| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIVE STAR SENIOR LIVING INC | 13,595 | 26,000 | 0.01% | ||
| 2 | SEADRILL PARTNERS LLC | 12,141 | 43,000 | 0.02% | ||
| 3 | COMPANHIA SIDERURGICA NACION | 18,401 | 51,000 | 0.03% | ||
| 4 | BANCO SANTANDER BRASIL S A | 13,874 | 93,000 | 0.05% | ||
| 5 | SALEM MEDIA GROUP INC CL A | 18,885 | 111,000 | 0.06% | ||
| 6 | NORTHSTAR REALTY EUROPE CORPORATION | 11,874 | 130,000 | 0.07% | ||
| 7 | SPROTT PHYSICAL SILVER TR | 18,800 | 139,000 | 0.08% | ||
| 8 | SUNOPTA INC | 21,050 | 149,000 | 0.09% | ||
| 9 | FRANKS INTL N V | 11,581 | 151,000 | 0.09% | ||
| 10 | SHIP FINANCE INTERNATIONAL L | 10,317 | 152,000 | 0.09% | ||
| 11 | ISHARES MSCI TAIWAN ETF | 10,552 | 166,000 | 0.10% | ||
| 12 | GLOBAL X FDS | 14,510 | 168,000 | 0.10% | ||
| 13 | PROSPECT CAPITAL CORPORATION | 20,850 | 169,000 | 0.10% | ||
| 14 | ISHARES GOLD TRUST | 13,710 | 174,000 | 0.10% | ||
| 15 | TIER REIT INC | 11,842 | 183,000 | 0.10% | ||
| 16 | SHERWIN WILLIAMS CO | 727 | 201,000 | 0.12% | ||
| 17 | VANGUARD WORLD FD | 1,527 | 203,000 | 0.12% | ||
| 18 | FORD MTR CO DEL | 17,094 | 206,000 | 0.12% | ||
| 19 | COLUMBIA PPTY TR INC | 9,264 | 207,000 | 0.12% | ||
| 20 | UBS AG LONDON BRH | 11,450 | 215,000 | 0.12% | ||
| 21 | JOHNSON & JOHNSON | 1,847 | 218,000 | 0.12% | ||
| 22 | NETFLIX INC | 2,215 | 218,000 | 0.12% | ||
| 23 | SPDR GOLD TR | 1,742 | 219,000 | 0.13% | ||
| 24 | US BANCORP DEL | 5,122 | 220,000 | 0.13% | ||
| 25 | POWERSHARES ETF TRUST II | 9,462 | 220,000 | 0.13% | ||
| 26 | ALPHABET INC | 280 | 225,000 | 0.13% | ||
| 27 | 3M CO | 1,335 | 235,000 | 0.13% | ||
| 28 | CITIGROUPINC | 5,049 | 238,000 | 0.14% | ||
| 29 | STARBUCKS CORP | 4,424 | 240,000 | 0.14% | ||
| 30 | SPIRIT RLTY CAP INC NEW | 18,182 | 242,000 | 0.14% | ||
| 31 | VANGUARD INDEX FDS | 2,812 | 244,000 | 0.14% | ||
| 32 | WISDOMTREE TR | 11,421 | 247,000 | 0.14% | ||
| 33 | DANAHER CORP DEL | 3,223 | 253,000 | 0.14% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 3,798 | 254,000 | 0.15% | ||
| 35 | DEERE & CO | 3,004 | 256,000 | 0.15% | ||
| 36 | ACCENTURE PLC IRELAND | 2,146 | 262,000 | 0.15% | ||
| 37 | BLACKROCK DEBT STRAT FD INC COM | 72,787 | 266,000 | 0.15% | ||
| 38 | ISHARES TR | 7,014 | 267,000 | 0.15% | ||
| 39 | DISNEY WALT CO | 2,909 | 270,000 | 0.15% | ||
| 40 | PEPSICO INC | 2,491 | 271,000 | 0.16% | ||
| 41 | SPDR SERIES TRUST | 7,465 | 274,000 | 0.16% | ||
| 42 | SPDR SER TR | 6,535 | 276,000 | 0.16% | ||
| 43 | MEDLEY CAP CORPORATION | 36,420 | 278,000 | 0.16% | ||
| 44 | PRINCIPAL FIN GROUP | 5,463 | 281,000 | 0.16% | ||
| 45 | ABBVIE INC | 4,622 | 292,000 | 0.17% | ||
| 46 | GREEN BRICK PARTNERS INCORPORATED | 35,442 | 293,000 | 0.17% | ||
| 47 | ISHARES TR | 5,815 | 297,000 | 0.17% | ||
| 48 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,812 | 313,000 | 0.18% | ||
| 49 | CELGENE CORP | 3,106 | 325,000 | 0.19% | ||
| 50 | VISA INC | 3,977 | 329,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-16-000010, filed 2016.11.14).
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.
