| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STOCK MNG INC | 22,000 | 8,000 | 0.00% | ||
| 2 | ENERJEX RESOURCES INC | 152,709 | 61,000 | 0.02% | ||
| 3 | APOLLO INVT CORP | 10,590 | 61,000 | 0.02% | ||
| 4 | NANOVIRICIDES INC | 50,000 | 85,000 | 0.03% | ||
| 5 | SIRIUS XM HOLDINGS INC | 20,500 | 85,000 | 0.03% | ||
| 6 | THERAPEUTICSMD INC | 13,313 | 91,000 | 0.03% | ||
| 7 | MITEK SYS INC | 11,618 | 96,000 | 0.03% | ||
| 8 | CYTOKINETICS INC | 10,524 | 97,000 | 0.03% | ||
| 9 | FIFTH STREET | 17,328 | 101,000 | 0.03% | ||
| 10 | ARBOR REALTY TRUST INC | 16,155 | 120,000 | 0.04% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 10,619 | 135,000 | 0.04% | ||
| 12 | BLACKROCK CORPOR HI YLD FD I | 14,344 | 155,000 | 0.05% | ||
| 13 | PROSPECT CAPITAL CORPORATION | 20,968 | 170,000 | 0.05% | ||
| 14 | TWO HBRS INVT CORP | 20,000 | 171,000 | 0.05% | ||
| 15 | NUVEEN QUALITY MUNCP INCOME | 11,417 | 172,000 | 0.05% | ||
| 16 | ARES CAPITAL CORP | 12,702 | 197,000 | 0.06% | ||
| 17 | GOLUB CAP BDC INC | 10,682 | 198,000 | 0.06% | ||
| 18 | PROSHARES TR | 6,343 | 200,000 | 0.06% | ||
| 19 | HERCULES CAPITAL INC | 15,224 | 206,000 | 0.06% | ||
| 20 | ETF MANAGERS TR | 7,567 | 211,000 | 0.06% | ||
| 21 | ISHARES TR | 2,047 | 213,000 | 0.07% | ||
| 22 | UNITED PARCEL SERVICE INC | 1,951 | 213,000 | 0.07% | ||
| 23 | LABORATORY CORP AMER HLDGS | 1,563 | 215,000 | 0.07% | ||
| 24 | COLGATE PALMOLIVE CO | 2,982 | 221,000 | 0.07% | ||
| 25 | BLACKSTONE GROUP L P | 8,659 | 221,000 | 0.07% | ||
| 26 | BARCLAYS BK PLC | 6,594 | 225,000 | 0.07% | ||
| 27 | ILLINOIS TOOL WKS INC | 1,898 | 227,000 | 0.07% | ||
| 28 | VANGUARD INDEX FDS | 2,623 | 228,000 | 0.07% | ||
| 29 | ALTRIA GROUP INC | 3,660 | 231,000 | 0.07% | ||
| 30 | VANGUARD BD INDEX FDS | 2,752 | 232,000 | 0.07% | ||
| 31 | TEXAS INSTRS INC | 3,332 | 234,000 | 0.07% | ||
| 32 | PHILLIPS 66 | 2,901 | 234,000 | 0.07% | ||
| 33 | NUVEEN AMT FREE MUN CR INC F | 14,727 | 237,000 | 0.07% | ||
| 34 | COCA COLA CO | 5,895 | 249,000 | 0.08% | ||
| 35 | NVIDIA CORPORATION | 3,795 | 260,000 | 0.08% | ||
| 36 | SUNOCO LP/SUNOCO FIN CORP | 9,000 | 261,000 | 0.08% | ||
| 37 | BROWN FORMAN CORP CL B | 5,536 | 263,000 | 0.08% | ||
| 38 | VISA INC | 3,198 | 265,000 | 0.08% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 3,015 | 266,000 | 0.08% | ||
| 40 | BLACKROCK INVT QUALITY COM | 15,860 | 271,000 | 0.08% | ||
| 41 | ALPS ETF TRUST SECTR DIV DOGS ETF | 6,614 | 275,000 | 0.08% | ||
| 42 | AMERICAN EXPRESS CO | 4,313 | 276,000 | 0.08% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,193 | 279,000 | 0.09% | ||
| 44 | EATON VANCE CALIF MUN BD FD | 20,608 | 279,000 | 0.09% | ||
| 45 | BOEING CO | 2,123 | 280,000 | 0.09% | ||
| 46 | WAL-MART STORES INC | 3,889 | 280,000 | 0.09% | ||
| 47 | MAIN STREET CAPITAL CORP | 8,372 | 287,000 | 0.09% | ||
| 48 | ALLERGAN PLC | 1,270 | 292,000 | 0.09% | ||
| 49 | LAM RESEARCH CORP | 3,134 | 297,000 | 0.09% | ||
| 50 | AFLAC INC | 4,215 | 303,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650150-17-000013, filed 2017.09.21).
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.
