| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLANTIC PWR CORP | 21,200 | 42,000 | 0.00% | ||
| 2 | California Resources Corp | 20,452 | 47,000 | 0.00% | ||
| 3 | GAMCO GLOBAL GOLD NAT RES & | 10,000 | 48,000 | 0.00% | ||
| 4 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 10,700 | 51,000 | 0.00% | ||
| 5 | CHEMOURS CO | 11,517 | 62,000 | 0.00% | ||
| 6 | PENNANTPARK INVT CORP | 10,142 | 63,000 | 0.00% | ||
| 7 | MONMOUTH REAL ESTATE INVT CO | 10,000 | 105,000 | 0.01% | ||
| 8 | ANNALY CAP MGMT INC | 12,028 | 113,000 | 0.01% | ||
| 9 | MACQUARIE FIRST TR GLOBAL | 10,000 | 116,000 | 0.01% | ||
| 10 | COHEN & STEERS QUALITY RLTY | 11,925 | 146,000 | 0.01% | ||
| 11 | ABERDEEN ASIA PACIFIC INCOM | 32,913 | 150,000 | 0.01% | ||
| 12 | First Trust/Aberdeen Global | 15,000 | 152,000 | 0.01% | ||
| 13 | NUVEEN REAL ASSET INC & GROW | 10,000 | 152,000 | 0.01% | ||
| 14 | NUVEEN LG/SHT COMMODITY TOTR | 10,000 | 155,000 | 0.01% | ||
| 15 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,000 | 166,000 | 0.01% | ||
| 16 | GABELLI GLOBL UTIL INCOME | 10,000 | 166,000 | 0.01% | ||
| 17 | BLACKROCK UTILITIES INFRSTRC | 10,800 | 181,000 | 0.01% | ||
| 18 | COHEN & STEERS INFRASTRUCTUR | 10,000 | 191,000 | 0.01% | ||
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 5,263 | 203,000 | 0.01% | ||
| 20 | AMETEK INC NEW | 3,857 | 207,000 | 0.01% | ||
| 21 | LOEWS CORP | 5,400 | 207,000 | 0.01% | ||
| 22 | FORD MTR CO DEL | 14,872 | 209,000 | 0.01% | ||
| 23 | UNITED PARCEL SERVICE INC | 2,230 | 215,000 | 0.01% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 6,374 | 215,000 | 0.01% | ||
| 25 | WISDOMTREE TR | 4,020 | 216,000 | 0.01% | ||
| 26 | HP INC | 18,311 | 217,000 | 0.01% | ||
| 27 | FIRST TR EXCH TRD ALPHA FD I | 7,370 | 218,000 | 0.01% | ||
| 28 | MORGAN STANLEY | 6,840 | 218,000 | 0.01% | ||
| 29 | STARWOOD PPTY TR INC COM | 10,800 | 222,000 | 0.01% | ||
| 30 | STARBUCKS CORP | 3,750 | 225,000 | 0.01% | ||
| 31 | IRON MTN INC NEW | 8,549 | 231,000 | 0.01% | ||
| 32 | BLACKROCK INC | 693 | 236,000 | 0.01% | ||
| 33 | SPDR SERIES TRUST | 7,901 | 240,000 | 0.01% | ||
| 34 | TIME WARNER INC | 3,797 | 245,000 | 0.01% | ||
| 35 | EQUIFAX INC | 2,216 | 247,000 | 0.01% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 6,473 | 251,000 | 0.01% | ||
| 37 | AMERIPRISE FINL INC | 2,371 | 252,000 | 0.01% | ||
| 38 | ENBRIDGE ENERGY PARTNERS L P | 10,950 | 253,000 | 0.01% | ||
| 39 | BAR HBR BANKSHARES | 7,361 | 253,000 | 0.01% | ||
| 40 | ALLIANT ENERGY CORP | 4,084 | 255,000 | 0.01% | ||
| 41 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,600 | 258,000 | 0.01% | ||
| 42 | ECOLAB INC | 2,256 | 258,000 | 0.01% | ||
| 43 | VANGUARD INDEX FDS | 2,500 | 261,000 | 0.01% | ||
| 44 | CONAGRA BRANDS INC | 6,178 | 261,000 | 0.01% | ||
| 45 | US BANCORP DEL | 6,157 | 262,000 | 0.01% | ||
| 46 | GRAINGER W W INC | 1,297 | 263,000 | 0.01% | ||
| 47 | LOWES COS INC | 3,476 | 264,000 | 0.01% | ||
| 48 | OGE ENERGY CORP | 10,326 | 271,000 | 0.01% | ||
| 49 | SMUCKER J M CO | 2,232 | 275,000 | 0.01% | ||
| 50 | HEWLETT PACKARD ENTERPRISE C | 18,311 | 278,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000008, filed 2016.02.23).
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.
