| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. GEOTHERMAL INC | 15,825 | 7,000 | 0.00% | ||
| 2 | ALASKA COMMUNICATIONS SYS GR | 25,264 | 45,000 | 0.03% | ||
| 3 | THOMPSON CREEK METALS CO COM | 30,000 | 50,000 | 0.04% | ||
| 4 | MFS MUN INCOME TR | 12,144 | 81,000 | 0.06% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 15,260 | 102,000 | 0.07% | ||
| 6 | ABERDEEN ASIA PACIFIC INCOM | 23,300 | 129,000 | 0.09% | ||
| 7 | NAVIOS MARITIME PARTNERS L P | 13,600 | 138,000 | 0.10% | ||
| 8 | ENDEAVOUR SILVER CORP | 65,000 | 140,000 | 0.10% | ||
| 9 | DNP SELECT INCOME FD INC | 13,444 | 142,000 | 0.10% | ||
| 10 | BLACKROCK ENHANCED EQT DIV T | 17,819 | 145,000 | 0.10% | ||
| 11 | PROSPECT CAPITAL CORPORATION | 20,722 | 171,000 | 0.12% | ||
| 12 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 15,840 | 185,000 | 0.13% | ||
| 13 | VANGUARD WORLD FD | 1,654 | 208,000 | 0.15% | ||
| 14 | B & G FOODS INC NEW COM | 7,000 | 209,000 | 0.15% | ||
| 15 | VANGUARD INDEX FDS | 1,873 | 219,000 | 0.15% | ||
| 16 | BP PRUDHOE BAY RTY TR | 3,299 | 223,000 | 0.16% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,266 | 251,000 | 0.18% | ||
| 18 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 7,947 | 251,000 | 0.18% | ||
| 19 | KIMBERLY CLARK CORP | 2,197 | 254,000 | 0.18% | ||
| 20 | CONSOLIDATED COMM HLDGS INC COM | 9,274 | 258,000 | 0.18% | ||
| 21 | ISHARES TR | 2,293 | 274,000 | 0.19% | ||
| 22 | SELECT SECTOR SPDR TR | 4,213 | 288,000 | 0.20% | ||
| 23 | ALPS ETF TR | 7,800 | 297,000 | 0.21% | ||
| 24 | ORACLE CORP | 6,736 | 303,000 | 0.21% | ||
| 25 | ISHARES TR | 7,117 | 304,000 | 0.21% | ||
| 26 | Welltower Inc. | 4,012 | 304,000 | 0.21% | ||
| 27 | ISHARES TR | 3,899 | 310,000 | 0.22% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 3,800 | 314,000 | 0.22% | ||
| 29 | LUMEN TECHNOLOGIES INC | 7,959 | 315,000 | 0.22% | ||
| 30 | ABBOTT LABS | 7,810 | 352,000 | 0.25% | ||
| 31 | VANGUARD INDEX FDS | 3,367 | 352,000 | 0.25% | ||
| 32 | ISHARES MSCI SPAN CP ETF | 10,437 | 361,000 | 0.25% | ||
| 33 | Williams Partners Lp | 8,500 | 380,000 | 0.27% | ||
| 34 | POWERSHARES ETF TRUST | 8,048 | 382,000 | 0.27% | ||
| 35 | POWERSHARES ETF TRUST | 7,497 | 382,000 | 0.27% | ||
| 36 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 7,043 | 382,000 | 0.27% | ||
| 37 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 8,603 | 384,000 | 0.27% | ||
| 38 | TRIANGLE CAPITAL CORPORATION | 18,982 | 385,000 | 0.27% | ||
| 39 | PPL CORP | 11,284 | 410,000 | 0.29% | ||
| 40 | WESTAR ENERGY | 10,180 | 420,000 | 0.29% | ||
| 41 | Tortoise Egy Infrastruct | 9,814 | 430,000 | 0.30% | ||
| 42 | ISHARES | 16,139 | 442,000 | 0.31% | ||
| 43 | CHENIERE ENERGY INC | 6,700 | 472,000 | 0.33% | ||
| 44 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 18,695 | 480,000 | 0.34% | ||
| 45 | VANGUARD INDEX FDS | 5,086 | 480,000 | 0.34% | ||
| 46 | SANDISK CORP | 5,032 | 493,000 | 0.35% | ||
| 47 | ISHARES TR | 18,099 | 497,000 | 0.35% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 10,321 | 530,000 | 0.37% | ||
| 49 | ISHARES TR | 4,761 | 546,000 | 0.38% | ||
| 50 | STONEX GROUP INC COM | 26,827 | 552,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000339, filed 2015.02.10).
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.
