| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neo Performance Materials | 16,000 | 6,000 | 0.01% | ||
| 2 | RARE ELEMENT RES LTD | 15,000 | 11,000 | 0.01% | ||
| 3 | LIBERTY MEDIA CORP | 25,000 | 16,000 | 0.02% | PRN | |
| 4 | MILLENNIAL MEDIA INC | 18,500 | 27,000 | 0.03% | ||
| 5 | ARCH COAL INC | 28,000 | 28,000 | 0.03% | ||
| 6 | SPROTT PHYSICAL SILVER TR | 11,452 | 75,000 | 0.08% | ||
| 7 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,310 | 102,000 | 0.10% | ||
| 8 | ORGANOVO HLDGS INC | 31,500 | 123,000 | 0.12% | ||
| 9 | New York REIT Inc | 13,058 | 136,000 | 0.14% | ||
| 10 | CENTRAL FD CDA LTD | 11,590 | 139,000 | 0.14% | ||
| 11 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,145 | 153,000 | 0.15% | ||
| 12 | IRIDIUM COMMUNICATIONS INC | 16,500 | 165,000 | 0.17% | ||
| 13 | OMEGA HEALTHCARE INVS INC | 5,017 | 204,000 | 0.21% | ||
| 14 | AT&T INC | 6,320 | 207,000 | 0.21% | ||
| 15 | ISHARES TR | 2,747 | 214,000 | 0.22% | ||
| 16 | FIRST TRUST PORTFOLIOS SHS ETF | 4,925 | 214,000 | 0.22% | ||
| 17 | CALAMOS GBL DYN INCOME FUND COM | 24,880 | 218,000 | 0.22% | ||
| 18 | SOUTHWEST AIRLS CO | 5,000 | 222,000 | 0.22% | ||
| 19 | JPMORGAN CHASE & CO | 5,347 | 226,000 | 0.23% | ||
| 20 | MORGAN STANLEY EM MKTS DM DECOM | 24,565 | 228,000 | 0.23% | ||
| 21 | ISHARES TR | 1,509 | 231,000 | 0.23% | ||
| 22 | ASHFORD HOSPITALITY PRIME IN | 14,490 | 239,000 | 0.24% | ||
| 23 | KLA-TENCOR CORP | 4,075 | 239,000 | 0.24% | ||
| 24 | BLACKROCK CORE BD TR | 17,606 | 242,000 | 0.24% | ||
| 25 | MEDIA GENERAL INC NEW | 14,714 | 243,000 | 0.24% | ||
| 26 | REALTY INCOME CORP | 4,770 | 246,000 | 0.25% | ||
| 27 | ISHARES TR | 2,093 | 246,000 | 0.25% | ||
| 28 | POWERSHARES DB CMDTY IDX TRA | 14,227 | 247,000 | 0.25% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 3,446 | 248,000 | 0.25% | ||
| 30 | VANGUARD BD INDEX FDS | 3,194 | 257,000 | 0.26% | ||
| 31 | CROWN CASTLE INTL CORP NEW | 3,355 | 278,000 | 0.28% | ||
| 32 | SELECT SECTOR SPDR TR | 11,650 | 280,000 | 0.28% | ||
| 33 | OCEANEERING INTL INC | 5,307 | 285,000 | 0.29% | ||
| 34 | ISHARES TR | 2,252 | 296,000 | 0.30% | ||
| 35 | FIRST TR VALUE LINE DIVID INSHS | 12,422 | 300,000 | 0.30% | ||
| 36 | POWERSHARES ETF TR II | 10,798 | 309,000 | 0.31% | ||
| 37 | HONEYWELL INTL INC | 2,991 | 312,000 | 0.31% | ||
| 38 | KINDER MORGAN INC DEL | 7,399 | 315,000 | 0.32% | ||
| 39 | EASTMAN CHEM CO | 4,736 | 323,000 | 0.32% | ||
| 40 | ISHARES TR | 5,141 | 330,000 | 0.33% | ||
| 41 | UNILEVER PLC | 7,989 | 331,000 | 0.33% | ||
| 42 | ISHARES TR | 8,400 | 337,000 | 0.34% | ||
| 43 | PROSHARES TR | 3,316 | 338,000 | 0.34% | ||
| 44 | ISHARES TR | 8,835 | 351,000 | 0.35% | ||
| 45 | HELMERICH & PAYNE INC | 5,226 | 353,000 | 0.36% | ||
| 46 | KAYNE ANDERSON MLP INVT CO | 10,135 | 363,000 | 0.37% | ||
| 47 | AMGEN INC | 2,281 | 365,000 | 0.37% | ||
| 48 | UNION PAC CORP | 3,405 | 370,000 | 0.37% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 2,074 | 370,000 | 0.37% | ||
| 50 | GENERAL MLS INC | 6,614 | 373,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001054, filed 2015.05.06).
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.
