| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERASTEM INC | 29,329 | 33,000 | 0.01% | ||
| 2 | PROSPECT CAPITAL CORPORATION | 11,274 | 94,000 | 0.03% | ||
| 3 | ARCELORMITTAL SA LUXEMBOURG | 13,923 | 102,000 | 0.03% | ||
| 4 | SIRIUS XM HOLDINGS INC | 24,110 | 107,000 | 0.03% | ||
| 5 | MONOGRAM RESIDENTIAL TR INC COM | 11,110 | 120,000 | 0.03% | PRN | |
| 6 | DEUTSCHE MUNICIPAL | 10,203 | 134,000 | 0.04% | ||
| 7 | FS KKR CAPITAL CORP COM | 16,768 | 173,000 | 0.05% | ||
| 8 | INVESCO MUN TR | 14,081 | 173,000 | 0.05% | ||
| 9 | EATON VANCE TAX MANAGED GLOB | 17,250 | 174,000 | 0.05% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 2,733 | 201,000 | 0.06% | ||
| 11 | GOLDCORP INC NEW | 14,960 | 203,000 | 0.06% | ||
| 12 | GENERAL MLS INC | 3,367 | 208,000 | 0.06% | ||
| 13 | GENERAL MTRS CO | 5,989 | 209,000 | 0.06% | ||
| 14 | ISHARES TR CONSER ALLOC ETF | 6,537 | 213,000 | 0.06% | ||
| 15 | DTE ENERGY CO | 2,205 | 217,000 | 0.06% | ||
| 16 | CITIGROUPINC | 3,726 | 221,000 | 0.06% | ||
| 17 | MERCK & CO INC | 3,778 | 222,000 | 0.06% | ||
| 18 | ISHARES TRUST S&P 100 ETF | 2,297 | 228,000 | 0.06% | ||
| 19 | ISHARES 20 YEAR TREASURY BOND ETF | 1,932 | 230,000 | 0.06% | ||
| 20 | QUALCOMM INC | 3,574 | 233,000 | 0.06% | ||
| 21 | SPDR SER TR | 4,249 | 236,000 | 0.07% | ||
| 22 | ISHARES TR | 4,106 | 241,000 | 0.07% | ||
| 23 | ISHARES TR | 2,001 | 241,000 | 0.07% | ||
| 24 | POWERSHARES ETF TR II | 6,312 | 247,000 | 0.07% | ||
| 25 | ABBOTT LABS | 6,425 | 247,000 | 0.07% | ||
| 26 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,436 | 248,000 | 0.07% | ||
| 27 | ISHARES TR | 3,078 | 248,000 | 0.07% | ||
| 28 | ISHARES TR | 2,214 | 248,000 | 0.07% | ||
| 29 | BP PLC | 6,664 | 249,000 | 0.07% | ||
| 30 | HOME DEPOT INC | 1,866 | 250,000 | 0.07% | ||
| 31 | CISCO SYS INC | 8,550 | 258,000 | 0.07% | ||
| 32 | DBX ETF TR | 9,486 | 266,000 | 0.07% | ||
| 33 | VANGUARD STAR FDS | 5,792 | 266,000 | 0.07% | ||
| 34 | NIKE INC | 5,437 | 276,000 | 0.08% | ||
| 35 | ALPS ETF TR | 22,057 | 278,000 | 0.08% | ||
| 36 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 10,305 | 279,000 | 0.08% | ||
| 37 | PHILIP MORRIS INTL INC | 3,077 | 281,000 | 0.08% | ||
| 38 | SPDR SER TR | 6,176 | 282,000 | 0.08% | ||
| 39 | MAIN STREET CAPITAL CORP | 7,811 | 287,000 | 0.08% | ||
| 40 | ALPHABET INC | 372 | 287,000 | 0.08% | ||
| 41 | WISDOMTREE TR | 7,797 | 291,000 | 0.08% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 7,273 | 297,000 | 0.08% | ||
| 43 | HUNTINGTON BANCSHARES INC | 22,522 | 298,000 | 0.08% | ||
| 44 | SPDR INDEX SHS FDS | 7,566 | 301,000 | 0.08% | ||
| 45 | ISHARES TR | 2,574 | 310,000 | 0.09% | ||
| 46 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,494 | 311,000 | 0.09% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 1,038 | 313,000 | 0.09% | ||
| 48 | UNITED TECHNOLOGIES CORP | 2,857 | 313,000 | 0.09% | ||
| 49 | WELLS FARGO & CO NEW | 5,743 | 317,000 | 0.09% | ||
| 50 | ISHARES TR | 2,599 | 317,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000098, filed 2017.02.06).
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.
