| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLUG POWER INC | 10,000 | 14,000 | 0.00% | ||
| 2 | FUELCELL ENERGY INC | 14,000 | 19,000 | 0.00% | ||
| 3 | GOLD STD VENTURES CORP | 14,200 | 31,000 | 0.00% | ||
| 4 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,000 | 60,000 | 0.00% | ||
| 5 | PENNANTPARK INVT CORP | 10,142 | 83,000 | 0.00% | ||
| 6 | GAMCO GLOBAL GOLD NAT RES & | 15,050 | 84,000 | 0.00% | ||
| 7 | ABERDEEN ASIA PACIFIC INCOM | 19,713 | 98,000 | 0.00% | ||
| 8 | MACQUARIE FIRST TR GLOBAL | 10,000 | 125,000 | 0.01% | ||
| 9 | NUVEEN AMT FREE QLTY MUN INC | 10,542 | 141,000 | 0.01% | ||
| 10 | NUVEEN REAL ASSET INC & GROW | 10,000 | 172,000 | 0.01% | ||
| 11 | First Trust/Aberdeen Global | 15,000 | 174,000 | 0.01% | ||
| 12 | GABELLI GLOBL UTIL INCOME | 10,000 | 186,000 | 0.01% | ||
| 13 | BLACKROCK UTILITIES INFRSTRC | 10,000 | 198,000 | 0.01% | ||
| 14 | AMETEK INC NEW | 3,691 | 200,000 | 0.01% | ||
| 15 | TIMKEN CO COM | 4,480 | 202,000 | 0.01% | ||
| 16 | RESMED INC | 2,800 | 202,000 | 0.01% | ||
| 17 | TIME WARNER INC | 2,075 | 203,000 | 0.01% | ||
| 18 | VAREX IMAGING CORP | 6,116 | 205,000 | 0.01% | ||
| 19 | EAGLE MATERIALS INC | 2,112 | 205,000 | 0.01% | ||
| 20 | VANGUARD WORLD FD | 1,522 | 206,000 | 0.01% | ||
| 21 | ENBRIDGE ENERGY PARTNERS L P | 10,950 | 208,000 | 0.01% | ||
| 22 | SMUCKER J M CO | 1,595 | 209,000 | 0.01% | ||
| 23 | SAP SE | 2,137 | 210,000 | 0.01% | ||
| 24 | VANGUARD INDEX FDS | 2,233 | 213,000 | 0.01% | ||
| 25 | HUBBELL INC | 1,800 | 216,000 | 0.01% | ||
| 26 | COHEN & STEERS INFRASTRUCTUR | 10,000 | 216,000 | 0.01% | ||
| 27 | AUTOLIV INC | 2,130 | 218,000 | 0.01% | ||
| 28 | STARBUCKS CORP | 3,805 | 222,000 | 0.01% | ||
| 29 | CONDUENT INC | 13,241 | 222,000 | 0.01% | ||
| 30 | NVIDIA CORPORATION | 2,054 | 224,000 | 0.01% | ||
| 31 | OGE ENERGY CORP | 6,550 | 229,000 | 0.01% | ||
| 32 | KEYCORP | 12,891 | 229,000 | 0.01% | ||
| 33 | GENUINE PARTS CO | 2,478 | 229,000 | 0.01% | ||
| 34 | VANGUARD INDEX FDS | 2,131 | 230,000 | 0.01% | ||
| 35 | SPDR SERIES TRUST | 5,405 | 232,000 | 0.01% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 6,374 | 233,000 | 0.01% | ||
| 37 | ANTHEM INC | 1,444 | 239,000 | 0.01% | ||
| 38 | VANGUARD BD INDEX FDS | 2,982 | 242,000 | 0.01% | ||
| 39 | STARWOOD PPTY TR INC COM | 10,800 | 244,000 | 0.01% | ||
| 40 | POWERSHARES ETF TR II | 13,291 | 250,000 | 0.01% | ||
| 41 | HP INC | 14,078 | 252,000 | 0.01% | ||
| 42 | LOEWS CORP | 5,400 | 253,000 | 0.01% | ||
| 43 | MCCORMICK & CO INC | 2,587 | 253,000 | 0.01% | ||
| 44 | COSTCO WHSL CORP NEW | 1,520 | 255,000 | 0.01% | ||
| 45 | EVEREST RE GROUP LTD | 1,100 | 257,000 | 0.01% | ||
| 46 | FIRST TR MID CAP CORE ALPHAD | 4,431 | 259,000 | 0.01% | ||
| 47 | FIRST TR SML CP CORE ALPHA F | 4,768 | 259,000 | 0.01% | ||
| 48 | LOWES COS INC | 3,160 | 260,000 | 0.01% | ||
| 49 | POWERSHARES ETF TRUST II | 11,382 | 264,000 | 0.01% | ||
| 50 | VANGUARD WORLD FD | 1,940 | 267,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-17-000002, filed 2017.05.25).
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.