| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN ASSET GLOBAL HIGH IN | 21,193 | 214,000 | 0.07% | ||
| 102 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 18,456 | 212,000 | 0.07% | ||
| 103 | KAYNE ANDERSON MDSTM ENERGY FD | 12,712 | 209,000 | 0.07% | ||
| 104 | CUSHING ENERGY INCOME | 21,963 | 207,000 | 0.07% | ||
| 105 | ADAM NAT RES FD INC | 10,460 | 203,000 | 0.07% | ||
| 106 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 1,631 | 203,000 | 0.07% | ||
| 107 | RYDEX S&P CNSMR DISCRETIONARY | 2,115 | 197,000 | 0.07% | ||
| 108 | ISHARES 20 YEAR TREASURY BOND ETF | 1,616 | 195,000 | 0.07% | ||
| 109 | ISHARES TR | 1,740 | 181,000 | 0.06% | ||
| 110 | ISHARES TR | 934 | 178,000 | 0.06% | ||
| 111 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 5,447 | 146,000 | 0.05% | ||
| 112 | ISHARES TR | 1,134 | 134,000 | 0.05% | ||
| 113 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,454 | 133,000 | 0.05% | ||
| 114 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,466 | 129,000 | 0.04% | ||
| 115 | ISHARES SILVER TR | 6,904 | 122,000 | 0.04% | ||
| 116 | POWERSHARES ETF TR II | 7,320 | 108,000 | 0.04% | ||
| 117 | RYDEX ETF TRUST | 1,072 | 103,000 | 0.04% | ||
| 118 | ISHARES TR | 901 | 102,000 | 0.04% | ||
| 119 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 3,687 | 97,000 | 0.03% | ||
| 120 | FIDELITY | 2,263 | 81,000 | 0.03% | ||
| 121 | PIMCO ETF TR | 778 | 79,000 | 0.03% | ||
| 122 | POWERSHARES DB CMDTY IDX TRA | 5,148 | 79,000 | 0.03% | ||
| 123 | FIDELITY | 1,763 | 73,000 | 0.03% | ||
| 124 | RYDEX ETF TRUST | 817 | 69,000 | 0.02% | ||
| 125 | FIDELITY | 2,975 | 58,000 | 0.02% | ||
| 126 | POWERSHARES N/C 6/4/18 46138E636 | 2,125 | 54,000 | 0.02% | ||
| 127 | SPDR SERIES TRUST | 804 | 44,000 | 0.02% | ||
| 128 | FIDELITY | 1,265 | 44,000 | 0.02% | ||
| 129 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 753 | 40,000 | 0.01% | ||
| 130 | FIDELITY | 1,156 | 38,000 | 0.01% | ||
| 131 | Fidelity Total Bd ETF | 592 | 29,000 | 0.01% | ||
| 132 | SCHWAB U.S. LARGE-CAP ETF | 417 | 23,000 | 0.01% | ||
| 133 | FIDELITY | 435 | 14,000 | 0.00% | ||
| 134 | SCHWAB U.S. MID-CAP ETF | 234 | 11,000 | 0.00% | ||
| 135 | ISHARES TR | 182 | 10,000 | 0.00% | ||
| 136 | SCHWAB US TIPS ETF | 84 | 5,000 | 0.00% | ||
| 137 | WISDOMTREE TR | 28 | 3,000 | 0.00% | ||
| 138 | SPDR SER TR | 24 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576762-17-000002, 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.
