| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | 10,060 | 12,000 | 0.00% | ||
| 2 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 10,200 | 39,000 | 0.01% | ||
| 3 | ISHARES TR | 400 | 87,000 | 0.02% | Put | |
| 4 | PROSPECT CAPITAL CORPORATION | 12,600 | 102,000 | 0.02% | ||
| 5 | YAMANA GOLD INC | 26,300 | 113,000 | 0.03% | ||
| 6 | BLACKROCK GLOBAL OPP EQTY TR | 10,275 | 126,000 | 0.03% | ||
| 7 | NUVEEN PFD INCOME OPPORTUN | 14,280 | 143,000 | 0.03% | ||
| 8 | NUVEEN MUN VALUE FD INC | 13,907 | 147,000 | 0.03% | ||
| 9 | EATON VANCE TAX MANAGED GLOB | 14,890 | 164,000 | 0.04% | ||
| 10 | DONNELLEY R R & SONS CO | 11,661 | 183,000 | 0.04% | ||
| 11 | CENTRAL FD CDA LTD | 13,351 | 185,000 | 0.04% | ||
| 12 | VANGUARD INDEX FDS | 1,645 | 201,000 | 0.05% | ||
| 13 | EATON VANCE TAX ADVT DIV INC | 10,025 | 202,000 | 0.05% | ||
| 14 | CAMPBELL SOUP CO | 3,707 | 203,000 | 0.05% | ||
| 15 | SPDR SERIES TRUST | 4,475 | 212,000 | 0.05% | ||
| 16 | ISHARES TR | 2,728 | 222,000 | 0.05% | ||
| 17 | HCP INC | 5,915 | 224,000 | 0.05% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 2,821 | 227,000 | 0.05% | ||
| 19 | THOMSON REUTERS CORP | 5,576 | 231,000 | 0.05% | ||
| 20 | NUVEEN MUN HIGH INCOME OPPOR | 16,174 | 235,000 | 0.05% | ||
| 21 | 3M CO | 1,347 | 237,000 | 0.05% | ||
| 22 | US BANCORP DEL | 5,560 | 238,000 | 0.05% | ||
| 23 | UNITED PARCEL SERVICE INC | 2,174 | 238,000 | 0.05% | ||
| 24 | ISHARES TR | 2,364 | 239,000 | 0.05% | ||
| 25 | FEDEX CORP | 1,385 | 242,000 | 0.06% | ||
| 26 | BP PLC | 6,919 | 243,000 | 0.06% | ||
| 27 | VISA INC | 2,948 | 244,000 | 0.06% | ||
| 28 | FIDELITY | 7,112 | 245,000 | 0.06% | ||
| 29 | PHILIP MORRIS INTL INC | 2,518 | 245,000 | 0.06% | ||
| 30 | GLOBAL X FDS | 9,963 | 248,000 | 0.06% | ||
| 31 | POWERSHARES ETF TR II | 6,517 | 253,000 | 0.06% | ||
| 32 | UNION PAC CORP | 2,713 | 265,000 | 0.06% | ||
| 33 | VALERO ENERGY CORP NEW | 5,211 | 276,000 | 0.06% | ||
| 34 | ISHARES TR | 2,437 | 277,000 | 0.06% | ||
| 35 | MARKEL CORP | 300 | 279,000 | 0.06% | ||
| 36 | WAL-MART STORES INC | 3,932 | 284,000 | 0.06% | ||
| 37 | ISHARES TR | 4,227 | 285,000 | 0.06% | ||
| 38 | VANGUARD WORLD FD | 3,258 | 285,000 | 0.06% | ||
| 39 | HOME DEPOT INC | 2,247 | 289,000 | 0.07% | ||
| 40 | ISHARES TR | 9,753 | 292,000 | 0.07% | ||
| 41 | DISNEY WALT CO | 3,177 | 295,000 | 0.07% | ||
| 42 | ALTRIA GROUP INC | 4,714 | 298,000 | 0.07% | ||
| 43 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,516 | 299,000 | 0.07% | ||
| 44 | Spectra Energy Corp Com | 7,009 | 300,000 | 0.07% | ||
| 45 | WISDOMTREE TR | 3,384 | 308,000 | 0.07% | ||
| 46 | NUVEEN S P 500 DYNAMIC OVERW | 22,550 | 310,000 | 0.07% | ||
| 47 | SYSCO CORP | 6,414 | 314,000 | 0.07% | ||
| 48 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 5,673 | 314,000 | 0.07% | ||
| 49 | PFIZER INC | 9,476 | 321,000 | 0.07% | ||
| 50 | AMERICAN INTL GROUP INC | 5,454 | 324,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-16-000013, filed 2016.10.31).
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.
