| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDCORP INC NEW | 1,305 | 21,000 | 0.02% | ||
| 102 | BROWN FORMAN CORP | 205 | 21,000 | 0.02% | ||
| 103 | NATIONAL RETAIL PPTYS INC | 611 | 21,000 | 0.02% | ||
| 104 | BAYTEX ENERGY CORP | 1,390 | 22,000 | 0.02% | ||
| 105 | MAGELLAN MIDSTREAM PRTNRS LP | 300 | 22,000 | 0.02% | ||
| 106 | RYDEX ETF TRUST | 250 | 22,000 | 0.02% | ||
| 107 | ALCOA INC | 550 | 22,000 | 0.02% | ||
| 108 | ISHARES TR | 219 | 23,000 | 0.02% | ||
| 109 | STONEMOR PARTNERS L P | 775 | 23,000 | 0.02% | ||
| 110 | MIDDLESEX WTR CO | 1,000 | 23,000 | 0.02% | ||
| 111 | FIRST MARBLEHEAD CORP | 4,000 | 23,000 | 0.02% | ||
| 112 | Horsehead Holding Corp. | 2,000 | 23,000 | 0.02% | ||
| 113 | TASER INTL INC | 700 | 23,000 | 0.02% | ||
| 114 | TALEN ENERGY CORP COM | 1,386 | 24,000 | 0.02% | ||
| 115 | KAYNE ANDERSON MLP INVT CO | 781 | 24,000 | 0.02% | ||
| 116 | POWERSHARES ETF TRUST | 300 | 24,000 | 0.02% | ||
| 117 | ORACLE CORP | 600 | 24,000 | 0.02% | ||
| 118 | VANGUARD BD INDEX FDS | 305 | 25,000 | 0.02% | ||
| 119 | ISHARES TR | 350 | 26,000 | 0.02% | ||
| 120 | HOME DEPOT INC | 232 | 26,000 | 0.02% | ||
| 121 | RAYONIER INC | 1,003 | 26,000 | 0.02% | ||
| 122 | ISHARES TR | 234 | 27,000 | 0.02% | ||
| 123 | NATIONAL GRID PLC | 415 | 27,000 | 0.02% | ||
| 124 | NEWMONT CORP | 1,150 | 27,000 | 0.02% | ||
| 125 | FIRST TR SR FLG RTE INCM FD | 2,100 | 28,000 | 0.02% | ||
| 126 | PITNEY BOWES INC | 1,340 | 28,000 | 0.02% | ||
| 127 | Tortoise Egy Infrastruct | 775 | 29,000 | 0.02% | ||
| 128 | NATL PENN BANCSHARES INC | 2,536 | 29,000 | 0.02% | ||
| 129 | GLOBAL X FDS | 2,035 | 29,000 | 0.02% | ||
| 130 | NATIONAL OILWELL VARCO INC | 625 | 30,000 | 0.02% | ||
| 131 | GOOGLE INC | 60 | 31,000 | 0.02% | ||
| 132 | BLACKROCK ENHANCED EQT DIV T | 3,911 | 31,000 | 0.02% | ||
| 133 | REALTY INCOME CORP | 700 | 31,000 | 0.02% | ||
| 134 | BLACKROCK HEALTH SCIENCES TR | 754 | 32,000 | 0.03% | ||
| 135 | FREEPORT-MCMORAN INC | 1,712 | 32,000 | 0.03% | ||
| 136 | SOUTHERN CO | 800 | 34,000 | 0.03% | ||
| 137 | RevShares Large Cap ETF | 820 | 34,000 | 0.03% | ||
| 138 | REVENUESHARES ETF TR | 714 | 35,000 | 0.03% | ||
| 139 | KAYNE ANDERSON ENERGY DEV COMPANY | 1,460 | 35,000 | 0.03% | ||
| 140 | SCHLUMBERGER LTD | 405 | 35,000 | 0.03% | ||
| 141 | ENI S P A | 975 | 35,000 | 0.03% | ||
| 142 | BLACKROCK ENERGY & RES TR COM | 1,965 | 35,000 | 0.03% | ||
| 143 | B & G FOODS INC NEW COM | 1,344 | 38,000 | 0.03% | ||
| 144 | TEKLA LIFE SCIENCES INVS | 1,375 | 39,000 | 0.03% | ||
| 145 | MERK GOLD TR | 3,300 | 39,000 | 0.03% | ||
| 146 | Spectra Energy Corp Com | 1,211 | 39,000 | 0.03% | ||
| 147 | UNITED PARCEL SERVICE INC | 410 | 40,000 | 0.03% | ||
| 148 | UNITEDHEALTH GROUP INC | 340 | 41,000 | 0.03% | ||
| 149 | QUALCOMM INC | 655 | 41,000 | 0.03% | ||
| 150 | COHEN & STEERS INFRASTRUCTUR | 2,003 | 42,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-15-000003, filed 2015.08.11).
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.
