| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | 15,060 | 18,000 | 0.00% | ||
| 2 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 10,200 | 39,000 | 0.01% | ||
| 3 | PROSPECT CAPITAL CORPORATION | 12,600 | 99,000 | 0.02% | ||
| 4 | YAMANA GOLD INC | 26,700 | 139,000 | 0.03% | ||
| 5 | NUVEEN PFD INCOME OPPORTUN | 14,745 | 148,000 | 0.04% | ||
| 6 | NUVEEN MUN VALUE FD INC | 13,907 | 150,000 | 0.04% | ||
| 7 | EATON VANCE TAX MANAGED GLOB | 18,171 | 189,000 | 0.05% | ||
| 8 | EATON VANCE TAX ADVT DIV INC | 10,025 | 202,000 | 0.05% | ||
| 9 | UNITEDHEALTH GROUP INC | 1,429 | 202,000 | 0.05% | ||
| 10 | ADAM NAT RES FD INC | 10,097 | 203,000 | 0.05% | ||
| 11 | SPDR SERIES TRUST | 4,794 | 209,000 | 0.05% | ||
| 12 | BP PLC | 6,037 | 214,000 | 0.05% | ||
| 13 | UNITED PARCEL SERVICE INC | 2,000 | 215,000 | 0.05% | ||
| 14 | CONSTELLATION BRANDS INC | 1,307 | 216,000 | 0.05% | ||
| 15 | ISHARES TR | 2,659 | 218,000 | 0.05% | ||
| 16 | US BANCORP DEL | 5,528 | 223,000 | 0.05% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 5,276 | 226,000 | 0.05% | ||
| 18 | ISHARES TR | 1,510 | 226,000 | 0.05% | ||
| 19 | ISHARES GOLD TRUST | 17,679 | 226,000 | 0.05% | ||
| 20 | NUVEEN PREM INCOME MUN FD 2 | 14,886 | 231,000 | 0.06% | ||
| 21 | ISHARES TR | 2,051 | 236,000 | 0.06% | ||
| 22 | UNION PAC CORP | 2,713 | 237,000 | 0.06% | ||
| 23 | ISHARES TR | 2,352 | 239,000 | 0.06% | ||
| 24 | NUVEEN MUN HIGH INCOME OPPOR | 16,137 | 240,000 | 0.06% | ||
| 25 | CAMPBELL SOUP CO | 3,695 | 246,000 | 0.06% | ||
| 26 | HCP INC | 7,067 | 250,000 | 0.06% | ||
| 27 | EATON VANCE TAX ADVANTAGED G | 11,796 | 252,000 | 0.06% | ||
| 28 | JPMORGAN CHASE & CO | 4,062 | 252,000 | 0.06% | ||
| 29 | WELLS FARGO & CO NEW | 5,434 | 257,000 | 0.06% | ||
| 30 | ISHARES TR | 6,813 | 261,000 | 0.06% | ||
| 31 | AMAZON COM INC | 371 | 265,000 | 0.06% | ||
| 32 | NUVEEN PREM INCOME MUN FD | 17,571 | 271,000 | 0.07% | ||
| 33 | VANGUARD WORLD FD | 3,258 | 272,000 | 0.07% | ||
| 34 | VISA INC | 3,667 | 272,000 | 0.07% | ||
| 35 | ALTRIA GROUP INC | 3,963 | 273,000 | 0.07% | ||
| 36 | VANECK VECTORS ETF TR | 8,673 | 280,000 | 0.07% | ||
| 37 | MARKEL CORP | 300 | 286,000 | 0.07% | ||
| 38 | AMERICAN INTL GROUP INC | 5,451 | 288,000 | 0.07% | ||
| 39 | NUVEEN S P 500 DYNAMIC OVERW | 21,390 | 289,000 | 0.07% | ||
| 40 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,516 | 300,000 | 0.07% | ||
| 41 | ISHARES TR | 10,517 | 301,000 | 0.07% | ||
| 42 | NUVEEN PREMIER MUN INCOME FD COM | 19,950 | 301,000 | 0.07% | ||
| 43 | WISDOMTREE TR | 3,369 | 302,000 | 0.07% | ||
| 44 | CITIGROUPINC | 7,140 | 303,000 | 0.07% | ||
| 45 | PFIZER INC | 8,687 | 306,000 | 0.07% | ||
| 46 | 3M CO | 1,751 | 307,000 | 0.07% | ||
| 47 | BLACKROCK ENHANCED CAP INC | 22,837 | 307,000 | 0.07% | ||
| 48 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 18,835 | 311,000 | 0.08% | ||
| 49 | Spectra Energy Corp Com | 8,629 | 316,000 | 0.08% | ||
| 50 | GILEAD SCIENCES INC | 3,935 | 328,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-16-000012, filed 2016.08.02).
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.
