| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN MUN VALUE FD INC | 26,275 | 248,000 | 0.06% | ||
| 52 | CORNING INC | 10,200 | 212,000 | 0.05% | ||
| 53 | INVESCO VALUE MUN INCOME TR | 14,700 | 212,000 | 0.05% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 2,729 | 211,000 | 0.05% | ||
| 55 | ADVENT CLAYMORE CV SECS & INCORPORATED | 11,225 | 209,000 | 0.05% | ||
| 56 | ALLIANZGI EQUITY CONV INCO | 10,200 | 198,000 | 0.05% | ||
| 57 | AFLAC INC | 3,026 | 191,000 | 0.05% | ||
| 58 | RANGE RES CORP | 2,065 | 171,000 | 0.04% | ||
| 59 | ROYAL GOLD INC | 2,580 | 162,000 | 0.04% | ||
| 60 | CONSTELLATION BRANDS INC | 1,875 | 159,000 | 0.04% | ||
| 61 | BECTON DICKINSON & CO | 1,245 | 146,000 | 0.03% | ||
| 62 | PHILIP MORRIS INTL INC | 1,410 | 115,000 | 0.03% | ||
| 63 | CURRENCYSHARES CDN DLR TR | 1,280 | 115,000 | 0.03% | ||
| 64 | DISNEY WALT CO | 1,361 | 109,000 | 0.03% | ||
| 65 | GOVERNMENT PPTYS INCOME TR | 3,850 | 97,000 | 0.02% | ||
| 66 | HERSHEY CO | 910 | 95,000 | 0.02% | ||
| 67 | SANGAMO THERAPEUTICS INCORPORATED | 4,950 | 89,000 | 0.02% | ||
| 68 | SEABRIDGE GOLD INC | 12,595 | 89,000 | 0.02% | ||
| 69 | SPDR INDEX SHS FDS | 2,050 | 87,000 | 0.02% | ||
| 70 | EXELON CORP | 2,575 | 86,000 | 0.02% | ||
| 71 | US BANCORP DEL | 1,984 | 85,000 | 0.02% | ||
| 72 | CONOCOPHILLIPS | 1,113 | 78,000 | 0.02% | ||
| 73 | NISKA GAS STORAGE PARTNERS L | 5,200 | 76,000 | 0.02% | ||
| 74 | NUVEEN PREFERRED SECURITIES | 8,650 | 75,000 | 0.02% | ||
| 75 | ENSCO PLC | 1,375 | 73,000 | 0.02% | ||
| 76 | PROSHARES TR | 1,050 | 71,000 | 0.02% | ||
| 77 | Market Vectors Agribusiness ET | 1,275 | 69,000 | 0.02% | ||
| 78 | WISDOMTREE TR | 3,400 | 69,000 | 0.02% | ||
| 79 | DOMINION ENERGY INC | 950 | 67,000 | 0.02% | ||
| 80 | INTEGRYS ENERGY GROUP INC | 1,100 | 66,000 | 0.02% | ||
| 81 | ROYAL DUTCH SHELL PLC | 851 | 66,000 | 0.02% | ||
| 82 | TRAVELERS COMPANIES INC | 677 | 58,000 | 0.01% | ||
| 83 | FLUOR CORP NEW | 738 | 57,000 | 0.01% | ||
| 84 | 3M CO | 405 | 55,000 | 0.01% | ||
| 85 | NATIONAL OILWELL VARCO INC | 700 | 55,000 | 0.01% | ||
| 86 | DIEBOLD NXDF INC | 1,350 | 54,000 | 0.01% | ||
| 87 | POWERSHS DB MULTI SECT COMM | 1,910 | 54,000 | 0.01% | ||
| 88 | TELEFONAKTIEBOLAGET LM ERICS | 4,000 | 53,000 | 0.01% | ||
| 89 | ENERSYS | 730 | 51,000 | 0.01% | ||
| 90 | COLUMBIA PPTY TR INC | 1,886 | 51,000 | 0.01% | ||
| 91 | C&J ENERGY SVCS INC | 1,700 | 50,000 | 0.01% | ||
| 92 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 2,000 | 50,000 | 0.01% | ||
| 93 | CEDAR FAIR L P | 976 | 50,000 | 0.01% | ||
| 94 | CURRENCYSHARES SWISS FRANC T | 400 | 44,000 | 0.01% | ||
| 95 | BERKLEY W R CORP | 1,000 | 42,000 | 0.01% | ||
| 96 | Walgreens | 612 | 40,000 | 0.01% | ||
| 97 | MARVELL TECHNOLOGY GROUP LTD | 2,550 | 40,000 | 0.01% | ||
| 98 | SCHLUMBERGER LTD | 380 | 37,000 | 0.01% | ||
| 99 | SPROTT PHYSICAL GOLD TRUST | 3,350 | 36,000 | 0.01% | ||
| 100 | ISHARES TR | 150 | 35,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-002131, filed 2014.05.14).
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.
