| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FUELCELL ENERGY INC COM | 20,000 | 20,000 | 0.00% | ||
| 2 | PENNANTPARK INVT CORP | 10,142 | 89,000 | 0.00% | ||
| 3 | ANNALY CAP MGMT INC | 10,428 | 96,000 | 0.00% | ||
| 4 | MONMOUTH REAL ESTATE INVT CO | 10,000 | 97,000 | 0.00% | ||
| 5 | WPX ENERGY INC | 11,251 | 138,000 | 0.01% | ||
| 6 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 10,460 | 147,000 | 0.01% | ||
| 7 | ABERDEEN ASIA PACIFIC INCOM | 32,913 | 163,000 | 0.01% | ||
| 8 | FREEPORT-MCMORAN INC | 10,420 | 194,000 | 0.01% | ||
| 9 | DNP SELECT INCOME FD INC | 19,550 | 198,000 | 0.01% | ||
| 10 | STARWOOD PPTY TR INC COM | 9,400 | 203,000 | 0.01% | ||
| 11 | PROSHARES TR | 4,124 | 205,000 | 0.01% | ||
| 12 | LOEWS CORP | 5,400 | 208,000 | 0.01% | ||
| 13 | AMETEK INC NEW | 3,857 | 211,000 | 0.01% | ||
| 14 | BIOGEN INC | 524 | 212,000 | 0.01% | ||
| 15 | EQUIFAX INC | 2,216 | 215,000 | 0.01% | ||
| 16 | BLACKROCK INC | 650 | 225,000 | 0.01% | ||
| 17 | SPDR SER TR | 893 | 225,000 | 0.01% | ||
| 18 | ANALOG DEVICES INC | 3,500 | 225,000 | 0.01% | ||
| 19 | NORTHROP GRUMMAN CORP | 1,449 | 230,000 | 0.01% | ||
| 20 | ALLIANT ENERGY CORP | 4,084 | 236,000 | 0.01% | ||
| 21 | MARSH & MCLENNAN COS INC | 4,236 | 240,000 | 0.01% | ||
| 22 | TECO ENERGY INC COM | 13,920 | 246,000 | 0.01% | ||
| 23 | CELGENE CORP | 2,132 | 247,000 | 0.01% | ||
| 24 | GENUINE PARTS CO | 2,778 | 248,000 | 0.01% | ||
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 6,336 | 249,000 | 0.01% | ||
| 26 | YUM BRANDS INC | 2,793 | 252,000 | 0.01% | ||
| 27 | TALEN ENERGY CORP COM | 14,956 | 256,000 | 0.01% | ||
| 28 | TIME WARNER INC | 2,947 | 258,000 | 0.01% | ||
| 29 | LOWES COS INC | 3,846 | 258,000 | 0.01% | ||
| 30 | CONAGRA BRANDS INC | 5,904 | 258,000 | 0.01% | ||
| 31 | BAR HBR BANKSHARES | 7,361 | 261,000 | 0.01% | ||
| 32 | MORGAN STANLEY | 6,840 | 265,000 | 0.01% | ||
| 33 | VANGUARD INDEX FDS | 2,500 | 267,000 | 0.01% | ||
| 34 | AGL Resources Inc | 5,801 | 270,000 | 0.01% | ||
| 35 | W P CAREY INC | 4,842 | 285,000 | 0.01% | ||
| 36 | AMERIPRISE FINL INC | 2,371 | 296,000 | 0.01% | ||
| 37 | ISHARES TR | 4,000 | 304,000 | 0.02% | ||
| 38 | SELECT SECTOR SPDR TR | 12,471 | 304,000 | 0.02% | ||
| 39 | OGE ENERGY CORP | 10,713 | 306,000 | 0.02% | ||
| 40 | IRON MTN INC NEW | 10,047 | 311,000 | 0.02% | ||
| 41 | PNC FINL SVCS GROUP INC | 3,275 | 313,000 | 0.02% | ||
| 42 | Spectra Energy Corp Com | 9,649 | 315,000 | 0.02% | ||
| 43 | UNITEDHEALTH GROUP INC | 2,587 | 316,000 | 0.02% | ||
| 44 | HOLOGIC INC | 8,428 | 321,000 | 0.02% | ||
| 45 | ENSCO PLC | 14,562 | 324,000 | 0.02% | ||
| 46 | ADOBE INC | 4,040 | 327,000 | 0.02% | ||
| 47 | SMUCKER J M CO | 3,077 | 334,000 | 0.02% | ||
| 48 | PALL CORP | 2,698 | 336,000 | 0.02% | ||
| 49 | Chubb Corporation | 3,537 | 337,000 | 0.02% | ||
| 50 | TOLL BROTHERS INC | 9,000 | 344,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-15-000005, filed 2015.08.11).
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.
