| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison Inc | 16,068 | 9,000 | 0.01% | ||
| 2 | CIVEO CORP CDA | 12,000 | 15,000 | 0.01% | ||
| 3 | Arena Pharmaceuticals, Inc | 10,500 | 21,000 | 0.01% | ||
| 4 | ENDOCYTE INC | 11,730 | 36,000 | 0.02% | ||
| 5 | SIRIUS XM HOLDINGS INC | 11,300 | 45,000 | 0.03% | ||
| 6 | ADVANCED MICRO DEVICES INC | 16,500 | 47,000 | 0.03% | ||
| 7 | MCDERMOTT INTL INC | 11,400 | 47,000 | 0.03% | ||
| 8 | NORTHERN OIL & GAS INC NEV | 12,000 | 48,000 | 0.03% | ||
| 9 | KRATOS DEFENSE & SECURITY SOLU COM | 10,400 | 51,000 | 0.03% | ||
| 10 | BANCO SANTANDER SA | 12,125 | 53,000 | 0.03% | ||
| 11 | UNITED DEV FDG IV COM | 22,200 | 71,000 | 0.04% | ||
| 12 | CLIFFS NAT RES INC | 25,131 | 75,000 | 0.04% | ||
| 13 | NUVEEN PREFERRED SECURITIES | 10,273 | 92,000 | 0.05% | ||
| 14 | HUNTINGTON BANCSHARES INC | 11,003 | 105,000 | 0.06% | ||
| 15 | Lloyds Banking Group Plc | 27,000 | 107,000 | 0.06% | ||
| 16 | DNP SELECT INCOME FD INC | 10,709 | 107,000 | 0.06% | ||
| 17 | RITE AID CORP | 13,450 | 110,000 | 0.06% | ||
| 18 | BARCLAYS PLC | 12,750 | 110,000 | 0.06% | ||
| 19 | Alcoa | 12,631 | 121,000 | 0.07% | ||
| 20 | NUVEEN REAL ESTATE INCOME FD | 11,240 | 122,000 | 0.07% | ||
| 21 | PENNEY J C | 11,200 | 124,000 | 0.07% | ||
| 22 | REGIONS FINANCIAL CORP NEW | 16,400 | 129,000 | 0.07% | ||
| 23 | MANNING & NAPIER INC CL A | 16,800 | 136,000 | 0.08% | ||
| 24 | ETFS SILVER TR | 10,165 | 154,000 | 0.09% | ||
| 25 | GLOBAL NET LEASE INC COM NEW | 20,401 | 175,000 | 0.10% | ||
| 26 | COBALT INTL ENERGY INC | 58,975 | 175,000 | 0.10% | ||
| 27 | NUVEEN DIV ADVANTAGE MUN FD | 12,625 | 187,000 | 0.11% | ||
| 28 | EXCHANGE TRADED CONCEPTS TR | 10,766 | 196,000 | 0.11% | ||
| 29 | CVB FINL CORP COM | 11,366 | 198,000 | 0.11% | ||
| 30 | PROSHARES TR | 2,711 | 200,000 | 0.11% | ||
| 31 | PROSHARES TR | 10,725 | 203,000 | 0.12% | ||
| 32 | ISHARES COHEN & STEERS REIT ETF | 1,979 | 204,000 | 0.12% | ||
| 33 | ISHARES TR | 5,959 | 204,000 | 0.12% | ||
| 34 | LILLY ELI & CO | 2,857 | 206,000 | 0.12% | ||
| 35 | ALLSTATE CORP | 3,080 | 207,000 | 0.12% | ||
| 36 | TESLA INC | 907 | 208,000 | 0.12% | ||
| 37 | POWERSHARES ETF TRUST | 4,647 | 211,000 | 0.12% | ||
| 38 | ORACLE CORP | 5,171 | 212,000 | 0.12% | ||
| 39 | SPDR SER TR | 8,298 | 214,000 | 0.12% | ||
| 40 | ISHARES TR | 1,807 | 215,000 | 0.12% | ||
| 41 | VANGUARD WORLD FD | 1,978 | 217,000 | 0.12% | ||
| 42 | BLACKSTONE GROUP L P | 7,801 | 219,000 | 0.12% | ||
| 43 | ISHARES TR | 3,701 | 219,000 | 0.12% | ||
| 44 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,005 | 221,000 | 0.13% | ||
| 45 | GLOBAL X FDS | 11,020 | 222,000 | 0.13% | ||
| 46 | VANGUARD BD INDEX FDS | 2,593 | 224,000 | 0.13% | ||
| 47 | KRAFT HEINZ CO | 2,925 | 230,000 | 0.13% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 875 | 230,000 | 0.13% | ||
| 49 | ISHARES TR | 1,860 | 231,000 | 0.13% | ||
| 50 | VANGUARD INDEX FDS | 2,671 | 233,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000574, filed 2016.05.05).
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.
