| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | KITE RLTY GROUP TR | 16,070 | 450,000 | 0.06% | ||
| 352 | CITIGROUPINC | 10,542 | 447,000 | 0.06% | ||
| 353 | UNDER ARMOUR INC | 12,265 | 446,000 | 0.06% | ||
| 354 | NUVEEN FLOATING RATE INCOME | 42,834 | 443,000 | 0.06% | ||
| 355 | ALLSTATE CORP | 6,325 | 442,000 | 0.06% | ||
| 356 | EXPRESS SCRIPTS HLDG CO | 5,766 | 437,000 | 0.06% | ||
| 357 | INGERSOLL-RAND PLC | 6,832 | 435,000 | 0.06% | ||
| 358 | ETFS GOLD TR | 3,377 | 435,000 | 0.06% | ||
| 359 | FIRST DEFIANCE FINL CORP | 11,143 | 433,000 | 0.06% | ||
| 360 | SPDR SERIES TRUST | 7,580 | 433,000 | 0.06% | ||
| 361 | CLAYMORE EXCHANGE TRD FD TR | 17,393 | 432,000 | 0.06% | ||
| 362 | OCCIDENTAL PETE CORP DEL | 5,676 | 429,000 | 0.06% | ||
| 363 | ISHARES TR | 12,421 | 427,000 | 0.06% | ||
| 364 | iShares Mortgage Real Estate C | 41,626 | 427,000 | 0.06% | ||
| 365 | MAXIM INTEGR | 11,900 | 425,000 | 0.06% | ||
| 366 | DOUBLELINE OPPORTUNISTIC CR | 15,820 | 424,000 | 0.06% | ||
| 367 | MEDICAL PPTYS TRUST INC | 27,862 | 424,000 | 0.06% | ||
| 368 | POWERSHARES ETF TRUST II | 18,337 | 421,000 | 0.05% | ||
| 369 | SPDR S&P 500 ETF TR | 2,000 | 419,000 | 0.05% | Put | |
| 370 | GENERAL MTRS CO | 14,763 | 418,000 | 0.05% | ||
| 371 | POWERSHARES ETF TR II | 10,635 | 416,000 | 0.05% | ||
| 372 | ANHEUSER BUSCH INBEV SA/NV | 3,160 | 416,000 | 0.05% | ||
| 373 | ALLIANCEBERNSTEIN GLOBAL HIG | 33,783 | 415,000 | 0.05% | ||
| 374 | AMERICAN AIRLS GROUP INC | 14,644 | 415,000 | 0.05% | ||
| 375 | ISHARES TR | 4,001 | 413,000 | 0.05% | ||
| 376 | ONEOK INC NEW | 8,665 | 411,000 | 0.05% | ||
| 377 | APOLLO COML REAL EST FIN INC | 25,423 | 409,000 | 0.05% | ||
| 378 | PROSHARES TR | 7,710 | 407,000 | 0.05% | ||
| 379 | SOUTHWEST AIRLS CO | 10,343 | 406,000 | 0.05% | ||
| 380 | CHURCH & DWIGHT | 3,948 | 406,000 | 0.05% | ||
| 381 | PNC FINL SVCS GROUP INC | 4,958 | 404,000 | 0.05% | ||
| 382 | SCHWAB U.S. REIT ETF | 9,299 | 404,000 | 0.05% | ||
| 383 | FIRST TR EXCHANGE TRADED FD | 6,862 | 404,000 | 0.05% | ||
| 384 | SELECT SECTOR SPDR TR | 8,655 | 401,000 | 0.05% | ||
| 385 | ROYCE VALUE TR INC | 33,924 | 399,000 | 0.05% | ||
| 386 | ISHARES TR | 8,547 | 396,000 | 0.05% | ||
| 387 | ALIBABA GROUP HLDG LTD | 4,984 | 396,000 | 0.05% | ||
| 388 | AFLAC INC | 5,480 | 395,000 | 0.05% | ||
| 389 | CALAMOS CONV & HIGH INCOME F | 37,189 | 395,000 | 0.05% | ||
| 390 | VANGUARD WORLD FD | 3,691 | 395,000 | 0.05% | ||
| 391 | Callidus Software Inc | 19,675 | 393,000 | 0.05% | ||
| 392 | NUVEEN TAXABLE MUNICPAL INM | 17,124 | 391,000 | 0.05% | ||
| 393 | EATON VANCE RISK MNGD DIV EQ | 39,832 | 389,000 | 0.05% | ||
| 394 | FIRST TR EXCHANGE TRADED FD | 20,134 | 389,000 | 0.05% | ||
| 395 | TIER REIT INC | 25,220 | 387,000 | 0.05% | ||
| 396 | WISDOMTREE TR | 5,005 | 386,000 | 0.05% | ||
| 397 | INTL PAPER CO | 9,064 | 384,000 | 0.05% | ||
| 398 | ISHARES COHEN & STEERS REIT ETF | 3,551 | 384,000 | 0.05% | ||
| 399 | TOTAL S A | 7,960 | 383,000 | 0.05% | ||
| 400 | PIMCO CORPORATE INCOME OPP | 27,147 | 383,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001113, filed 2016.07.22).
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.
