| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSPECT CAPITAL CORPORATION | 12,000 | 12,000 | 0.00% | ||
| 2 | DENBURY RESOURCES INC | 11,414 | 28,000 | 0.01% | ||
| 3 | HORNBECK OFFSHORE SVCS IN | 10,412 | 39,000 | 0.01% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 60,000 | 61,000 | 0.01% | ||
| 5 | ROCKWELL MED INC | 12,900 | 79,000 | 0.02% | ||
| 6 | GREAT PANTHER SILVER LTD | 55,000 | 91,000 | 0.02% | ||
| 7 | SCICLONE PHARMACEUTICALS INC | 10,000 | 98,000 | 0.02% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 98,000 | 0.02% | ||
| 9 | FORD MTR CO DEL | 10,412 | 117,000 | 0.03% | ||
| 10 | FREEPORT-MCMORAN INC | 11,918 | 159,000 | 0.04% | ||
| 11 | NUVEEN S P 500 DYNAMIC OVERW | 10,808 | 161,000 | 0.04% | ||
| 12 | ALPS ETF TR | 13,974 | 178,000 | 0.04% | ||
| 13 | POWERSHARES ETF TRUST | 11,066 | 188,000 | 0.04% | ||
| 14 | PROSPECT CAPITAL CORPORATION | 200,000 | 196,000 | 0.04% | ||
| 15 | BLACKROCK INC | 522 | 200,000 | 0.05% | ||
| 16 | KITE RLTY GROUP TR | 9,601 | 201,000 | 0.05% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 9,552 | 202,000 | 0.05% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 9,445 | 202,000 | 0.05% | ||
| 19 | METLIFE INC | 3,887 | 203,000 | 0.05% | ||
| 20 | AMERICAN INTL GROUP INC | 3,290 | 203,000 | 0.05% | ||
| 21 | INTL PAPER CO | 4,032 | 203,000 | 0.05% | ||
| 22 | ROSS STORES INC | 3,259 | 205,000 | 0.05% | ||
| 23 | MONDELEZ INTL INC | 4,705 | 207,000 | 0.05% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 10,600 | 207,000 | 0.05% | ||
| 25 | KLA-TENCOR CORP | 2,196 | 209,000 | 0.05% | ||
| 26 | VANGUARD INDEX FDS | 2,275 | 217,000 | 0.05% | ||
| 27 | NUVEEN MUN HIGH INCOME OPPOR | 16,530 | 218,000 | 0.05% | ||
| 28 | BROADRIDGE FINL SOLUTIONS IN | 3,299 | 220,000 | 0.05% | ||
| 29 | POWERSHARES ETF TRUST | 9,358 | 222,000 | 0.05% | ||
| 30 | KELLOGG CO | 3,030 | 222,000 | 0.05% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 5,714 | 223,000 | 0.05% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 10,572 | 224,000 | 0.05% | ||
| 33 | SPDR GOLD TR | 1,915 | 228,000 | 0.05% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 2,603 | 229,000 | 0.05% | ||
| 35 | CORPORATE OFFICE | 6,987 | 230,000 | 0.05% | ||
| 36 | DISNEY WALT CO | 2,044 | 230,000 | 0.05% | ||
| 37 | TARGET CORP | 4,401 | 231,000 | 0.05% | ||
| 38 | BOEING CO | 1,324 | 233,000 | 0.05% | ||
| 39 | WISDOMTREE TR | 2,846 | 233,000 | 0.05% | ||
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,211 | 235,000 | 0.05% | ||
| 41 | SELECT SECTOR SPDR TR | 3,325 | 235,000 | 0.05% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 11,049 | 237,000 | 0.05% | ||
| 43 | PRICELINE GRP INC | 135 | 240,000 | 0.05% | ||
| 44 | VANGUARD INDEX FDS | 2,894 | 243,000 | 0.06% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 4,032 | 248,000 | 0.06% | ||
| 46 | VALERO ENERGY CORP NEW | 3,784 | 249,000 | 0.06% | ||
| 47 | ALPHABET INC | 314 | 261,000 | 0.06% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 7,277 | 264,000 | 0.06% | ||
| 49 | BEMIS INC | 5,446 | 264,000 | 0.06% | ||
| 50 | VANECK ETF TRUST | 7,220 | 267,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001159, filed 2017.05.10).
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.
