| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLUG POWER INC | 10,000 | 19,000 | 0.00% | ||
| 2 | ATLANTIC PWR CORP | 21,200 | 53,000 | 0.00% | ||
| 3 | GAMCO GLOBAL GOLD NAT RES & | 10,000 | 65,000 | 0.00% | ||
| 4 | PENNANTPARK INVT CORP | 10,142 | 69,000 | 0.00% | ||
| 5 | MACQUARIE FIRST TR GLOBAL | 10,000 | 124,000 | 0.01% | ||
| 6 | MONMOUTH REAL ESTATE INVT CO | 10,000 | 133,000 | 0.01% | ||
| 7 | NUVEEN LG/SHT COMMODITY TOTR | 10,000 | 148,000 | 0.01% | ||
| 8 | COHEN & STEERS QUALITY RLTY | 11,925 | 164,000 | 0.01% | ||
| 9 | ABERDEEN ASIA PACIFIC INCOM | 32,913 | 165,000 | 0.01% | ||
| 10 | NUVEEN REAL ASSET INC & GROW | 10,000 | 169,000 | 0.01% | ||
| 11 | First Trust/Aberdeen Global | 15,000 | 172,000 | 0.01% | ||
| 12 | KEYCORP | 15,979 | 177,000 | 0.01% | ||
| 13 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,000 | 185,000 | 0.01% | ||
| 14 | GABELLI GLOBL UTIL INCOME | 10,000 | 186,000 | 0.01% | ||
| 15 | HP INC | 14,874 | 187,000 | 0.01% | ||
| 16 | BLACKROCK UTILITIES INFRSTRC | 10,000 | 204,000 | 0.01% | ||
| 17 | METLIFE INC | 5,192 | 207,000 | 0.01% | ||
| 18 | ANALOG DEVICES INC | 3,761 | 213,000 | 0.01% | ||
| 19 | XCEL ENERGY INC | 4,761 | 213,000 | 0.01% | ||
| 20 | COHEN & STEERS INFRASTRUCTUR | 10,000 | 214,000 | 0.01% | ||
| 21 | COSTCO WHSL CORP NEW | 1,391 | 218,000 | 0.01% | ||
| 22 | NOVO-NORDISK A S | 4,095 | 221,000 | 0.01% | ||
| 23 | APPLIED MATLS INC | 9,219 | 221,000 | 0.01% | ||
| 24 | LOEWS CORP | 5,400 | 222,000 | 0.01% | ||
| 25 | REGENCY CTRS CORP | 2,650 | 222,000 | 0.01% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 7,690 | 222,000 | 0.01% | ||
| 27 | STARBUCKS CORP | 3,906 | 223,000 | 0.01% | ||
| 28 | STARWOOD PPTY TR INC COM | 10,800 | 224,000 | 0.01% | ||
| 29 | TIME WARNER INC | 3,050 | 224,000 | 0.01% | ||
| 30 | ISHARES TR | 1,075 | 226,000 | 0.01% | ||
| 31 | BLOCK H & R INC | 9,871 | 227,000 | 0.01% | ||
| 32 | FIRST TR SML CP CORE ALPHA F | 4,996 | 230,000 | 0.01% | ||
| 33 | CONSOLIDATED EDISON INC | 2,866 | 231,000 | 0.01% | ||
| 34 | FIRST TR MID CAP CORE ALPHAD | 4,613 | 233,000 | 0.01% | ||
| 35 | PNC FINL SVCS GROUP INC | 2,887 | 235,000 | 0.01% | ||
| 36 | SPDR SERIES TRUST | 7,705 | 237,000 | 0.01% | ||
| 37 | BARD C R INC | 1,011 | 237,000 | 0.01% | ||
| 38 | CITIGROUPINC | 5,642 | 239,000 | 0.01% | ||
| 39 | PIEDMONT NAT GAS INC | 4,000 | 240,000 | 0.01% | ||
| 40 | HARLEY DAVIDSON INC | 5,326 | 241,000 | 0.01% | ||
| 41 | TOLL BROTHERS INC | 9,000 | 242,000 | 0.01% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 6,374 | 243,000 | 0.01% | ||
| 43 | US BANCORP DEL | 6,124 | 247,000 | 0.01% | ||
| 44 | ENBRIDGE ENERGY PARTNERS L P | 10,950 | 254,000 | 0.01% | ||
| 45 | LOWES COS INC | 3,314 | 262,000 | 0.01% | ||
| 46 | ALLERGAN PLC | 1,137 | 263,000 | 0.01% | ||
| 47 | SMUCKER J M CO | 1,732 | 264,000 | 0.01% | ||
| 48 | VANGUARD INDEX FDS | 2,500 | 268,000 | 0.01% | ||
| 49 | Spectra Energy Corp Com | 7,369 | 270,000 | 0.01% | ||
| 50 | AMERISOURCEBERGEN CORP | 3,438 | 272,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000010, filed 2016.08.08).
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.
