| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 10,213 | 35,000 | 0.01% | ||
| 2 | SPROTT PHYSICAL SILVER TR | 10,775 | 66,000 | 0.02% | ||
| 3 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 15,937 | 82,000 | 0.03% | ||
| 4 | GAMCO GLOBAL GOLD NAT RES & | 17,643 | 94,000 | 0.03% | ||
| 5 | MFS HIGH INCOME MUN TR | 23,078 | 113,000 | 0.04% | ||
| 6 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 13,418 | 119,000 | 0.04% | ||
| 7 | First Trust/Aberdeen Global | 10,746 | 120,000 | 0.04% | ||
| 8 | NUVEEN PFD INCOME OPPORTUN | 12,779 | 126,000 | 0.04% | ||
| 9 | BROOKFIELD GLOBL LISTED INFR | 10,000 | 128,000 | 0.04% | ||
| 10 | BANCO BRADESCO S A | 14,645 | 128,000 | 0.04% | ||
| 11 | ALLIANCEBERNSTEIN GLOBAL HIG | 10,386 | 131,000 | 0.04% | ||
| 12 | ISHARES GOLD TRUST | 11,922 | 132,000 | 0.04% | ||
| 13 | BLACKROCK CORPOR HI YLD FD I | 12,662 | 137,000 | 0.04% | ||
| 14 | VIRTUS TOTAL RETURN FD | 31,344 | 140,000 | 0.04% | ||
| 15 | CALAMOS STRATEGIC TOTL RETN | 14,124 | 145,000 | 0.05% | ||
| 16 | INVESCO QUALITY MUN INCOME T | 12,146 | 151,000 | 0.05% | ||
| 17 | GOPRO INC | 17,700 | 154,000 | 0.05% | ||
| 18 | INVESCO MUNI INCOME OPP TRST | 22,105 | 158,000 | 0.05% | ||
| 19 | FLAHERTY & CRUMRINE PFD INC | 15,702 | 175,000 | 0.06% | ||
| 20 | TWO HBRS INVT CORP | 20,225 | 176,000 | 0.06% | ||
| 21 | ISHARES SILVER TR | 11,667 | 176,000 | 0.06% | ||
| 22 | NUVEEN QUALITY MUNCP INCOME | 12,960 | 181,000 | 0.06% | ||
| 23 | TCW STRATEGIC INCOME FD INC | 34,844 | 186,000 | 0.06% | ||
| 24 | INVESCO TR INVT GRADE MUNS | 15,593 | 199,000 | 0.06% | ||
| 25 | BLACKROCK ENHANCED CAP INC | 14,616 | 200,000 | 0.06% | ||
| 26 | EXXON MOBIL CORP | 2,244 | 203,000 | 0.06% | ||
| 27 | COSTCO WHSL CORP NEW | 1,266 | 203,000 | 0.06% | ||
| 28 | NATIONAL GRID PLC | 3,606 | 210,000 | 0.07% | ||
| 29 | AMAZON COM INC | 282 | 211,000 | 0.07% | ||
| 30 | ISHARES TR | 1,846 | 216,000 | 0.07% | ||
| 31 | RYDEX ETF TRUST | 2,491 | 216,000 | 0.07% | ||
| 32 | SCHWAB US TIPS ETF | 4,080 | 224,000 | 0.07% | ||
| 33 | SELECT SECTOR SPDR TR | 2,762 | 225,000 | 0.07% | ||
| 34 | SELECT SECTOR SPDR TR | 3,274 | 226,000 | 0.07% | ||
| 35 | VANGUARD WORLD FD | 1,897 | 230,000 | 0.07% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 8,725 | 236,000 | 0.07% | ||
| 37 | FPL Group, Inc. | 18,443 | 237,000 | 0.07% | ||
| 38 | ADOBE INC | 2,343 | 241,000 | 0.08% | ||
| 39 | ACCENTURE PLC IRELAND | 2,062 | 242,000 | 0.08% | ||
| 40 | BLACKROCK TAX MUNICPAL BD TR SHS | 11,259 | 243,000 | 0.08% | ||
| 41 | VANGUARD INDEX FDS | 2,548 | 244,000 | 0.08% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.08% | ||
| 43 | FS KKR CAPITAL CORP COM | 24,106 | 248,000 | 0.08% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 3,317 | 251,000 | 0.08% | ||
| 45 | ORACLE CORP | 6,519 | 251,000 | 0.08% | ||
| 46 | SPDR SER TR | 4,757 | 264,000 | 0.08% | ||
| 47 | HOME DEPOT INC | 2,023 | 271,000 | 0.09% | ||
| 48 | BLACKROCK UTILITIES INFRSTRC | 14,810 | 273,000 | 0.09% | ||
| 49 | VANGUARD WORLD FDS | 4,885 | 290,000 | 0.09% | ||
| 50 | POWERSHARES ETF TRUST | 17,436 | 295,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000028, filed 2017.01.18).
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.
