| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSPECT CAPITAL CORPORATION | 20,000 | 18,000 | 0.01% | PRN | |
| 2 | PROSPECT CAPITAL CORPORATION | 24,000 | 24,000 | 0.02% | PRN | |
| 3 | EXCO RESOURCES INC | 31,175 | 40,000 | 0.03% | ||
| 4 | VALE S A | 13,585 | 69,000 | 0.06% | ||
| 5 | BLACKROCK ENHANCED EQT DIV T | 10,391 | 82,000 | 0.07% | ||
| 6 | CHESAPEAKE ENERGY CORP | 27,344 | 106,000 | 0.09% | ||
| 7 | VEREIT | 13,300 | 135,000 | 0.11% | ||
| 8 | EATON VANCE TAX MANAGED GLOB | 15,132 | 158,000 | 0.13% | ||
| 9 | FREEPORT-MCMORAN INC | 16,680 | 184,000 | 0.15% | ||
| 10 | COLGATE PALMOLIVE CO | 2,784 | 205,000 | 0.17% | ||
| 11 | ISHARES TR | 8,208 | 205,000 | 0.17% | ||
| 12 | STARBUCKS CORP | 3,580 | 206,000 | 0.17% | ||
| 13 | AMEREN CORP | 3,931 | 210,000 | 0.17% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.18% | ||
| 15 | ISHARES TR | 856 | 220,000 | 0.18% | ||
| 16 | DUKE ENERGY CORP NEW | 2,530 | 222,000 | 0.18% | ||
| 17 | AMGEN INC | 1,457 | 222,000 | 0.18% | ||
| 18 | CONSOLIDATED EDISON INC | 2,800 | 224,000 | 0.18% | ||
| 19 | POWERSHARES ETF TRUST | 2,306 | 224,000 | 0.18% | ||
| 20 | GENERAL MTRS CO | 7,941 | 225,000 | 0.18% | ||
| 21 | SILVER WHEATON CORP | 9,500 | 227,000 | 0.19% | ||
| 22 | ISHARES RUSSELL 3000 ETF | 1,890 | 234,000 | 0.19% | ||
| 23 | POWERSHARES ETF TRUST | 7,618 | 235,000 | 0.19% | ||
| 24 | SELECT SECTOR SPDR TR | 3,320 | 238,000 | 0.20% | ||
| 25 | DOW CHEM CO | 4,806 | 239,000 | 0.20% | ||
| 26 | WISDOMTREE TR | 6,484 | 244,000 | 0.20% | ||
| 27 | PHILLIPS 66 | 3,093 | 247,000 | 0.20% | ||
| 28 | PACER FDS TR | 10,070 | 247,000 | 0.20% | ||
| 29 | ISHARES | 8,107 | 250,000 | 0.20% | ||
| 30 | ISHARES | 4,887 | 253,000 | 0.21% | ||
| 31 | ISHARES 20 YEAR TREASURY BOND ETF | 1,825 | 254,000 | 0.21% | ||
| 32 | SOUTHERN CO | 4,725 | 254,000 | 0.21% | ||
| 33 | EMERSON ELEC CO | 4,955 | 258,000 | 0.21% | ||
| 34 | UNITED STATES OIL FUND LP | 22,319 | 258,000 | 0.21% | ||
| 35 | SCHWAB U.S. BROAD MARKET ETF | 5,117 | 258,000 | 0.21% | ||
| 36 | ISHARES TR | 1,565 | 264,000 | 0.22% | ||
| 37 | ISHARES TR | 2,083 | 267,000 | 0.22% | ||
| 38 | WAL-MART STORES INC | 3,666 | 269,000 | 0.22% | ||
| 39 | VANGUARD INDEX FDS | 2,520 | 270,000 | 0.22% | ||
| 40 | ENERGY TRANSFER L P | 19,032 | 272,000 | 0.22% | ||
| 41 | ALPHABET INC | 398 | 274,000 | 0.22% | ||
| 42 | TOTAL S A | 5,765 | 275,000 | 0.23% | ||
| 43 | FACEBOOK INC | 2,504 | 288,000 | 0.24% | ||
| 44 | SPDR SERIES TRUST | 2,867 | 288,000 | 0.24% | ||
| 45 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,931 | 296,000 | 0.24% | ||
| 46 | ADVISORSHARES TR | 27,980 | 297,000 | 0.24% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 10,399 | 306,000 | 0.25% | ||
| 48 | 3M CO | 1,742 | 306,000 | 0.25% | ||
| 49 | MERCK & CO INC | 5,319 | 307,000 | 0.25% | ||
| 50 | PFIZER INC | 8,814 | 311,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000061, filed 2016.07.18).
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.
