| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHEELER REAL ESTATE INVT TR | 10,991 | 14,000 | 0.01% | ||
| 2 | ALPHATEC HOLDINGS INC | 90,000 | 22,000 | 0.01% | ||
| 3 | SPDR S&P 500 ETF TR | 27,600 | 35,000 | 0.01% | Put | |
| 4 | SUPERVALU INC | 29,516 | 171,000 | 0.07% | ||
| 5 | ORACLE CORP | 4,977 | 204,000 | 0.08% | ||
| 6 | SEAGATE TECHNOLOGY PLC | 6,320 | 217,000 | 0.08% | ||
| 7 | COMCAST CORP NEW | 3,797 | 232,000 | 0.09% | ||
| 8 | SOUTHERN CO | 4,517 | 234,000 | 0.09% | ||
| 9 | RELYPSA INC | 17,574 | 238,000 | 0.09% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,578 | 240,000 | 0.09% | ||
| 11 | LOWES COS INC | 3,240 | 245,000 | 0.09% | ||
| 12 | PFIZER INC | 8,382 | 247,000 | 0.10% | ||
| 13 | VASCULAR SOLUTIONS | 7,700 | 250,000 | 0.10% | ||
| 14 | ISHARES TR | 2,124 | 252,000 | 0.10% | ||
| 15 | JOHNSON & JOHNSON | 2,488 | 268,000 | 0.10% | ||
| 16 | FORD MTR CO DEL | 20,532 | 278,000 | 0.11% | ||
| 17 | NUVEEN NORTH CAROLINA QLTY M | 20,217 | 279,000 | 0.11% | ||
| 18 | AMERICAN TOWER CORP NEW | 2,739 | 281,000 | 0.11% | ||
| 19 | COLGATE PALMOLIVE CO | 4,093 | 288,000 | 0.11% | ||
| 20 | KROGER CO | 7,812 | 297,000 | 0.12% | ||
| 21 | CHEVRON CORP NEW | 3,118 | 298,000 | 0.12% | ||
| 22 | DELPHI AUTOMOTIVE PLC | 4,127 | 308,000 | 0.12% | ||
| 23 | NEXTERA ENERGY INC | 2,622 | 310,000 | 0.12% | ||
| 24 | COSTCO WHSL CORP NEW | 2,181 | 345,000 | 0.13% | ||
| 25 | U S SILICA HLDGS INC | 15,256 | 347,000 | 0.13% | ||
| 26 | HOME DEPOT INC | 2,620 | 351,000 | 0.14% | ||
| 27 | BUNGE LIMITED | 6,289 | 355,000 | 0.14% | ||
| 28 | FIRSTENERGY CORP | 9,939 | 356,000 | 0.14% | ||
| 29 | GENERAL MTRS CO | 11,633 | 360,000 | 0.14% | ||
| 30 | PILGRIMS PRIDE CORP NEW | 14,362 | 361,000 | 0.14% | ||
| 31 | STARBUCKS CORP | 6,193 | 371,000 | 0.14% | ||
| 32 | YUM BRANDS INC | 4,599 | 372,000 | 0.14% | ||
| 33 | LUMEN TECHNOLOGIES INC | 11,762 | 374,000 | 0.14% | ||
| 34 | UNITED PARCEL SERVICE INC | 3,581 | 374,000 | 0.14% | ||
| 35 | CELGENE CORP | 3,728 | 377,000 | 0.15% | ||
| 36 | UNITED RENTALS INC | 6,141 | 378,000 | 0.15% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 7,603 | 408,000 | 0.16% | ||
| 38 | CTRIP COM INTL LTD | 9,546 | 421,000 | 0.16% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 5,148 | 431,000 | 0.17% | ||
| 40 | REYNOLDS AMERICAN INC | 8,923 | 446,000 | 0.17% | ||
| 41 | NUVEEN MUN VALUE FD INC | 42,981 | 450,000 | 0.17% | ||
| 42 | LGI HOMES INC | 19,226 | 463,000 | 0.18% | ||
| 43 | PHILLIPS 66 | 5,719 | 494,000 | 0.19% | ||
| 44 | FEDEX CORP | 3,060 | 495,000 | 0.19% | ||
| 45 | PAYPAL HLDGS INC | 13,096 | 503,000 | 0.19% | ||
| 46 | ALTRIA GROUP INC | 8,277 | 522,000 | 0.20% | ||
| 47 | EXCHANGE TRADED CONCEPTS TR | 20,800 | 536,000 | 0.21% | ||
| 48 | WISDOMTREE TR | 11,627 | 601,000 | 0.23% | ||
| 49 | Ishares - Japan | 54,071 | 616,000 | 0.24% | ||
| 50 | WEIBO CORP | 36,048 | 645,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003603, filed 2016.05.06).
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.
