,000 | 0.02% | ||
| 141 | NYMOX PHARMACEUTICAL CORP | 10,000 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-15-000003, 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.
