| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONAGRA BRANDS INC | 5,040 | 237,000 | 0.12% | ||
| 202 | PROSHARES TR | 11,383 | 236,000 | 0.11% | ||
| 203 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 22,675 | 235,000 | 0.11% | ||
| 204 | VANGUARD INTL EQUITY INDEX F | 4,792 | 234,000 | 0.11% | ||
| 205 | VANGUARD INDEX FDS | 2,101 | 233,000 | 0.11% | ||
| 206 | UNITEDHEALTH GROUP INC | 1,654 | 232,000 | 0.11% | ||
| 207 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,660 | 232,000 | 0.11% | ||
| 208 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 6,350 | 232,000 | 0.11% | ||
| 209 | AMERICAN EQTY INVT LIFE HLD CO COM | 13,000 | 230,000 | 0.11% | ||
| 210 | ISHARES TR | 5,793 | 229,000 | 0.11% | ||
| 211 | iShares Mortgage Real Estate C | 21,700 | 228,000 | 0.11% | ||
| 212 | PROSHARES TR | 4,190 | 228,000 | 0.11% | ||
| 213 | PIMCO STRATEGIC INCOME FD | 22,650 | 228,000 | 0.11% | ||
| 214 | ENTERPRISE PRODS PARTNERS L | 8,227 | 227,000 | 0.11% | ||
| 215 | UNITED STS BRENT OIL FD LP UNIT | 15,229 | 221,000 | 0.11% | ||
| 216 | ISHARES RUSSELL 2000 GROWTH ETF | 1,477 | 220,000 | 0.11% | ||
| 217 | PROSHARES TR | 5,754 | 219,000 | 0.11% | ||
| 218 | ISHARES TR CONSER ALLOC ETF | 6,441 | 215,000 | 0.10% | ||
| 219 | NORTHROP GRUMMAN CORP | 1,003 | 215,000 | 0.10% | ||
| 220 | EATON CORP PLC | 3,273 | 215,000 | 0.10% | ||
| 221 | CLAYMORE EXCHANGE TRD FD TR | 8,822 | 214,000 | 0.10% | ||
| 222 | VANGUARD WHITEHALL FDS | 2,950 | 213,000 | 0.10% | ||
| 223 | SELECT SECTOR SPDR TR | 10,936 | 211,000 | 0.10% | ||
| 224 | HP INC | 13,507 | 210,000 | 0.10% | ||
| 225 | METLIFE INC | 4,700 | 209,000 | 0.10% | ||
| 226 | GUESS INC | 13,946 | 204,000 | 0.10% | ||
| 227 | FIRST TR EXCHANGE TRADED FD | 4,202 | 204,000 | 0.10% | ||
| 228 | RETAIL PPTYS AMER INC CL A | 12,024 | 202,000 | 0.10% | ||
| 229 | TRANSDIGM GROUP INC | 700 | 202,000 | 0.10% | ||
| 230 | PAYPAL HLDGS INC | 4,931 | 202,000 | 0.10% | ||
| 231 | HOME BANCSHARES INC | 9,668 | 201,000 | 0.10% | ||
| 232 | FIRST TR EXCHANGE TRADED FD | 10,740 | 188,000 | 0.09% | ||
| 233 | UBS AG LONDON BRH ETRACS MTH2XRE | 11,272 | 178,000 | 0.09% | ||
| 234 | HORIZON TECHNOLOGY FIN CORP COM | 12,090 | 164,000 | 0.08% | ||
| 235 | BLACKROCK MUNIASSETS FD INC | 10,446 | 161,000 | 0.08% | ||
| 236 | DYNEX CAP INC | 21,716 | 161,000 | 0.08% | ||
| 237 | VALLEY NATL BANCORP | 15,711 | 153,000 | 0.07% | ||
| 238 | CALAMOS CONV OPPORTUNITIES & | 11,864 | 123,000 | 0.06% | ||
| 239 | HUNTINGTON BANCSHARES INC | 12,361 | 122,000 | 0.06% | ||
| 240 | ANNALY CAP MGMT INC | 11,397 | 120,000 | 0.06% | ||
| 241 | VEREIT | 10,480 | 109,000 | 0.05% | ||
| 242 | UNITED DEV FDG IV COM | 33,237 | 106,000 | 0.05% | ||
| 243 | ISHARES MSCI MALAYSI ETF | 12,188 | 99,000 | 0.05% | ||
| 244 | FS INVT CORP II COM | 11,554 | 98,000 | 0.05% | ||
| 245 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,194 | 88,000 | 0.04% | ||
| 246 | ENSCO PLC | 10,255 | 87,000 | 0.04% | ||
| 247 | INVESCO SR INCOME TR | 16,854 | 73,000 | 0.04% | ||
| 248 | ZYNGA INC | 17,000 | 49,000 | 0.02% | ||
| 249 | BANCO SANTANDER SA | 10,955 | 48,000 | 0.02% | ||
| 250 | TANZANIAN ROYALTY EXPL CORP | 35,000 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-013862, filed 2018.09.25).
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.
