| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BILL BARRETT CP | 10,214 | 46,000 | 0.01% | ||
| 2 | SPROTT PHYSICAL SILVER TR | 10,775 | 74,000 | 0.02% | ||
| 3 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 16,309 | 93,000 | 0.02% | ||
| 4 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,673 | 110,000 | 0.03% | ||
| 5 | NUVEEN PFD INCOME OPPORTUN | 12,202 | 120,000 | 0.03% | ||
| 6 | BLACKROCK CORPOR HI YLD FD I | 11,319 | 124,000 | 0.03% | ||
| 7 | CENOVUS ENERGY INC | 11,917 | 135,000 | 0.04% | ||
| 8 | GOPRO INC | 16,800 | 146,000 | 0.04% | ||
| 9 | CALAMOS STRATEGIC TOTL RETN | 13,570 | 151,000 | 0.04% | ||
| 10 | UNITED STATES OIL FUND LP | 15,524 | 165,000 | 0.04% | ||
| 11 | INVESCO MUNI INCOME OPP TRST | 22,105 | 167,000 | 0.04% | ||
| 12 | GAMCO GLOBAL GOLD NAT RES & | 30,351 | 170,000 | 0.04% | ||
| 13 | TWO HBRS INVT CORP | 18,000 | 173,000 | 0.05% | ||
| 14 | MAINSTAY MACKAY DEFINEDTERM FD COM | 10,137 | 195,000 | 0.05% | ||
| 15 | BANCO BRADESCO S A | 19,060 | 195,000 | 0.05% | ||
| 16 | INVESCO QUALITY MUN INCOME T | 16,121 | 200,000 | 0.05% | ||
| 17 | FLAHERTY & CRUMRINE PFD INC | 16,926 | 201,000 | 0.05% | ||
| 18 | BROOKFIELD GLOBL LISTED INFR | 15,517 | 205,000 | 0.05% | ||
| 19 | ALLIANCEBERNSTEIN GLOBAL HIG | 16,339 | 206,000 | 0.05% | ||
| 20 | ETFS GOLD TR | 1,713 | 207,000 | 0.05% | ||
| 21 | First Trust/Aberdeen Global | 17,901 | 208,000 | 0.05% | ||
| 22 | GILEAD SCIENCES INC | 3,082 | 209,000 | 0.05% | ||
| 23 | VIRTUS TOTAL RETURN FD | 47,751 | 209,000 | 0.05% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 5,752 | 210,000 | 0.06% | ||
| 25 | BLACKROCK ENHANCED CAP INC | 14,758 | 211,000 | 0.06% | ||
| 26 | NATIONAL GRID PLC | 3,339 | 212,000 | 0.06% | ||
| 27 | COSTCO WHSL CORP NEW | 1,266 | 212,000 | 0.06% | ||
| 28 | SELECT SECTOR SPDR TR | 2,451 | 216,000 | 0.06% | ||
| 29 | DOW CHEM CO | 3,429 | 218,000 | 0.06% | ||
| 30 | INVESCO TR INVT GRADE MUNS | 17,025 | 221,000 | 0.06% | ||
| 31 | UNITED RENTALS INC | 1,809 | 226,000 | 0.06% | ||
| 32 | SILVER WHEATON CORP | 10,862 | 226,000 | 0.06% | ||
| 33 | SPDR SER TR | 4,246 | 232,000 | 0.06% | ||
| 34 | ISHARES TR | 1,688 | 232,000 | 0.06% | ||
| 35 | ISHARES TR | 2,179 | 232,000 | 0.06% | ||
| 36 | POWERSHARES ETF TR II | 5,870 | 238,000 | 0.06% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 8,669 | 239,000 | 0.06% | ||
| 38 | LILLY ELI & CO | 2,859 | 240,000 | 0.06% | ||
| 39 | NUVEEN QUALITY MUNCP INCOME | 18,050 | 247,000 | 0.06% | ||
| 40 | ISHARES TR | 2,403 | 249,000 | 0.07% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.07% | ||
| 42 | POWERSHARES ETF TRUST | 10,517 | 250,000 | 0.07% | ||
| 43 | ISHARES TR | 3,099 | 257,000 | 0.07% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 2,233 | 264,000 | 0.07% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 3,439 | 264,000 | 0.07% | ||
| 46 | TCW STRATEGIC INCOME FD INC | 49,017 | 265,000 | 0.07% | ||
| 47 | ISHARES TR | 2,556 | 266,000 | 0.07% | ||
| 48 | SOUTHERN CO | 5,422 | 270,000 | 0.07% | ||
| 49 | ONEOK INC NEW | 4,875 | 270,000 | 0.07% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 8,597 | 273,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000276, filed 2017.05.05).
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.
