| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL NET LEASE INC COM NEW | 10,070 | 82,000 | 0.02% | ||
| 2 | ARCELORMITTAL SA LUXEMBOURG | 16,523 | 100,000 | 0.03% | ||
| 3 | SIRIUS XM HOLDINGS INC | 24,100 | 100,000 | 0.03% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 10,549 | 104,000 | 0.03% | ||
| 5 | MONOGRAM RESIDENTIAL TR INC COM | 11,110 | 118,000 | 0.03% | PRN | |
| 6 | EATON VANCE TAX MANAGED GLOB | 11,250 | 124,000 | 0.04% | ||
| 7 | DEUTSCHE MUNICIPAL | 10,064 | 142,000 | 0.04% | ||
| 8 | COHEN STEERS TOTAL RETURN | 11,300 | 149,000 | 0.04% | ||
| 9 | CBL & ASSOC PPTYS INC | 13,409 | 163,000 | 0.05% | ||
| 10 | WESTERN ASSET MANAGED MUNS F | 11,925 | 181,000 | 0.05% | ||
| 11 | INVESCO MUN TR | 13,176 | 182,000 | 0.05% | ||
| 12 | FS KKR CAPITAL CORP COM | 19,404 | 184,000 | 0.05% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 7,362 | 203,000 | 0.06% | PRN | |
| 14 | VANECK VECTORS ETF TR | 10,810 | 203,000 | 0.06% | ||
| 15 | GLAXOSMITHKLINE PLC | 4,941 | 213,000 | 0.06% | ||
| 16 | SELECT SECTOR SPDR TR | 6,559 | 215,000 | 0.06% | ||
| 17 | ALPHABET INC | 282 | 219,000 | 0.06% | ||
| 18 | PROSPECT CAPITAL CORPORATION | 27,045 | 219,000 | 0.06% | ||
| 19 | HUNTINGTON BANCSHARES INC | 22,499 | 222,000 | 0.06% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 4,146 | 224,000 | 0.06% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 3,199 | 226,000 | 0.06% | PRN | |
| 22 | DTE ENERGY CO | 2,471 | 231,000 | 0.07% | ||
| 23 | BP PLC | 6,635 | 233,000 | 0.07% | ||
| 24 | ALPS ETF TR | 18,414 | 234,000 | 0.07% | ||
| 25 | VANGUARD WORLD FD | 1,764 | 234,000 | 0.07% | ||
| 26 | ISHARES TR | 1,615 | 235,000 | 0.07% | ||
| 27 | ISHARES TR | 2,029 | 238,000 | 0.07% | ||
| 28 | SPDR SER TR | 5,183 | 240,000 | 0.07% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,423 | 245,000 | 0.07% | ||
| 30 | CATERPILLAR INC | 2,798 | 248,000 | 0.07% | ||
| 31 | First Trust Managed ETF | 4,601 | 248,000 | 0.07% | ||
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 1,676 | 250,000 | 0.07% | ||
| 33 | POWERSHARES ETF TR II | 6,531 | 254,000 | 0.07% | ||
| 34 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 10,700 | 260,000 | 0.07% | ||
| 35 | FREEPORT-MCMORAN INC | 23,919 | 260,000 | 0.07% | ||
| 36 | CISCO SYS INC | 8,203 | 260,000 | 0.07% | ||
| 37 | DBX ETF TR | 9,912 | 261,000 | 0.07% | ||
| 38 | GENERAL MLS INC | 4,126 | 264,000 | 0.07% | ||
| 39 | COLGATE PALMOLIVE CO | 3,626 | 269,000 | 0.08% | ||
| 40 | VANGUARD STAR FDS | 5,743 | 271,000 | 0.08% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 5,586 | 272,000 | 0.08% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 4,072 | 273,000 | 0.08% | ||
| 43 | ISHARES TR | 4,322 | 273,000 | 0.08% | ||
| 44 | UNITED TECHNOLOGIES CORP | 2,706 | 275,000 | 0.08% | ||
| 45 | NVIDIA CORPORATION | 4,042 | 277,000 | 0.08% | ||
| 46 | ISHARES TR | 2,679 | 283,000 | 0.08% | ||
| 47 | VENTAS INC | 4,071 | 288,000 | 0.08% | ||
| 48 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,529 | 292,000 | 0.08% | ||
| 49 | TARGET CORP | 4,300 | 295,000 | 0.08% | ||
| 50 | ISHARES TR | 3,034 | 295,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000816, filed 2016.10.27).
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.
