| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGROFRESH SOLUTIONS COM | 12,000 | 64,000 | 0.03% | ||
| 2 | ELDORADO GOLD CORP NEW | 15,000 | 68,000 | 0.04% | ||
| 3 | EATON VANCE SR INCOME TR | 11,900 | 72,000 | 0.04% | ||
| 4 | MFS CHARTER INCOME TR | 10,900 | 92,000 | 0.05% | ||
| 5 | Echelon Corp | 30,437 | 145,000 | 0.08% | ||
| 6 | YAMANA GOLD INC | 30,000 | 156,000 | 0.08% | ||
| 7 | GOLDCORP INC NEW | 10,200 | 195,000 | 0.10% | ||
| 8 | CELGENE CORP | 2,035 | 201,000 | 0.11% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,233 | 209,000 | 0.11% | ||
| 10 | DOW CHEM CO | 4,560 | 227,000 | 0.12% | ||
| 11 | PROSPECT CAPITAL CORPORATION | 29,240 | 229,000 | 0.12% | ||
| 12 | LSB INDS INC COM | 19,000 | 230,000 | 0.12% | ||
| 13 | COLGATE PALMOLIVE CO | 3,211 | 235,000 | 0.13% | ||
| 14 | NUVEEN NORTH CAROLINA QLTY M | 16,000 | 237,000 | 0.13% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 8,972 | 243,000 | 0.13% | ||
| 16 | EMERSON ELEC CO | 4,672 | 244,000 | 0.13% | ||
| 17 | CRESUD S A C I F Y A | 17,584 | 248,000 | 0.13% | ||
| 18 | SILVER WHEATON CORP | 10,930 | 257,000 | 0.14% | ||
| 19 | MERCK & CO INC | 4,584 | 264,000 | 0.14% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,986 | 301,000 | 0.16% | ||
| 21 | EATON VANCE SR FLTNG RTE TR | 23,314 | 305,000 | 0.16% | ||
| 22 | COCA COLA CO | 7,400 | 335,000 | 0.18% | ||
| 23 | DISNEY WALT CO | 3,461 | 339,000 | 0.18% | ||
| 24 | SCHWAB U.S. MID-CAP ETF | 8,601 | 361,000 | 0.19% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 6,730 | 364,000 | 0.19% | ||
| 26 | AT&T INC | 8,511 | 368,000 | 0.20% | ||
| 27 | GENERAL MLS INC | 5,240 | 374,000 | 0.20% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 5,235 | 436,000 | 0.23% | ||
| 29 | MICROSOFT CORP | 9,186 | 470,000 | 0.25% | ||
| 30 | TEMPLETON GLOBAL INCOME FD | 81,611 | 519,000 | 0.28% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 10,660 | 531,000 | 0.28% | ||
| 32 | CHEVRON CORP NEW | 5,281 | 554,000 | 0.30% | ||
| 33 | PEPSICO INC | 6,787 | 719,000 | 0.39% | ||
| 34 | SPDR SER TR | 8,980 | 754,000 | 0.40% | ||
| 35 | PFIZER INC | 22,059 | 777,000 | 0.42% | ||
| 36 | JOHNSON & JOHNSON | 6,895 | 836,000 | 0.45% | ||
| 37 | ATLANTICA YIELD PLC SHS | 50,875 | 945,000 | 0.51% | ||
| 38 | GENERAL ELECTRIC CO | 30,296 | 954,000 | 0.51% | ||
| 39 | PROCTER AND GAMBLE CO | 11,503 | 974,000 | 0.52% | ||
| 40 | EXXON MOBIL CORP | 10,745 | 1,007,000 | 0.54% | ||
| 41 | VANGUARD BD INDEX FDS | 14,630 | 1,186,000 | 0.64% | ||
| 42 | BLACKROCK MUNI INTER DR FD I | 78,545 | 1,197,000 | 0.64% | ||
| 43 | ESCO TECHNOLOGIES INC COM | 42,238 | 1,687,000 | 0.90% | ||
| 44 | SUNOPTA INC | 438,457 | 1,837,000 | 0.98% | ||
| 45 | Alcoa | 211,020 | 1,956,000 | 1.05% | ||
| 46 | CALPINE CORP | 143,045 | 2,110,000 | 1.13% | ||
| 47 | GILEAD SCIENCES INC | 26,025 | 2,171,000 | 1.16% | ||
| 48 | DELPHI AUTOMOTIVE PLC | 35,110 | 2,198,000 | 1.18% | ||
| 49 | LivaNova PLC | 43,810 | 2,201,000 | 1.18% | ||
| 50 | MONMOUTH REAL ESTATE INVT CO | 175,025 | 2,321,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-16-000014, filed 2016.07.28).
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.
