| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHERSYS INC NEW | 13,849 | 24,000 | 0.01% | ||
| 2 | COMPANHIA SIDERURGICA NACION | 15,116 | 44,000 | 0.02% | ||
| 3 | AEGON N V | 16,809 | 86,000 | 0.04% | ||
| 4 | SEADRILL PARTNERS LLC | 24,367 | 88,000 | 0.04% | ||
| 5 | NORTHSTAR REALTY EUROPE CORPORATION | 10,231 | 119,000 | 0.05% | ||
| 6 | SPROTT PHYSICAL SILVER TR | 18,200 | 126,000 | 0.05% | ||
| 7 | SPIRIT RLTY CAP INC NEW | 14,745 | 149,000 | 0.06% | ||
| 8 | CHROMADEX CORP | 65,093 | 175,000 | 0.08% | ||
| 9 | EATON VANCE TX MNG BY WRT OP | 12,415 | 189,000 | 0.08% | ||
| 10 | ISHARES SILVER TR | 10,952 | 189,000 | 0.08% | ||
| 11 | GUGGENHEIM ENHANCED EQUITY I | 24,135 | 195,000 | 0.09% | ||
| 12 | TIER REIT INC | 11,431 | 198,000 | 0.09% | ||
| 13 | FORD MTR CO DEL | 17,085 | 199,000 | 0.09% | ||
| 14 | VANGUARD INDEX FDS | 1,503 | 200,000 | 0.09% | ||
| 15 | PROSPECT CAPITAL CORPORATION | 22,325 | 202,000 | 0.09% | ||
| 16 | COLUMBIA PPTY TR INC | 9,161 | 204,000 | 0.09% | ||
| 17 | COCA COLA CO | 4,831 | 205,000 | 0.09% | ||
| 18 | DANAHER CORP DEL | 2,440 | 209,000 | 0.09% | ||
| 19 | VANGUARD WORLD FD | 1,527 | 210,000 | 0.09% | ||
| 20 | CONOCOPHILLIPS | 4,264 | 213,000 | 0.09% | ||
| 21 | NORTHWEST BANCSHARES INC MD COM | 12,825 | 216,000 | 0.09% | ||
| 22 | OMEGA HEALTHCARE INVS INC | 6,560 | 216,000 | 0.09% | ||
| 23 | ISHARES TR | 1,908 | 219,000 | 0.10% | ||
| 24 | CITIGROUPINC | 3,684 | 220,000 | 0.10% | ||
| 25 | MEDLEY CAP CORPORATION | 28,620 | 220,000 | 0.10% | ||
| 26 | SHERWIN WILLIAMS CO | 727 | 226,000 | 0.10% | ||
| 27 | VANGUARD BD INDEX FDS | 2,734 | 229,000 | 0.10% | ||
| 28 | WISDOMTREE TR | 4,551 | 230,000 | 0.10% | ||
| 29 | SPDR GOLD TR | 1,984 | 236,000 | 0.10% | ||
| 30 | ISHARES TR | 2,301 | 242,000 | 0.11% | ||
| 31 | Del Taco Restaurants, Inc. | 18,994 | 252,000 | 0.11% | ||
| 32 | CHEVRON CORP NEW | 2,375 | 255,000 | 0.11% | ||
| 33 | 3M CO | 1,336 | 256,000 | 0.11% | ||
| 34 | SPDR SER TR | 2,921 | 257,000 | 0.11% | ||
| 35 | ISHARES TR | 1,767 | 262,000 | 0.11% | ||
| 36 | US BANCORP DEL | 5,133 | 264,000 | 0.12% | ||
| 37 | ACCENTURE PLC IRELAND | 2,254 | 270,000 | 0.12% | ||
| 38 | VANGUARD INDEX FDS | 3,280 | 271,000 | 0.12% | ||
| 39 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 8,100 | 274,000 | 0.12% | ||
| 40 | DOW CHEM CO | 4,333 | 275,000 | 0.12% | ||
| 41 | STARBUCKS CORP | 4,758 | 278,000 | 0.12% | ||
| 42 | GLOBAL NET LEASE INC | 11,614 | 280,000 | 0.12% | ||
| 43 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,255 | 285,000 | 0.12% | ||
| 44 | PEPSICO INC | 2,585 | 289,000 | 0.13% | ||
| 45 | NEW SR INVEST GRP INC COM | 29,945 | 305,000 | 0.13% | ||
| 46 | ISHARES GOLD TRUST | 25,562 | 307,000 | 0.13% | ||
| 47 | VANGUARD INDEX FDS | 2,541 | 309,000 | 0.13% | ||
| 48 | ALTRIA GROUP INC | 4,326 | 309,000 | 0.13% | ||
| 49 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,846 | 310,000 | 0.14% | ||
| 50 | VANGUARD INDEX FDS | 3,264 | 311,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-17-000003, filed 2017.04.28).
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.
