| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIMCO HIGH INCOME FD | 41,105 | 400,000 | 0.31% | ||
| 102 | SOUTHERN CO | 7,245 | 389,000 | 0.30% | ||
| 103 | COCA COLA CO | 8,530 | 387,000 | 0.30% | ||
| 104 | CERNER CORP | 6,511 | 382,000 | 0.30% | ||
| 105 | SUPER MICRO COMPUTER INC COM | 15,166 | 377,000 | 0.29% | ||
| 106 | SPDR SER TR | 6,966 | 377,000 | 0.29% | ||
| 107 | FISERV INC | 3,427 | 373,000 | 0.29% | ||
| 108 | FS KKR CAPITAL CORP COM | 40,552 | 367,000 | 0.28% | ||
| 109 | VENTAS INC | 4,920 | 358,000 | 0.28% | ||
| 110 | ISHARES TR MSCI UTD KNGDM | 22,799 | 350,000 | 0.27% | ||
| 111 | ADVISORSHARES TR | 10,345 | 350,000 | 0.27% | ||
| 112 | TYSON FOODS INC | 5,147 | 344,000 | 0.27% | ||
| 113 | GENERAL ELECTRIC CO | 10,870 | 342,000 | 0.26% | ||
| 114 | NATUS MEDICAL INC. | 8,954 | 338,000 | 0.26% | ||
| 115 | LAM RESEARCH CORP | 3,946 | 332,000 | 0.26% | ||
| 116 | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent | 12,705 | 307,000 | 0.24% | ||
| 117 | ALPHABET INC | 437 | 303,000 | 0.23% | ||
| 118 | COOPER STD HLDGS INC | 3,812 | 301,000 | 0.23% | ||
| 119 | ARGAN INC | 6,841 | 285,000 | 0.22% | ||
| 120 | NATIONAL OILWELL VARCO INC | 8,363 | 281,000 | 0.22% | ||
| 121 | New York REIT Inc | 29,923 | 277,000 | 0.21% | ||
| 122 | WESTERN ALLIANCE BANCORP | 8,332 | 272,000 | 0.21% | ||
| 123 | LOCKHEED MARTIN CORP | 1,093 | 271,000 | 0.21% | ||
| 124 | SSGA ACTIVE ETF TR | 5,643 | 264,000 | 0.20% | ||
| 125 | DUKE ENERGY CORP NEW | 3,014 | 259,000 | 0.20% | ||
| 126 | OWENS CORNING NEW | 4,966 | 256,000 | 0.20% | ||
| 127 | UNITED RENTALS INC | 3,793 | 255,000 | 0.20% | ||
| 128 | REYNOLDS AMERICAN INC | 4,723 | 255,000 | 0.20% | ||
| 129 | SANCHEZ ENERGY CORP COM | 35,220 | 249,000 | 0.19% | ||
| 130 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,931 | 248,000 | 0.19% | ||
| 131 | ALPHABET INC | 347 | 244,000 | 0.19% | ||
| 132 | CAPITAL ONE FINL CORP | 3,748 | 238,000 | 0.18% | ||
| 133 | HOME BANCSHARES INC | 11,714 | 232,000 | 0.18% | ||
| 134 | ACADIA PHARMACEUTICALS INC COM | 7,100 | 230,000 | 0.18% | ||
| 135 | ISHARES TR | 1,999 | 230,000 | 0.18% | ||
| 136 | NETFLIX INC | 2,471 | 226,000 | 0.17% | ||
| 137 | ISHARES TR | 2,668 | 220,000 | 0.17% | ||
| 138 | AMTRUST FINL SVCS INC | 8,990 | 220,000 | 0.17% | ||
| 139 | ISHARES TR | 1,696 | 208,000 | 0.16% | ||
| 140 | WORLD FUEL SVCS CORP | 4,366 | 207,000 | 0.16% | ||
| 141 | MONOGRAM RESIDENTIAL TR INC COM | 16,915 | 173,000 | 0.13% | ||
| 142 | GLOBAL NET LEASE INC COM NEW | 19,103 | 152,000 | 0.12% | ||
| 143 | KCG HLDGS INC | 11,242 | 150,000 | 0.12% | ||
| 144 | XEROX CORP | 15,202 | 144,000 | 0.11% | ||
| 145 | Northstar Realty Fin REIT | 12,192 | 139,000 | 0.11% | ||
| 146 | COEUR MNG INC | 11,693 | 125,000 | 0.10% | ||
| 147 | STATE NATL COS INC COM | 11,321 | 119,000 | 0.09% | ||
| 148 | GULFMARK OFFSHORE INC | 35,133 | 110,000 | 0.09% | ||
| 149 | YAMANA GOLD INC | 16,758 | 87,000 | 0.07% | ||
| 150 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,164 | 45,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-16-000003, filed 2016.08.01).
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.
