| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 3,094 | 274,000 | 0.08% | ||
| 202 | DANAHER CORP DEL | 3,258 | 274,000 | 0.08% | ||
| 203 | NOVARTIS A G | 3,358 | 273,000 | 0.08% | ||
| 204 | ISHARES TR | 1,424 | 271,000 | 0.08% | ||
| 205 | NORTHROP GRUMMAN CORP | 1,071 | 271,000 | 0.08% | ||
| 206 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,515 | 269,000 | 0.08% | ||
| 207 | TYSON FOODS INC | 4,540 | 265,000 | 0.08% | ||
| 208 | NETFLIX INC | 1,640 | 259,000 | 0.08% | ||
| 209 | LAZARD LTD | 5,896 | 259,000 | 0.08% | ||
| 210 | DIAGEO P L C | 2,104 | 257,000 | 0.08% | ||
| 211 | BAIDU INC | 1,339 | 255,000 | 0.08% | ||
| 212 | LAUDER ESTEE COS INC | 2,716 | 253,000 | 0.07% | ||
| 213 | FIRST TR LRG CP VL ALPHADEX | 5,142 | 253,000 | 0.07% | ||
| 214 | PROSPECT CAPITAL CORPORATION | 29,100 | 246,000 | 0.07% | ||
| 215 | ARES CAPITAL CORP | 14,611 | 246,000 | 0.07% | ||
| 216 | VANGUARD WORLD FD | 2,614 | 243,000 | 0.07% | ||
| 217 | SELECT SECTOR SPDR TR | 4,563 | 242,000 | 0.07% | ||
| 218 | MORGAN STANLEY | 5,618 | 240,000 | 0.07% | ||
| 219 | TEMPLETON EMERGING MKTS FD | 15,560 | 235,000 | 0.07% | ||
| 220 | EATON VANCE LTD DURATION INC | 16,748 | 234,000 | 0.07% | ||
| 221 | MOHAWK INDS | 972 | 229,000 | 0.07% | ||
| 222 | HONEYWELL INTL INC | 1,708 | 226,000 | 0.07% | ||
| 223 | YUM BRANDS INC | 3,117 | 224,000 | 0.07% | ||
| 224 | CUMMINS INC | 1,443 | 224,000 | 0.07% | ||
| 225 | IAC INTERACTIVECORP | 2,129 | 220,000 | 0.06% | ||
| 226 | APPLIED MATLS INC | 4,901 | 219,000 | 0.06% | ||
| 227 | POWERSHARES DB CMDTY IDX TRA | 14,533 | 219,000 | 0.06% | ||
| 228 | WALGREENS BOOTS ALLIANCE INC | 2,703 | 218,000 | 0.06% | ||
| 229 | LOCKHEED MARTIN CORP | 774 | 217,000 | 0.06% | ||
| 230 | ILLINOIS TOOL WKS INC | 1,538 | 215,000 | 0.06% | ||
| 231 | CENTERPOINT ENERGY INC | 7,653 | 214,000 | 0.06% | ||
| 232 | VANGUARD BD INDEX FDS | 2,590 | 212,000 | 0.06% | ||
| 233 | FIRST TR EXCHANGE TRADED FD | 4,176 | 206,000 | 0.06% | ||
| 234 | Tortoise Egy Infrastruct | 6,101 | 204,000 | 0.06% | ||
| 235 | ARCHER DANIELS MIDLAND CO | 4,773 | 203,000 | 0.06% | ||
| 236 | PROSHARES TR | 13,000 | 202,000 | 0.06% | ||
| 237 | FIRST TR INTER DUR PFD & IN | 8,351 | 202,000 | 0.06% | ||
| 238 | TEXTRON INC | 4,246 | 202,000 | 0.06% | ||
| 239 | KRANESHARES TR | 4,135 | 201,000 | 0.06% | ||
| 240 | BLACKROCK MUN INCOME QUALITY | 13,876 | 197,000 | 0.06% | ||
| 241 | DNP SELECT INCOME FD INC | 17,490 | 196,000 | 0.06% | ||
| 242 | BLACKROCK ENHANCED EQT DIV T | 20,352 | 178,000 | 0.05% | ||
| 243 | EATON VANCE FLTING RATE INC | 11,567 | 175,000 | 0.05% | ||
| 244 | REGIONS FINANCIAL CORP NEW | 11,245 | 160,000 | 0.05% | ||
| 245 | PUTNAM MANAGED MUN INCOME TR | 19,400 | 145,000 | 0.04% | ||
| 246 | SPROTT PHYSICAL GOLD TRUST | 13,796 | 141,000 | 0.04% | ||
| 247 | DREYFUS STRATEGIC MUNS INCORPORATED | 12,083 | 106,000 | 0.03% | ||
| 248 | TEMPLETON GLOBAL INCOME FD | 15,410 | 101,000 | 0.03% | ||
| 249 | RITE AID CORP | 23,500 | 86,000 | 0.03% | ||
| 250 | FRONTIER COMMUNICATIONS CORP | 48,844 | 67,000 | 0.02% |
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.
