| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BANK PLC | 33,950 | 15,000 | 0.00% | ||
| 2 | PACIFIC COAST OIL TR | 10,000 | 19,000 | 0.00% | PRN | |
| 3 | SANDRIDGE MISSISSIPPIAN TR I | 14,800 | 21,000 | 0.01% | PRN | |
| 4 | FRONTIER COMMUNICATIONS CORP | 27,683 | 59,000 | 0.02% | ||
| 5 | JUST ENERGY GROUP INC | 12,800 | 80,000 | 0.02% | ||
| 6 | ARCELORMITTAL SA LUXEMBOURG | 13,923 | 116,000 | 0.03% | ||
| 7 | SIRIUS XM HOLDINGS INC | 24,119 | 124,000 | 0.03% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 14,099 | 127,000 | 0.03% | ||
| 9 | DEUTSCHE MUNICIPAL | 10,335 | 137,000 | 0.04% | ||
| 10 | EATON VANCE TAX MANAGED GLOB | 17,250 | 188,000 | 0.05% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 7,232 | 200,000 | 0.05% | PRN | |
| 12 | COSTCO WHSL CORP NEW | 1,201 | 201,000 | 0.05% | ||
| 13 | VANGUARD ADMIRAL FDS INC | 2,002 | 201,000 | 0.05% | ||
| 14 | NUVEEN AMT FREE MUN CR INC F | 13,823 | 202,000 | 0.05% | PRN | |
| 15 | GOLDMAN SACHS BDC INC | 8,200 | 202,000 | 0.05% | ||
| 16 | POWERSHARES ETF TR II | 10,253 | 203,000 | 0.05% | ||
| 17 | GENERAL MTRS CO | 5,790 | 205,000 | 0.05% | ||
| 18 | SELECT SECTOR SPDR TR | 2,388 | 210,000 | 0.05% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 2,714 | 216,000 | 0.06% | ||
| 20 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,615 | 219,000 | 0.06% | ||
| 21 | ISHARES TR CONSER ALLOC ETF | 6,563 | 219,000 | 0.06% | ||
| 22 | ISHARES TR | 7,273 | 221,000 | 0.06% | ||
| 23 | GOLDCORP INC NEW | 15,377 | 224,000 | 0.06% | ||
| 24 | DTE ENERGY CO | 2,212 | 226,000 | 0.06% | ||
| 25 | CITIGROUPINC | 3,800 | 227,000 | 0.06% | ||
| 26 | ISHARES TR | 2,187 | 228,000 | 0.06% | ||
| 27 | ISHARES TR | 3,943 | 234,000 | 0.06% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,342 | 234,000 | 0.06% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 749 | 234,000 | 0.06% | ||
| 30 | FIRST TR EXCH TRADED FD III | 4,159 | 235,000 | 0.06% | ||
| 31 | GENERAL MLS INC | 3,977 | 235,000 | 0.06% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 2,933 | 236,000 | 0.06% | ||
| 33 | BOEING CO | 1,338 | 237,000 | 0.06% | ||
| 34 | INVESCO MUN TR | 18,928 | 237,000 | 0.06% | ||
| 35 | BP PLC | 7,000 | 242,000 | 0.06% | ||
| 36 | ISHARES TR | 2,117 | 243,000 | 0.06% | ||
| 37 | ABBOTT LABS | 5,511 | 245,000 | 0.06% | ||
| 38 | WISDOMTREE TR | 6,118 | 250,000 | 0.07% | ||
| 39 | ISHARES TRUST S&P 100 ETF | 2,413 | 253,000 | 0.07% | ||
| 40 | RAYTHEON CO | 1,690 | 258,000 | 0.07% | ||
| 41 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,445 | 258,000 | 0.07% | ||
| 42 | BARRICK GOLD CORP | 14,158 | 269,000 | 0.07% | ||
| 43 | GRACO INC | 2,878 | 271,000 | 0.07% | ||
| 44 | ISHARES TR | 3,265 | 271,000 | 0.07% | ||
| 45 | ALPS ETF TR | 21,917 | 279,000 | 0.07% | ||
| 46 | DBX ETF TR | 9,486 | 281,000 | 0.07% | ||
| 47 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,325 | 282,000 | 0.07% | ||
| 48 | NIKE INC | 5,087 | 284,000 | 0.07% | ||
| 49 | SPDR S&P 600 SMALL CAP VALUE ETF | 2,426 | 286,000 | 0.07% | ||
| 50 | MAIN STREET CAPITAL CORP | 7,475 | 286,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000341, filed 2017.05.12).
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.
