| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHERSYS INC NEW | 13,849 | 21,000 | 0.01% | ||
| 2 | COMPANHIA SIDERURGICA NACION | 15,099 | 49,000 | 0.02% | ||
| 3 | SEADRILL PARTNERS LLC | 17,129 | 72,000 | 0.03% | ||
| 4 | AEGON N V | 17,583 | 97,000 | 0.04% | ||
| 5 | SPROTT PHYSICAL SILVER TR | 19,465 | 118,000 | 0.05% | ||
| 6 | GDL FUND | 11,950 | 118,000 | 0.05% | ||
| 7 | NORTHSTAR REALTY EUROPE CORPORATION | 10,763 | 135,000 | 0.06% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 17,353 | 145,000 | 0.07% | ||
| 9 | FRANKS INTL N V | 12,054 | 148,000 | 0.07% | ||
| 10 | SUNOPTA INC | 21,950 | 155,000 | 0.07% | ||
| 11 | ISHARES SILVER TR | 10,952 | 165,000 | 0.08% | ||
| 12 | EATON VANCE TX MNG BY WRT OP | 12,415 | 184,000 | 0.08% | ||
| 13 | NORTHWEST BANCSHARES INC MD COM | 10,375 | 187,000 | 0.09% | ||
| 14 | TIER REIT INC | 10,827 | 188,000 | 0.09% | ||
| 15 | GUGGENHEIM ENHANCED EQUITY I | 24,685 | 197,000 | 0.09% | ||
| 16 | SPIRIT RLTY CAP INC NEW | 18,248 | 198,000 | 0.09% | ||
| 17 | VANGUARD WHITEHALL FDS | 2,653 | 201,000 | 0.09% | ||
| 18 | ABBOTT LABS | 5,241 | 201,000 | 0.09% | ||
| 19 | COCA COLA CO | 4,871 | 202,000 | 0.09% | ||
| 20 | COLUMBIA PPTY TR INC | 9,582 | 207,000 | 0.10% | ||
| 21 | FORD MTR CO DEL | 17,259 | 209,000 | 0.10% | ||
| 22 | ISHARES TR | 2,522 | 210,000 | 0.10% | ||
| 23 | SPDR SER TR | 2,509 | 215,000 | 0.10% | ||
| 24 | MEDLEY CAP CORPORATION | 28,620 | 215,000 | 0.10% | ||
| 25 | PIMCO ETF TR | 2,122 | 215,000 | 0.10% | ||
| 26 | CHROMADEX CORP | 65,093 | 215,000 | 0.10% | ||
| 27 | DOW CHEM CO | 3,811 | 218,000 | 0.10% | ||
| 28 | GLOBAL X FDS | 18,917 | 219,000 | 0.10% | ||
| 29 | DANAHER CORP DEL | 2,915 | 227,000 | 0.10% | ||
| 30 | VANGUARD INDEX FDS | 2,441 | 227,000 | 0.10% | ||
| 31 | VANGUARD INDEX FDS | 2,050 | 228,000 | 0.11% | ||
| 32 | 3M CO | 1,336 | 238,000 | 0.11% | ||
| 33 | CITIGROUPINC | 4,033 | 240,000 | 0.11% | ||
| 34 | ISHARES GOLD TRUST | 22,872 | 253,000 | 0.12% | ||
| 35 | ACCENTURE PLC IRELAND | 2,167 | 254,000 | 0.12% | ||
| 36 | ISHARES TR | 2,530 | 256,000 | 0.12% | ||
| 37 | VANGUARD INDEX FDS | 3,106 | 256,000 | 0.12% | ||
| 38 | NEW RESIDENTIAL INVT CORP COM NEW | 16,385 | 258,000 | 0.12% | ||
| 39 | ALTRIA GROUP INC | 3,885 | 263,000 | 0.12% | ||
| 40 | US BANCORP DEL | 5,128 | 263,000 | 0.12% | ||
| 41 | STARBUCKS CORP | 4,758 | 264,000 | 0.12% | ||
| 42 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 8,100 | 264,000 | 0.12% | ||
| 43 | Del Taco Restaurants, Inc. | 18,994 | 268,000 | 0.12% | ||
| 44 | PEPSICO INC | 2,575 | 269,000 | 0.12% | ||
| 45 | NETFLIX INC | 2,178 | 270,000 | 0.12% | ||
| 46 | APOLLO COML REAL EST FIN INC | 16,630 | 276,000 | 0.13% | ||
| 47 | CHEVRON CORP NEW | 2,375 | 280,000 | 0.13% | ||
| 48 | BLACKROCK DEBT STRAT FD INC | 24,758 | 281,000 | 0.13% | ||
| 49 | VANGUARD WORLD FD | 2,370 | 288,000 | 0.13% | ||
| 50 | DISNEY WALT CO | 2,765 | 288,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-17-000002, filed 2017.02.14).
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.
