| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 15,000 | 16,000 | 0.00% | ||
| 2 | GENWORTH FINL INC | 12,029 | 44,000 | 0.01% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 48,844 | 67,000 | 0.02% | ||
| 4 | RITE AID CORP | 23,500 | 86,000 | 0.03% | ||
| 5 | TEMPLETON GLOBAL INCOME FD | 15,410 | 101,000 | 0.03% | ||
| 6 | DREYFUS STRATEGIC MUNS INCORPORATED | 12,083 | 106,000 | 0.03% | ||
| 7 | SPROTT PHYSICAL GOLD TRUST | 13,796 | 141,000 | 0.04% | ||
| 8 | PUTNAM MANAGED MUN INCOME TR | 19,400 | 145,000 | 0.04% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 11,245 | 160,000 | 0.05% | ||
| 10 | EATON VANCE FLTING RATE INC | 11,567 | 175,000 | 0.05% | ||
| 11 | BLACKROCK ENHANCED EQT DIV T | 20,352 | 178,000 | 0.05% | ||
| 12 | DNP SELECT INCOME FD INC | 17,490 | 196,000 | 0.06% | ||
| 13 | BLACKROCK MUN INCOME QUALITY | 13,876 | 197,000 | 0.06% | ||
| 14 | KRANESHARES TR | 4,135 | 201,000 | 0.06% | ||
| 15 | PROSHARES TR | 13,000 | 202,000 | 0.06% | ||
| 16 | FIRST TR INTER DUR PFD & IN | 8,351 | 202,000 | 0.06% | ||
| 17 | TEXTRON INC | 4,246 | 202,000 | 0.06% | ||
| 18 | ARCHER DANIELS MIDLAND CO | 4,773 | 203,000 | 0.06% | ||
| 19 | Tortoise Egy Infrastruct | 6,101 | 204,000 | 0.06% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 4,176 | 206,000 | 0.06% | ||
| 21 | VANGUARD BD INDEX FDS | 2,590 | 212,000 | 0.06% | ||
| 22 | CENTERPOINT ENERGY INC | 7,653 | 214,000 | 0.06% | ||
| 23 | ILLINOIS TOOL WKS INC | 1,538 | 215,000 | 0.06% | ||
| 24 | LOCKHEED MARTIN CORP | 774 | 217,000 | 0.06% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 2,703 | 218,000 | 0.06% | ||
| 26 | APPLIED MATLS INC | 4,901 | 219,000 | 0.06% | ||
| 27 | POWERSHARES DB CMDTY IDX TRA | 14,533 | 219,000 | 0.06% | ||
| 28 | IAC INTERACTIVECORP | 2,129 | 220,000 | 0.06% | ||
| 29 | CUMMINS INC | 1,443 | 224,000 | 0.07% | ||
| 30 | YUM BRANDS INC | 3,117 | 224,000 | 0.07% | ||
| 31 | HONEYWELL INTL INC | 1,708 | 226,000 | 0.07% | ||
| 32 | MOHAWK INDS | 972 | 229,000 | 0.07% | ||
| 33 | EATON VANCE LTD DURATION INC | 16,748 | 234,000 | 0.07% | ||
| 34 | TEMPLETON EMERGING MKTS FD | 15,560 | 235,000 | 0.07% | ||
| 35 | MORGAN STANLEY | 5,618 | 240,000 | 0.07% | ||
| 36 | SELECT SECTOR SPDR TR | 4,563 | 242,000 | 0.07% | ||
| 37 | VANGUARD WORLD FD | 2,614 | 243,000 | 0.07% | ||
| 38 | ARES CAPITAL CORP | 14,611 | 246,000 | 0.07% | ||
| 39 | PROSPECT CAPITAL CORPORATION | 29,100 | 246,000 | 0.07% | ||
| 40 | LAUDER ESTEE COS INC | 2,716 | 253,000 | 0.07% | ||
| 41 | FIRST TR LRG CP VL ALPHADEX | 5,142 | 253,000 | 0.07% | ||
| 42 | BAIDU INC | 1,339 | 255,000 | 0.08% | ||
| 43 | DIAGEO P L C | 2,104 | 257,000 | 0.08% | ||
| 44 | NETFLIX INC | 1,640 | 259,000 | 0.08% | ||
| 45 | LAZARD LTD | 5,896 | 259,000 | 0.08% | ||
| 46 | TYSON FOODS INC | 4,540 | 265,000 | 0.08% | ||
| 47 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,515 | 269,000 | 0.08% | ||
| 48 | ISHARES TR | 1,424 | 271,000 | 0.08% | ||
| 49 | NORTHROP GRUMMAN CORP | 1,071 | 271,000 | 0.08% | ||
| 50 | NOVARTIS A G | 3,358 | 273,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000187, filed 2017.05.31).
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.
