| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WIDEPOINT CORP | 12,000 | 7,000 | 0.00% | ||
| 2 | PENGROWTH ENERGY CORP | 11,200 | 21,000 | 0.01% | PRN | |
| 3 | ACURA PHARMACEUTICALS INC | 16,396 | 30,000 | 0.01% | ||
| 4 | CUMULUS MEDIA INC | 120,000 | 37,000 | 0.01% | ||
| 5 | SPRINT CORP | 11,547 | 52,000 | 0.02% | ||
| 6 | EXACT SCIENCES CORP | 10,000 | 123,000 | 0.05% | ||
| 7 | GOLDMAN SACHS MLP INC OPP FD | 16,311 | 153,000 | 0.06% | PRN | |
| 8 | FACEBOOK INC | 1,763 | 201,000 | 0.07% | ||
| 9 | FORD MTR CO DEL | 16,929 | 213,000 | 0.08% | ||
| 10 | SOUTHERN CO | 3,969 | 213,000 | 0.08% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.08% | ||
| 12 | NATIONAL GRID PLC | 3,049 | 227,000 | 0.08% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 6,001 | 228,000 | 0.08% | PRN | |
| 14 | WISDOMTREE TR | 4,735 | 239,000 | 0.09% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 915 | 249,000 | 0.09% | ||
| 16 | ISHARES TR | 6,346 | 253,000 | 0.09% | ||
| 17 | POWERSHARES ETF TRUST II | 16,130 | 253,000 | 0.09% | ||
| 18 | DOW CHEM CO | 5,115 | 254,000 | 0.09% | ||
| 19 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 13,841 | 256,000 | 0.09% | ||
| 20 | LUMEN TECHNOLOGIES INC | 8,865 | 257,000 | 0.09% | ||
| 21 | BANK AMER CORP | 19,999 | 265,000 | 0.10% | ||
| 22 | BOEING CO | 2,051 | 266,000 | 0.10% | ||
| 23 | PEPSICO INC | 2,536 | 269,000 | 0.10% | ||
| 24 | ALPHABET INC | 383 | 269,000 | 0.10% | ||
| 25 | ISHARES TR | 2,608 | 269,000 | 0.10% | ||
| 26 | KRAFT HEINZ CO | 3,063 | 271,000 | 0.10% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 4,834 | 281,000 | 0.10% | ||
| 28 | WELLS FARGO & CO NEW | 5,960 | 282,000 | 0.10% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 9,758 | 286,000 | 0.11% | ||
| 30 | VANGUARD INDEX FDS | 2,713 | 286,000 | 0.11% | ||
| 31 | Tortoise Egy Infrastruct | 9,354 | 288,000 | 0.11% | ||
| 32 | POWERSHARES QQQ TRUST | 2,688 | 289,000 | 0.11% | ||
| 33 | BLACKROCK INC | 875 | 300,000 | 0.11% | ||
| 34 | PHILLIPS 66 | 3,848 | 305,000 | 0.11% | ||
| 35 | STARBUCKS CORP | 5,374 | 307,000 | 0.11% | ||
| 36 | AMAZON COM INC | 442 | 316,000 | 0.12% | ||
| 37 | VANGUARD INDEX FDS | 2,750 | 318,000 | 0.12% | PRN | |
| 38 | KINDER MORGAN INC DEL | 18,052 | 338,000 | 0.12% | ||
| 39 | ISHARES TR | 3,647 | 339,000 | 0.13% | ||
| 40 | KIMCO RLTY CORP | 10,908 | 342,000 | 0.13% | ||
| 41 | SCHLUMBERGER LTD | 4,386 | 347,000 | 0.13% | ||
| 42 | KIMBERLY CLARK CORP | 2,535 | 349,000 | 0.13% | ||
| 43 | KROGER CO | 9,495 | 349,000 | 0.13% | ||
| 44 | DISNEY WALT CO | 3,592 | 351,000 | 0.13% | ||
| 45 | 3M CO | 2,005 | 351,000 | 0.13% | ||
| 46 | CISCO SYS INC | 12,681 | 364,000 | 0.13% | ||
| 47 | POWERSHARES ETF TR II | 19,761 | 364,000 | 0.13% | ||
| 48 | ISHARES INC | 8,712 | 365,000 | 0.13% | ||
| 49 | SCHWAB STRATEGIC TR | 12,453 | 365,000 | 0.13% | ||
| 50 | VANGUARD INDEX FDS | 3,912 | 375,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016320, filed 2016.08.09).
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.
