| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONOCOPHILLIPS | 5,320 | 232,000 | 0.12% | ||
| 202 | COCA COLA CO | 5,115 | 232,000 | 0.12% | ||
| 203 | THERMO FISHER SCIENTIFIC INC | 1,561 | 231,000 | 0.12% | ||
| 204 | VANGUARD INTL EQUITY INDEX F | 3,939 | 229,000 | 0.12% | ||
| 205 | FIRST TR EXCHANGE TRADED FD | 4,798 | 229,000 | 0.12% | ||
| 206 | GUESS INC | 15,246 | 229,000 | 0.12% | ||
| 207 | UNITEDHEALTH GROUP INC | 1,615 | 228,000 | 0.12% | ||
| 208 | NEXTERA ENERGY INC | 1,721 | 224,000 | 0.12% | ||
| 209 | NORTHROP GRUMMAN CORP | 1,000 | 222,000 | 0.12% | ||
| 210 | EXPRESS SCRIPTS HLDG CO | 2,928 | 222,000 | 0.12% | ||
| 211 | EATON CORP PLC | 3,713 | 222,000 | 0.12% | ||
| 212 | TESORO CORP | 2,969 | 222,000 | 0.12% | ||
| 213 | BLACKROCK MUNIVEST FD II INC COM | 12,120 | 221,000 | 0.12% | ||
| 214 | ELECTRONIC ARTS INC | 2,900 | 220,000 | 0.12% | ||
| 215 | PIMCO ETF TR | 2,152 | 218,000 | 0.12% | ||
| 216 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.12% | ||
| 217 | KROGER CO | 5,834 | 215,000 | 0.11% | ||
| 218 | FIRST TR LRG CP GRWTH ALPHAD | 4,288 | 214,000 | 0.11% | ||
| 219 | CAMPBELL SOUP CO | 3,214 | 214,000 | 0.11% | ||
| 220 | TJX COS INC NEW | 2,738 | 211,000 | 0.11% | ||
| 221 | VANGUARD INDEX FDS | 1,992 | 210,000 | 0.11% | ||
| 222 | ISHARES TR CONSER ALLOC ETF | 6,400 | 210,000 | 0.11% | ||
| 223 | RAVEN INDS INC | 11,005 | 208,000 | 0.11% | ||
| 224 | CLAYMORE EXCHANGE TRD FD TR | 8,789 | 208,000 | 0.11% | ||
| 225 | LIGHTSTONE VALUE PLUS REIT II COM | 20,575 | 206,000 | 0.11% | ||
| 226 | TWITTER INC | 12,141 | 205,000 | 0.11% | ||
| 227 | HEWLETT PACKARD ENTERPRISE C | 11,055 | 202,000 | 0.11% | ||
| 228 | POWERSHARES ETF TRUST | 5,957 | 202,000 | 0.11% | ||
| 229 | ENTERPRISE PRODS PARTNERS L | 6,884 | 201,000 | 0.11% | ||
| 230 | FIRST TR EXCHANGE TRADED FD | 11,495 | 191,000 | 0.10% | ||
| 231 | PIMCO STRATEGIC INCOME FD | 18,552 | 178,000 | 0.09% | ||
| 232 | HP INC | 12,810 | 161,000 | 0.09% | ||
| 233 | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 11,050 | 159,000 | 0.08% | ||
| 234 | Loomis Sayles Strategic Income Y | 11,012 | 158,000 | 0.08% | ||
| 235 | EATON VANCE LTD DURATION INC | 11,419 | 153,000 | 0.08% | ||
| 236 | AMERICAN EQTY INVT LIFE HLD CO COM | 10,000 | 143,000 | 0.08% | ||
| 237 | VALLEY NATL BANCORP | 15,515 | 141,000 | 0.07% | ||
| 238 | BROCADE COMMUNICATIONS SYS I | 15,287 | 140,000 | 0.07% | ||
| 239 | DYNEX CAP INC | 19,925 | 138,000 | 0.07% | ||
| 240 | HORIZON TECHNOLOGY FIN CORP COM | 10,582 | 129,000 | 0.07% | ||
| 241 | ANNALY CAP MGMT INC | 10,908 | 121,000 | 0.06% | ||
| 242 | UNITED DEV FDG IV COM | 31,987 | 102,000 | 0.05% | ||
| 243 | ENSCO PLC | 10,255 | 100,000 | 0.05% | ||
| 244 | MEDLEY CAP CORPORATION | 11,470 | 77,000 | 0.04% | ||
| 245 | INVESCO SR INCOME TR | 16,854 | 70,000 | 0.04% | ||
| 246 | APOLLO INVT CORP | 12,051 | 67,000 | 0.04% | ||
| 247 | TITAN INTL INC ILL COM | 10,498 | 65,000 | 0.03% | ||
| 248 | PARKERVISION INC | 10,850 | 34,000 | 0.02% | ||
| 249 | TANZANIAN ROYALTY EXPL CORP | 35,000 | 24,000 | 0.01% | ||
| 250 | EXXON MOBIL CORP | 25 | 11,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-014237, filed 2018.10.01).
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.
