| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEUCADIA NATL CORP | 54,755 | 952,000 | 0.61% | ||
| 52 | POWERSHARES QQQ TRUST | 8,309 | 929,000 | 0.59% | ||
| 53 | ALLIANCE DATA SYSTEMS CORP | 3,250 | 899,000 | 0.57% | ||
| 54 | PUTNAM MASTER INTER INCOME T | 186,085 | 847,000 | 0.54% | ||
| 55 | ISHARES SILVER TR | 62,870 | 829,000 | 0.53% | ||
| 56 | SPDR GOLD TR | 8,021 | 814,000 | 0.52% | ||
| 57 | EATON VANCE LTD DURATION INC | 62,288 | 795,000 | 0.51% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 11,941 | 795,000 | 0.51% | ||
| 59 | POTBELLY CORP | 64,282 | 753,000 | 0.48% | ||
| 60 | Central Gold Trust | 18,691 | 705,000 | 0.45% | ||
| 61 | BARCLAYS BANK PLC | 26,395 | 685,000 | 0.44% | ||
| 62 | CHURCH & DWIGHT | 7,800 | 662,000 | 0.42% | ||
| 63 | BLACKSTONE GSO FLTING RTE FUND COM | 43,900 | 652,000 | 0.42% | ||
| 64 | NUVEEN DIV ADVANTAGE MUN FD | 44,054 | 624,000 | 0.40% | ||
| 65 | FIRST TR ENERGY INFRASTRCTR | 42,451 | 619,000 | 0.39% | ||
| 66 | ANNALY CAP MGMT INC | 65,600 | 615,000 | 0.39% | ||
| 67 | Tortoise Egy Infrastruct | 21,279 | 592,000 | 0.38% | ||
| 68 | CVS HEALTH CORP | 6,004 | 587,000 | 0.37% | ||
| 69 | NUVEEN MULTI MKT INCOME FD | 80,055 | 568,000 | 0.36% | ||
| 70 | ZOETIS INC | 10,755 | 515,000 | 0.33% | ||
| 71 | DISNEY WALT CO | 4,737 | 498,000 | 0.32% | ||
| 72 | WELLS FARGO & CO NEW | 8,864 | 482,000 | 0.31% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 7,000 | 459,000 | 0.29% | ||
| 74 | WAL-MART STORES INC | 7,374 | 452,000 | 0.29% | ||
| 75 | TRAVELERS COMPANIES INC | 4,000 | 451,000 | 0.29% | ||
| 76 | Alcoa | 45,492 | 449,000 | 0.29% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 6,485 | 446,000 | 0.28% | ||
| 78 | AUTOZONE INC | 600 | 445,000 | 0.28% | ||
| 79 | THERMO FISHER SCIENTIFIC INC | 3,125 | 443,000 | 0.28% | ||
| 80 | VANGUARD SPECIALIZED FUNDS | 5,632 | 438,000 | 0.28% | ||
| 81 | SELECT SECTOR SPDR TR | 7,170 | 432,000 | 0.27% | ||
| 82 | VANGUARD INDEX FDS | 2,298 | 430,000 | 0.27% | ||
| 83 | EXXON MOBIL CORP | 5,295 | 413,000 | 0.26% | ||
| 84 | BOULDER GROWTH & INCOME FUND COM | 52,606 | 407,000 | 0.26% | ||
| 85 | SCHLUMBERGER LTD | 5,701 | 398,000 | 0.25% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.25% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 14,818 | 379,000 | 0.24% | ||
| 88 | FIRSTENERGY CORP | 11,795 | 374,000 | 0.24% | ||
| 89 | E M C CORP MASS COM | 14,200 | 365,000 | 0.23% | ||
| 90 | NUVEEN MUNICIPAL CREDIT INC | 24,638 | 354,000 | 0.23% | ||
| 91 | NUVEEN AMT FREE MUN CR INC F | 24,000 | 348,000 | 0.22% | ||
| 92 | JOHNSON & JOHNSON | 3,322 | 341,000 | 0.22% | ||
| 93 | INTEL CORP | 9,102 | 314,000 | 0.20% | ||
| 94 | GUGGENHEIM STRATEGIC OPPORTU | 18,410 | 310,000 | 0.20% | ||
| 95 | MCDONALDS CORP | 2,589 | 306,000 | 0.19% | ||
| 96 | POTASH CORP SASK INC | 17,044 | 292,000 | 0.19% | ||
| 97 | BANK AMER CORP | 16,900 | 284,000 | 0.18% | ||
| 98 | ISHARES TR | 2,500 | 277,000 | 0.18% | ||
| 99 | KAYNE ANDERSON MLP INVT CO | 15,590 | 270,000 | 0.17% | ||
| 100 | TARGET CORP | 20,000 | 262,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-16-000005, filed 2016.02.16).
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.
