| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RARE ELEMENT RES LTD | 15,000 | 6,000 | 0.01% | ||
| 2 | LIBERTY MEDIA CORP | 25,000 | 15,000 | 0.01% | PRN | |
| 3 | MILLENNIAL MEDIA INC | 10,000 | 16,000 | 0.02% | ||
| 4 | Teekay Tankers LTD | 10,000 | 66,000 | 0.06% | ||
| 5 | SPROTT PHYSICAL SILVER TR | 11,452 | 71,000 | 0.07% | ||
| 6 | New York REIT Inc | 10,000 | 100,000 | 0.09% | ||
| 7 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,310 | 100,000 | 0.09% | ||
| 8 | ORGANOVO HLDGS INC | 36,000 | 136,000 | 0.13% | ||
| 9 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,145 | 146,000 | 0.14% | ||
| 10 | CENTRAL FD CDA LTD | 13,298 | 155,000 | 0.15% | ||
| 11 | IRIDIUM COMMUNICATIONS INC | 18,000 | 164,000 | 0.15% | ||
| 12 | MORGAN STANLEY EM MKTS DM DECOM | 23,965 | 207,000 | 0.19% | ||
| 13 | ISHARES TR | 2,749 | 207,000 | 0.19% | ||
| 14 | FIRST TRUST PORTFOLIOS SHS ETF | 4,925 | 209,000 | 0.20% | ||
| 15 | BLACKROCK CORE BD TR | 16,826 | 213,000 | 0.20% | ||
| 16 | POWERSHARES DB CMDTY IDX TRA | 12,110 | 218,000 | 0.21% | ||
| 17 | REALTY INCOME CORP | 5,055 | 224,000 | 0.21% | ||
| 18 | ASHFORD HOSPITALITY PRIME IN | 14,990 | 225,000 | 0.21% | ||
| 19 | GLOBAL NET LEASE INC COM NEW | 25,506 | 225,000 | 0.21% | ||
| 20 | AT&T INC | 6,520 | 232,000 | 0.22% | ||
| 21 | ISHARES TR | 2,009 | 237,000 | 0.22% | ||
| 22 | MEDIA GENERAL INC NEW | 14,714 | 243,000 | 0.23% | ||
| 23 | CALAMOS GBL DYN INCOME FUND COM | 29,430 | 250,000 | 0.24% | ||
| 24 | VANGUARD BD INDEX FDS | 3,194 | 256,000 | 0.24% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 3,329 | 259,000 | 0.24% | ||
| 26 | ISHARES TR | 2,450 | 265,000 | 0.25% | ||
| 27 | FIRST TR VALUE LINE DIVID INSHS | 11,883 | 278,000 | 0.26% | ||
| 28 | HONEYWELL INTL INC | 2,742 | 280,000 | 0.26% | ||
| 29 | KINDER MORGAN INC DEL | 7,404 | 284,000 | 0.27% | ||
| 30 | POWERSHARES ETF TR II | 10,445 | 289,000 | 0.27% | ||
| 31 | SELECT SECTOR SPDR TR | 11,900 | 290,000 | 0.27% | ||
| 32 | ISHARES TR | 1,957 | 293,000 | 0.28% | ||
| 33 | ISHARES TR | 2,252 | 295,000 | 0.28% | ||
| 34 | KAYNE ANDERSON MLP INVT CO | 10,135 | 311,000 | 0.29% | ||
| 35 | PROSHARES TR | 6,348 | 315,000 | 0.30% | ||
| 36 | KLA-TENCOR CORP | 5,725 | 322,000 | 0.30% | ||
| 37 | ISHARES TR | 5,241 | 333,000 | 0.31% | ||
| 38 | ISHARES TR | 8,660 | 339,000 | 0.32% | ||
| 39 | GENERAL MLS INC | 6,122 | 341,000 | 0.32% | ||
| 40 | ISHARES TR | 8,855 | 351,000 | 0.33% | ||
| 41 | VANGUARD INDEX FDS | 4,744 | 354,000 | 0.33% | ||
| 42 | KAYNE ANDERSON ENERGY DEV COMPANY | 15,389 | 367,000 | 0.35% | ||
| 43 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 50,000 | 372,000 | 0.35% | ||
| 44 | AMERICAN WTR WKS CO INC NEW | 7,798 | 379,000 | 0.36% | ||
| 45 | SPDR DOW JONES INDL AVRG ETF | 2,174 | 382,000 | 0.36% | ||
| 46 | EASTMAN CHEM CO | 4,800 | 393,000 | 0.37% | ||
| 47 | BIOGEN INC | 980 | 396,000 | 0.37% | ||
| 48 | UNILEVER PLC | 9,654 | 415,000 | 0.39% | ||
| 49 | RYDEX ETF TRUST | 5,400 | 431,000 | 0.41% | ||
| 50 | US BANCORP DEL | 10,178 | 442,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001414, filed 2015.07.09).
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.
