| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVOGEN LIMITED | 13,230 | 25,000 | 0.01% | ||
| 2 | LIBERTY ALL STAR EQUITY FD | 14,516 | 76,000 | 0.03% | ||
| 3 | RITE AID CORP | 12,119 | 93,000 | 0.03% | ||
| 4 | TEMPLETON GLOBAL INCOME FD | 16,539 | 103,000 | 0.04% | ||
| 5 | BLACKROCK ENHANCED EQT DIV T | 13,968 | 109,000 | 0.04% | ||
| 6 | GABELLI EQUITY TR INC | 24,388 | 135,000 | 0.05% | ||
| 7 | MILLER HOWARD HIGH INC EQTY | 11,283 | 141,000 | 0.05% | ||
| 8 | SPROTT PHYSICAL SILVER TR | 23,234 | 161,000 | 0.06% | ||
| 9 | ISHARES SILVER TR | 10,310 | 175,000 | 0.06% | ||
| 10 | WAYSIDE TECHNOLOGY GROUP INC | 10,098 | 180,000 | 0.07% | ||
| 11 | FIRST TR EXCNGE TRD ALPHADEX | 6,800 | 200,000 | 0.07% | ||
| 12 | LOWES COS INC | 2,748 | 200,000 | 0.07% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 2,134 | 201,000 | 0.07% | ||
| 14 | PPG INDS INC | 1,981 | 203,000 | 0.07% | ||
| 15 | NORTHROP GRUMMAN CORP | 958 | 204,000 | 0.08% | ||
| 16 | ISHARES TR | 1,867 | 204,000 | 0.08% | ||
| 17 | NEWFIELD EXPL CO | 4,835 | 204,000 | 0.08% | ||
| 18 | SELECT SECTOR SPDR TR | 4,349 | 205,000 | 0.08% | ||
| 19 | NEXTERA ENERGY INC | 1,731 | 206,000 | 0.08% | ||
| 20 | GILEAD SCIENCES INC | 2,677 | 207,000 | 0.08% | ||
| 21 | FOOT LOCKER INC | 3,116 | 208,000 | 0.08% | ||
| 22 | STARBUCKS CORP | 3,911 | 209,000 | 0.08% | ||
| 23 | ISHARES TR | 1,975 | 209,000 | 0.08% | ||
| 24 | ANNALY CAP MGMT INC | 20,765 | 209,000 | 0.08% | ||
| 25 | SPIRIT RLTY CAP INC NEW | 16,252 | 209,000 | 0.08% | ||
| 26 | PEMBINA PIPELINE CORP | 6,965 | 211,000 | 0.08% | ||
| 27 | MASTERCARD INCORPORATED | 2,088 | 212,000 | 0.08% | ||
| 28 | PANERA BREAD CO | 1,108 | 214,000 | 0.08% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 7,500 | 215,000 | 0.08% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 1 | 215,000 | 0.08% | ||
| 31 | KRAFT HEINZ CO | 2,454 | 216,000 | 0.08% | ||
| 32 | ISHARES TR | 1,443 | 216,000 | 0.08% | ||
| 33 | POWERSHARES ETF TR II | 5,689 | 217,000 | 0.08% | ||
| 34 | QUALCOMM INC | 3,279 | 218,000 | 0.08% | ||
| 35 | ISHARES TR | 7,365 | 220,000 | 0.08% | ||
| 36 | UNION PAC CORP | 2,284 | 221,000 | 0.08% | ||
| 37 | UNITED RENTALS INC | 2,869 | 227,000 | 0.08% | ||
| 38 | WELLS FARGO & CO NEW | 5,185 | 227,000 | 0.08% | ||
| 39 | Dreyfus Mun Income Inc Com | 24,017 | 229,000 | 0.08% | ||
| 40 | AETNA INC NEW | 2,001 | 230,000 | 0.08% | ||
| 41 | RYDEX ETF TRUST | 4,425 | 231,000 | 0.09% | ||
| 42 | SOUTHERN CO | 4,779 | 238,000 | 0.09% | ||
| 43 | VANGUARD WORLD FD | 2,498 | 240,000 | 0.09% | ||
| 44 | WISDOMTREE TR | 3,258 | 242,000 | 0.09% | ||
| 45 | ISHARES TR | 2,342 | 243,000 | 0.09% | ||
| 46 | ETFS SILVER TR | 13,979 | 244,000 | 0.09% | ||
| 47 | TRAVELERS COMPANIES INC | 2,190 | 245,000 | 0.09% | ||
| 48 | MONSANTO CO NEW | 2,405 | 246,000 | 0.09% | ||
| 49 | VENTAS INC | 3,622 | 247,000 | 0.09% | ||
| 50 | SOUTHWEST AIRLS CO | 6,354 | 248,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004601, filed 2016.10.31).
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.
