| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 2 | ISHARES TR | 14 | 1,000 | 0.00% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 40 | 2,000 | 0.00% | ||
| 4 | ISHARES TR | 72 | 2,000 | 0.00% | ||
| 5 | WISDOMTREE TR | 28 | 3,000 | 0.00% | ||
| 6 | SPDR SER TR | 89 | 8,000 | 0.00% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 180 | 9,000 | 0.00% | ||
| 8 | ISHARES TR | 105 | 13,000 | 0.01% | ||
| 9 | POWERSHARES N/C 6/4/18 46138E636 | 2,087 | 52,000 | 0.02% | ||
| 10 | ALLIANZGI DIVIDEND INT PRM | 4,196 | 55,000 | 0.02% | ||
| 11 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 10,012 | 56,000 | 0.02% | ||
| 12 | PIONEER DIVERSIFIED HIGH INC | 3,421 | 56,000 | 0.02% | ||
| 13 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 5,163 | 59,000 | 0.02% | ||
| 14 | VOYA RISK MANAGED NAT RES FD | 9,168 | 61,000 | 0.02% | ||
| 15 | ISHARES SILVER TR | 3,634 | 65,000 | 0.03% | ||
| 16 | CALAMOS CONV OPPORTUNITIES & | 5,895 | 65,000 | 0.03% | ||
| 17 | GABELLI CONV&INCOM SECS FD I | 13,368 | 66,000 | 0.03% | ||
| 18 | NUVEEN SHT DUR CR OPP FD | 3,819 | 68,000 | 0.03% | ||
| 19 | ROYCE VALUE TR INC | 4,764 | 68,000 | 0.03% | ||
| 20 | SPDR SERIES TRUST | 1,347 | 73,000 | 0.03% | ||
| 21 | ALLIANZGI CONV INCOME FD I | 12,263 | 76,000 | 0.03% | ||
| 22 | LIBERTY ALL STAR EQUITY FD | 15,191 | 84,000 | 0.03% | ||
| 23 | POWERSHARES DB CMDTY IDX TRA | 6,185 | 97,000 | 0.04% | ||
| 24 | ADAM NAT RES FD INC | 8,986 | 181,000 | 0.07% | ||
| 25 | KAYNE ANDERSON MDSTM ENERGY FD | 10,917 | 182,000 | 0.07% | ||
| 26 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 15,935 | 182,000 | 0.07% | ||
| 27 | DELAWARE INVTS DIV & INCOME | 18,036 | 184,000 | 0.07% | ||
| 28 | SPDR GOLD TR | 1,534 | 186,000 | 0.08% | ||
| 29 | CUSHING ENERGY INCOME | 18,854 | 187,000 | 0.08% | ||
| 30 | WESTERN ASSET GLOBAL HIGH IN | 18,359 | 188,000 | 0.08% | ||
| 31 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 21,632 | 188,000 | 0.08% | ||
| 32 | BLACKROCK ENHANCED CAP INC | 13,413 | 189,000 | 0.08% | ||
| 33 | ISHARES TRUST CMBS ETF | 5,407 | 277,000 | 0.11% | ||
| 34 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 5,979 | 353,000 | 0.14% | ||
| 35 | VANGUARD WORLD FD | 3,607 | 393,000 | 0.16% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 11,019 | 515,000 | 0.21% | ||
| 37 | SPDR SERIES TRUST | 20,682 | 542,000 | 0.22% | ||
| 38 | WISDOMTREE TR | 14,205 | 573,000 | 0.23% | ||
| 39 | VANGUARD WORLD FDS | 5,922 | 709,000 | 0.29% | ||
| 40 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 30,197 | 730,000 | 0.29% | ||
| 41 | ISHARES TR | 7,322 | 833,000 | 0.34% | ||
| 42 | ISHARES TR | 10,870 | 919,000 | 0.37% | ||
| 43 | VANGUARD WORLD FDS | 7,575 | 1,023,000 | 0.41% | ||
| 44 | ISHARES TR | 9,597 | 1,039,000 | 0.42% | ||
| 45 | VANGUARD WORLD FDS | 7,671 | 1,061,000 | 0.43% | ||
| 46 | ISHARES TR | 22,633 | 1,108,000 | 0.45% | ||
| 47 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 21,139 | 1,111,000 | 0.45% | ||
| 48 | VANGUARD INDEX FDS | 9,690 | 1,164,000 | 0.47% | ||
| 49 | VANGUARD WORLD FDS | 9,607 | 1,195,000 | 0.48% | ||
| 50 | VANGUARD WORLD FDS | 20,323 | 1,245,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576762-17-000001, filed 2017.02.15).
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.
