| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGRITEK HLDGS INC COM | 10,416 | 0 | 0.00% | ||
| 2 | LOCATION BASED TECHNOLOGIES IN | 28,000 | 0 | 0.00% | ||
| 3 | NAVIOS MARITIME PARTNERS L P | 15,322 | 19,000 | 0.02% | ||
| 4 | LEGACY RESVS LP | 20,415 | 20,000 | 0.02% | ||
| 5 | SORL AUTO PTS INC | 11,657 | 29,000 | 0.02% | ||
| 6 | COEUR MNG INC | 11,946 | 30,000 | 0.02% | ||
| 7 | YAMANA GOLD INC | 17,382 | 32,000 | 0.03% | ||
| 8 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,164 | 63,000 | 0.05% | ||
| 9 | ICONIX BRAND GROUP INC | 12,170 | 83,000 | 0.07% | ||
| 10 | GULFMARK OFFSHORE INC | 17,916 | 84,000 | 0.07% | ||
| 11 | GLOBAL NET LEASE INC COM NEW | 17,201 | 147,000 | 0.12% | ||
| 12 | SANCHEZ ENERGY CORP COM | 28,471 | 156,000 | 0.13% | ||
| 13 | Northstar Realty Fin REIT | 12,275 | 162,000 | 0.13% | ||
| 14 | MONOGRAM RESIDENTIAL TR INC COM | 20,764 | 205,000 | 0.17% | ||
| 15 | CAPITAL ONE FINL CORP | 2,894 | 209,000 | 0.17% | ||
| 16 | ALPHABET INC | 293 | 225,000 | 0.19% | ||
| 17 | STRATASYS LTD | 8,760 | 227,000 | 0.19% | ||
| 18 | CONSTELLATION BRANDS INC | 1,663 | 237,000 | 0.20% | ||
| 19 | SPDR SER TR | 9,648 | 248,000 | 0.21% | ||
| 20 | BIOGEN INC | 815 | 249,000 | 0.21% | ||
| 21 | VENTAS INC | 4,730 | 270,000 | 0.22% | ||
| 22 | FISERV INC | 2,987 | 273,000 | 0.23% | ||
| 23 | ISHARES TR | 2,412 | 275,000 | 0.23% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,504 | 282,000 | 0.23% | ||
| 25 | New York REIT Inc | 27,988 | 283,000 | 0.24% | ||
| 26 | EBAY INC | 10,424 | 286,000 | 0.24% | ||
| 27 | COCA COLA CO | 6,602 | 296,000 | 0.25% | ||
| 28 | AT&T INC | 7,857 | 297,000 | 0.25% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 1,973 | 298,000 | 0.25% | ||
| 30 | ISHARES TR | 2,783 | 301,000 | 0.25% | ||
| 31 | SSGA ACTIVE ETF TR | 6,755 | 312,000 | 0.26% | ||
| 32 | JPMORGAN CHASE & CO | 10,831 | 313,000 | 0.26% | ||
| 33 | REYNOLDS AMERICAN INC | 6,250 | 314,000 | 0.26% | ||
| 34 | UBS AG JERSEY BRH | 12,087 | 316,000 | 0.26% | ||
| 35 | HOME BANCSHARES INC | 7,755 | 318,000 | 0.26% | ||
| 36 | ISHARES TR MSCI UTD KNGDM | 19,776 | 319,000 | 0.27% | ||
| 37 | LOCKHEED MARTIN CORP | 1,443 | 320,000 | 0.27% | ||
| 38 | GENERAL ELECTRIC CO | 10,256 | 323,000 | 0.27% | ||
| 39 | ALPHABET INC | 447 | 334,000 | 0.28% | ||
| 40 | TYSON FOODS INC | 6,211 | 337,000 | 0.28% | ||
| 41 | PIMCO HIGH INCOME FD | 41,218 | 337,000 | 0.28% | ||
| 42 | CORNING INC | 16,357 | 341,000 | 0.28% | ||
| 43 | SOUTHERN CO | 7,165 | 350,000 | 0.29% | ||
| 44 | BOEING CO | 2,758 | 350,000 | 0.29% | ||
| 45 | COACH INC | 8,728 | 350,000 | 0.29% | ||
| 46 | CVS HEALTH CORP | 3,474 | 360,000 | 0.30% | ||
| 47 | ISHARES INC | 20,183 | 383,000 | 0.32% | ||
| 48 | ISHARES MSCI SINGAP ETF | 37,565 | 386,000 | 0.32% | ||
| 49 | ADVISORSHARES TR | 11,860 | 387,000 | 0.32% | ||
| 50 | FACEBOOK INC | 3,463 | 390,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-16-000002, filed 2016.05.04).
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.
