| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ODYSSEY MARINE EXPLORATION I | 10,795 | 37,000 | 0.01% | ||
| 2 | NOVOCURE LTD | 12,000 | 94,000 | 0.02% | ||
| 3 | POWERSHARES QQQ TRUST | 1,684 | 200,000 | 0.04% | ||
| 4 | PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,054 | 200,000 | 0.04% | ||
| 5 | CELANESE CORP DEL | 2,589 | 204,000 | 0.04% | ||
| 6 | SAREPTA THERAPEUTICS INC | 7,461 | 205,000 | 0.04% | ||
| 7 | AT&T INC | 4,858 | 207,000 | 0.04% | ||
| 8 | CONSOLIDATED EDISON INC | 2,850 | 210,000 | 0.04% | ||
| 9 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 14,500 | 216,000 | 0.04% | ||
| 10 | GENERAL ELECTRIC CO | 6,924 | 220,000 | 0.04% | ||
| 11 | ALPHABET INC | 281 | 223,000 | 0.04% | ||
| 12 | SIMON PPTY GROUP INC NEW | 1,310 | 233,000 | 0.05% | ||
| 13 | VANGUARD INDEX FDS | 1,140 | 234,000 | 0.05% | ||
| 14 | ISHARES TR | 1,544 | 255,000 | 0.05% | ||
| 15 | ALPS ETF TR | 21,176 | 267,000 | 0.05% | ||
| 16 | CITIGROUPINC | 4,561 | 271,000 | 0.05% | ||
| 17 | ISHARES TR | 1,100 | 292,000 | 0.06% | ||
| 18 | SPDR INDEX SHS FDS | 10,000 | 335,000 | 0.07% | ||
| 19 | BUCKEYE PARTNERS L P | 5,109 | 338,000 | 0.07% | ||
| 20 | SPDR GOLD TR | 3,277 | 359,000 | 0.07% | ||
| 21 | POPULAR INC COM NEW | 8,320 | 366,000 | 0.07% | ||
| 22 | UNDER ARMOUR INC | 12,800 | 372,000 | 0.07% | ||
| 23 | TESLA INC | 2,000 | 427,000 | 0.09% | ||
| 24 | POWERSHARES ETF TRUST II | 18,361 | 429,000 | 0.09% | ||
| 25 | NEXTERA ENERGY INC | 3,930 | 469,000 | 0.09% | ||
| 26 | GOLUB CAP BDC INC | 25,561 | 470,000 | 0.09% | ||
| 27 | VANECK ETF TRUST | 16,951 | 535,000 | 0.11% | ||
| 28 | VANECK VECTORS ETF TR | 26,064 | 606,000 | 0.12% | ||
| 29 | ENBRIDGE ENERGY PARTNERS L P | 28,563 | 728,000 | 0.15% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 4,762 | 776,000 | 0.16% | ||
| 31 | BANK AMER CORP | 35,723 | 789,000 | 0.16% | ||
| 32 | ISHARES TR | 7,309 | 806,000 | 0.16% | ||
| 33 | ISHARES CORE MSCI EUROPE ETF | 20,200 | 822,000 | 0.16% | ||
| 34 | ISHARES TR | 14,606 | 864,000 | 0.17% | ||
| 35 | VOYA PRIME RATE TR | 155,999 | 868,000 | 0.17% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 11,900 | 900,000 | 0.18% | ||
| 37 | WISDOMTREE TR | 45,350 | 916,000 | 0.18% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 31,060 | 1,003,000 | 0.20% | ||
| 39 | ISHARES TR | 31,016 | 1,086,000 | 0.22% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 30,420 | 1,089,000 | 0.22% | ||
| 41 | WISDOMTREE TR | 18,395 | 1,104,000 | 0.22% | ||
| 42 | VANGUARD INDEX FDS | 13,758 | 1,135,000 | 0.23% | ||
| 43 | ISHARES TR | 10,270 | 1,203,000 | 0.24% | ||
| 44 | AMAZON COM INC | 1,617 | 1,213,000 | 0.24% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,220,000 | 0.24% | ||
| 46 | ISHARES | 29,184 | 1,283,000 | 0.26% | ||
| 47 | NUVEEN FLTNG RTE INCM OPP FD | 117,195 | 1,429,000 | 0.29% | ||
| 48 | EXXON MOBIL CORP | 17,907 | 1,616,000 | 0.32% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 63,062 | 1,705,000 | 0.34% | ||
| 50 | SPDR SERIES TRUST | 50,351 | 1,844,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000342, filed 2017.02.10).
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.
