| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAMANA GOLD INC | 11,676 | 33,000 | 0.03% | ||
| 2 | PIMCO HIGH INCOME FD | 18,381 | 169,000 | 0.14% | ||
| 3 | Northstar Realty Fin REIT | 11,328 | 172,000 | 0.14% | ||
| 4 | MONOGRAM RESIDENTIAL TR INC COM | 16,593 | 180,000 | 0.15% | ||
| 5 | NETFLIX INC | 1,628 | 202,000 | 0.16% | ||
| 6 | SOUTHERN CO | 4,178 | 206,000 | 0.17% | ||
| 7 | AUTONATION INC | 4,403 | 214,000 | 0.17% | ||
| 8 | GENERAL ELECTRIC CO | 6,918 | 219,000 | 0.18% | ||
| 9 | ALPHABET INC | 283 | 224,000 | 0.18% | ||
| 10 | GLOBAL NET LEASE INC COM NEW | 29,212 | 229,000 | 0.18% | ||
| 11 | LOCKHEED MARTIN CORP | 958 | 239,000 | 0.19% | ||
| 12 | S&P GLOBAL INC | 2,236 | 240,000 | 0.19% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 3,355 | 243,000 | 0.20% | ||
| 14 | HOME DEPOT INC | 1,846 | 248,000 | 0.20% | ||
| 15 | DISNEY WALT CO | 2,407 | 251,000 | 0.20% | ||
| 16 | PROCTER AND GAMBLE CO | 3,162 | 266,000 | 0.21% | ||
| 17 | BUNGE LIMITED | 3,925 | 284,000 | 0.23% | ||
| 18 | HAIN CELESTIAL GROUP INC | 7,282 | 284,000 | 0.23% | ||
| 19 | SANCHEZ ENERGY CORP COM | 32,489 | 293,000 | 0.24% | ||
| 20 | VERIZON COMMUNICATIONS INC | 5,526 | 295,000 | 0.24% | ||
| 21 | New York REIT Inc | 29,259 | 296,000 | 0.24% | ||
| 22 | CERNER CORP | 6,319 | 299,000 | 0.24% | ||
| 23 | VISA INC | 3,857 | 301,000 | 0.24% | ||
| 24 | SSGA ACTIVE ETF TR | 6,411 | 304,000 | 0.25% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,516 | 304,000 | 0.25% | ||
| 26 | ACADIA PHARMACEUTICALS INC COM | 10,600 | 306,000 | 0.25% | ||
| 27 | TESORO CORP | 3,497 | 306,000 | 0.25% | ||
| 28 | ROWAN COMPANIES PLC | 16,989 | 321,000 | 0.26% | ||
| 29 | GILEAD SCIENCES INC | 4,547 | 326,000 | 0.26% | ||
| 30 | FS KKR CAPITAL CORP COM | 31,747 | 327,000 | 0.26% | ||
| 31 | ISHARES TR | 5,711 | 330,000 | 0.27% | ||
| 32 | ISHARES MSCI UNITED KINGDOM ETF | 10,957 | 336,000 | 0.27% | ||
| 33 | NORWEGIAN CRUISE LINE HLDG L | 8,212 | 349,000 | 0.28% | ||
| 34 | GLOBAL X FDS | 32,065 | 354,000 | 0.29% | ||
| 35 | ISHARES INC | 17,495 | 355,000 | 0.29% | ||
| 36 | ISHARES MSCI SPAN CP ETF | 13,582 | 360,000 | 0.29% | ||
| 37 | CAPITAL ONE FINL CORP | 4,173 | 364,000 | 0.29% | ||
| 38 | SPDR SERIES TRUST | 3,394 | 372,000 | 0.30% | ||
| 39 | SPDR GOLD TR | 3,465 | 380,000 | 0.31% | ||
| 40 | ISHARES | 14,505 | 384,000 | 0.31% | ||
| 41 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,735 | 385,000 | 0.31% | ||
| 42 | ISHARES | 19,940 | 388,000 | 0.31% | ||
| 43 | SPDR SER TR | 6,737 | 399,000 | 0.32% | ||
| 44 | ISHARES | 24,128 | 399,000 | 0.32% | ||
| 45 | ISHARES INC | 17,336 | 403,000 | 0.33% | ||
| 46 | ISHARES INC | 5,630 | 406,000 | 0.33% | ||
| 47 | UNITED RENTALS INC | 3,905 | 412,000 | 0.33% | ||
| 48 | ADVISORSHARES TR | 11,555 | 412,000 | 0.33% | ||
| 49 | ISHARES INC | 7,780 | 414,000 | 0.33% | ||
| 50 | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent | 17,694 | 424,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-17-000001, filed 2017.02.14).
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.
