| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 36,000 | 30,000 | 0.02% | ||
| 2 | ALASKA COMMUNICATIONS SYS GR | 17,000 | 41,000 | 0.03% | ||
| 3 | PROSPECT CAPITAL CORPORATION | 14,264 | 105,000 | 0.08% | ||
| 4 | ABERDEEN ASIA PACIFIC INCOM | 23,300 | 116,000 | 0.09% | ||
| 5 | ENDEAVOUR SILVER CORP | 65,000 | 129,000 | 0.10% | ||
| 6 | BLACKROCK ENHANCED EQT DIV T | 16,797 | 134,000 | 0.10% | ||
| 7 | DNP SELECT INCOME FD INC | 13,444 | 136,000 | 0.10% | ||
| 8 | NAVIOS MARITIME PARTNERS L P | 13,400 | 143,000 | 0.11% | ||
| 9 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 15,840 | 194,000 | 0.15% | ||
| 10 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 6,809 | 203,000 | 0.15% | ||
| 11 | COMMUNICATIONS SALES&LEAS | 8,328 | 206,000 | 0.15% | ||
| 12 | LUMEN TECHNOLOGIES INC | 7,148 | 210,000 | 0.16% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 4,620 | 224,000 | 0.17% | ||
| 14 | INTEL CORP | 7,398 | 225,000 | 0.17% | ||
| 15 | ISHARES TR | 1,620 | 235,000 | 0.18% | ||
| 16 | PFIZER INC | 7,203 | 242,000 | 0.18% | ||
| 17 | Welltower Inc. | 3,812 | 250,000 | 0.19% | ||
| 18 | JOHNSON & JOHNSON | 2,657 | 259,000 | 0.19% | ||
| 19 | CHEVRON CORP NEW | 2,837 | 274,000 | 0.21% | ||
| 20 | PPL CORP | 9,442 | 278,000 | 0.21% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 3,800 | 279,000 | 0.21% | ||
| 22 | ALPS ETF TR | 7,900 | 290,000 | 0.22% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 5,800 | 290,000 | 0.22% | ||
| 24 | VENTAS INC | 4,882 | 303,000 | 0.23% | ||
| 25 | NATIONAL HEALTHCARE CORP | 20,420 | 313,000 | 0.24% | ||
| 26 | SCHWAB STRATEGIC TR | 11,705 | 355,000 | 0.27% | ||
| 27 | Tortoise Egy Infrastruct | 9,836 | 363,000 | 0.27% | ||
| 28 | ISHARES TR | 3,490 | 364,000 | 0.27% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 8,800 | 383,000 | 0.29% | ||
| 30 | POWERSHARES DYNAMIC | 14,402 | 386,000 | 0.29% | ||
| 31 | PROCTER AND GAMBLE CO | 5,079 | 397,000 | 0.30% | ||
| 32 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 9,109 | 398,000 | 0.30% | ||
| 33 | RYDEX S&P CNSMR DISCRETIONARY | 4,447 | 402,000 | 0.30% | ||
| 34 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 15,077 | 403,000 | 0.30% | ||
| 35 | TRIANGLE CAPITAL CORPORATION | 18,982 | 445,000 | 0.33% | ||
| 36 | POWERSHARES ETF TRUST | 9,836 | 456,000 | 0.34% | ||
| 37 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 10,467 | 490,000 | 0.37% | ||
| 38 | ISHARES TR | 4,279 | 510,000 | 0.38% | ||
| 39 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 8,509 | 540,000 | 0.41% | ||
| 40 | SENIOR HOUSING PROPERTIES TRUST | 31,298 | 549,000 | 0.41% | ||
| 41 | REGENERON PHARMACEUTICALS | 1,144 | 584,000 | 0.44% | ||
| 42 | ISHARES TRUST US HLTHCR PR ETF | 4,290 | 613,000 | 0.46% | ||
| 43 | EXXON MOBIL CORP | 7,524 | 626,000 | 0.47% | ||
| 44 | CONSTELLATION BRANDS INC | 5,791 | 672,000 | 0.50% | ||
| 45 | PAYCHEX INC | 14,898 | 698,000 | 0.52% | ||
| 46 | OLD REP INTL CORP | 44,678 | 698,000 | 0.52% | ||
| 47 | UIL HLDGS CP | 15,411 | 706,000 | 0.53% | ||
| 48 | VERIZON COMMUNICATIONS INC | 15,348 | 715,000 | 0.54% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 14,638 | 735,000 | 0.55% | ||
| 50 | RYDEX ETF TRUST | 5,300 | 750,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001452, filed 2015.07.16).
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.
