| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CONSOLIDATED EDISON INC | 2,866 | 215,000 | 0.01% | ||
| 302 | ISHARES TR | 985 | 214,000 | 0.01% | ||
| 303 | EVEREST RE GROUP LTD | 1,100 | 209,000 | 0.01% | ||
| 304 | COSTCO WHSL CORP NEW | 1,367 | 208,000 | 0.01% | ||
| 305 | STARBUCKS CORP | 3,805 | 206,000 | 0.01% | ||
| 306 | BLOCK H & R INC | 8,871 | 206,000 | 0.01% | ||
| 307 | REGENCY CTRS CORP | 2,650 | 205,000 | 0.01% | ||
| 308 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 4,000 | 200,000 | 0.01% | ||
| 309 | BLACKROCK UTILITIES INFRSTRC | 10,000 | 196,000 | 0.01% | ||
| 310 | GABELLI GLOBL UTIL INCOME | 10,000 | 183,000 | 0.01% | ||
| 311 | First Trust/Aberdeen Global | 15,000 | 177,000 | 0.01% | ||
| 312 | NUVEEN REAL ASSET INC & GROW | 10,000 | 172,000 | 0.01% | ||
| 313 | ABERDEEN ASIA PACIFIC INCOM | 32,913 | 169,000 | 0.01% | ||
| 314 | KEYCORP | 13,151 | 160,000 | 0.01% | ||
| 315 | NUVEEN AMT FREE QLTY MUN INC | 10,542 | 154,000 | 0.01% | ||
| 316 | MONMOUTH REAL ESTATE INVT CO | 10,000 | 143,000 | 0.01% | ||
| 317 | NUVEEN LG/SHT COMMODITY TOTR | 10,000 | 132,000 | 0.01% | ||
| 318 | MACQUARIE FIRST TR GLOBAL | 10,000 | 126,000 | 0.01% | ||
| 319 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,000 | 116,000 | 0.01% | ||
| 320 | GAMCO GLOBAL GOLD NAT RES & | 15,050 | 96,000 | 0.00% | ||
| 321 | ENSCO PLC | 11,175 | 95,000 | 0.00% | ||
| 322 | PENNANTPARK INVT CORP | 10,142 | 76,000 | 0.00% | ||
| 323 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 12,271 | 47,000 | 0.00% | ||
| 324 | PLUG POWER INC | 10,000 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000012, filed 2016.11.14).
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.