| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank Of America 18 WTS | 125,000 | 25,000 | 0.01% | ||
| 2 | ORION ENERGY SYSTEMS INC | 40,000 | 56,000 | 0.02% | ||
| 3 | CREDIT SUISSE ASSET MGMT INC | 20,000 | 57,000 | 0.02% | ||
| 4 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 13,077 | 60,000 | 0.02% | ||
| 5 | NOKIA CORP | 12,000 | 71,000 | 0.03% | ||
| 6 | APPLIED MICRO CIRCUITS ORD | 13,000 | 84,000 | 0.03% | ||
| 7 | MADISON COVERED CALL EQUIT | 12,389 | 93,000 | 0.04% | ||
| 8 | NUVEEN FLTNG RTE INCM OPP FD | 10,000 | 99,000 | 0.04% | ||
| 9 | SPROTT PHYSICAL GOLD TRUST | 11,000 | 111,000 | 0.04% | ||
| 10 | STEIN MART INC | 15,700 | 115,000 | 0.05% | ||
| 11 | TICC CAPITAL CORP | 31,500 | 151,000 | 0.06% | ||
| 12 | NUVEEN PREM INCOME MUN FD 4 COM | 10,979 | 154,000 | 0.06% | ||
| 13 | NUVEEN DIVERSIFIED COMMODTY | 18,902 | 168,000 | 0.07% | ||
| 14 | PENNANTPARK INVT CORP | 30,000 | 182,000 | 0.07% | ||
| 15 | TWO HBRS INVT CORP | 23,408 | 186,000 | 0.07% | ||
| 16 | KINDER MORGAN INC DEL | 11,312 | 202,000 | 0.08% | ||
| 17 | FLUOR CORP NEW | 3,790 | 204,000 | 0.08% | ||
| 18 | DYCOM INDS INC | 3,200 | 207,000 | 0.08% | ||
| 19 | LENNOX INTL INC | 1,540 | 208,000 | 0.08% | ||
| 20 | ISHARES TR | 1,450 | 209,000 | 0.08% | ||
| 21 | ProShares TR | 7,350 | 213,000 | 0.08% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 3,150 | 216,000 | 0.09% | ||
| 23 | SAUL CENTERS INC | 4,100 | 217,000 | 0.09% | ||
| 24 | DBX ETF TR | 8,855 | 218,000 | 0.09% | ||
| 25 | ISHARES TR | 1,986 | 220,000 | 0.09% | ||
| 26 | ISHARES TR | 1,995 | 220,000 | 0.09% | ||
| 27 | VANGUARD INDEX FDS | 1,981 | 221,000 | 0.09% | ||
| 28 | SANOFI | 5,495 | 221,000 | 0.09% | ||
| 29 | ADVISORSHARES TR | 20,750 | 221,000 | 0.09% | ||
| 30 | AFLAC INC | 3,523 | 222,000 | 0.09% | ||
| 31 | SPDR DOW JONES REIT ETF | 2,340 | 223,000 | 0.09% | ||
| 32 | FLEETMATICS GROUP PLC | 5,500 | 224,000 | 0.09% | ||
| 33 | HUBBELL INC | 2,115 | 224,000 | 0.09% | ||
| 34 | WISDOMTREE TR | 3,796 | 224,000 | 0.09% | ||
| 35 | CORNING INC | 10,751 | 225,000 | 0.09% | ||
| 36 | ISHARES TR | 3,940 | 225,000 | 0.09% | ||
| 37 | GAMCO GLOBAL GOLD NAT RES & | 40,063 | 226,000 | 0.09% | ||
| 38 | BLACKROCK INC | 676 | 230,000 | 0.09% | ||
| 39 | FIRST TR VALUE LINE DIVID INSHS | 8,925 | 230,000 | 0.09% | ||
| 40 | CARDINAL HEALTH INC | 2,831 | 232,000 | 0.09% | ||
| 41 | BORGWARNER INC | 6,200 | 238,000 | 0.09% | ||
| 42 | ACCENTURE PLC IRELAND | 2,075 | 239,000 | 0.09% | ||
| 43 | LAM RESEARCH CORP | 2,895 | 239,000 | 0.09% | ||
| 44 | ISHARES TR | 6,970 | 239,000 | 0.09% | ||
| 45 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 4,205 | 240,000 | 0.09% | ||
| 46 | AON PLC | 2,300 | 240,000 | 0.09% | ||
| 47 | NUVEEN AMT FREE QLTY MUN INC | 17,000 | 242,000 | 0.10% | ||
| 48 | POWERSHARES INDIA ETF TR | 12,660 | 243,000 | 0.10% | ||
| 49 | NOVARTIS A G | 3,410 | 247,000 | 0.10% | ||
| 50 | LENNAR | 5,300 | 256,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000005, filed 2016.05.12).
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.
