| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR DOW JONES INDL AVRG ETF | 2,174 | 382,000 | 0.36% | ||
| 102 | AMERICAN WTR WKS CO INC NEW | 7,798 | 379,000 | 0.36% | ||
| 103 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 50,000 | 372,000 | 0.35% | ||
| 104 | KAYNE ANDERSON ENERGY DEV COMPANY | 15,389 | 367,000 | 0.35% | ||
| 105 | VANGUARD INDEX FDS | 4,744 | 354,000 | 0.33% | ||
| 106 | ISHARES TR | 8,855 | 351,000 | 0.33% | ||
| 107 | GENERAL MLS INC | 6,122 | 341,000 | 0.32% | ||
| 108 | ISHARES TR | 8,660 | 339,000 | 0.32% | ||
| 109 | ISHARES TR | 5,241 | 333,000 | 0.31% | ||
| 110 | KLA-TENCOR CORP | 5,725 | 322,000 | 0.30% | ||
| 111 | PROSHARES TR | 6,348 | 315,000 | 0.30% | ||
| 112 | KAYNE ANDERSON MLP INVT CO | 10,135 | 311,000 | 0.29% | ||
| 113 | ISHARES TR | 2,252 | 295,000 | 0.28% | ||
| 114 | ISHARES TR | 1,957 | 293,000 | 0.28% | ||
| 115 | SELECT SECTOR SPDR TR | 11,900 | 290,000 | 0.27% | ||
| 116 | POWERSHARES ETF TR II | 10,445 | 289,000 | 0.27% | ||
| 117 | KINDER MORGAN INC DEL | 7,404 | 284,000 | 0.27% | ||
| 118 | HONEYWELL INTL INC | 2,742 | 280,000 | 0.26% | ||
| 119 | FIRST TR VALUE LINE DIVID IN | 11,883 | 278,000 | 0.26% | ||
| 120 | ISHARES TR | 2,450 | 265,000 | 0.25% | ||
| 121 | OCCIDENTAL PETE CORP DEL | 3,329 | 259,000 | 0.24% | ||
| 122 | VANGUARD BD INDEX FDS | 3,194 | 256,000 | 0.24% | ||
| 123 | CALAMOS GBL DYN INCOME FUND COM | 29,430 | 250,000 | 0.24% | ||
| 124 | MEDIA GENERAL INC NEW | 14,714 | 243,000 | 0.23% | ||
| 125 | ISHARES TR | 2,009 | 237,000 | 0.22% | ||
| 126 | AT&T INC | 6,520 | 232,000 | 0.22% | ||
| 127 | GLOBAL NET LEASE INC | 25,506 | 225,000 | 0.21% | ||
| 128 | Ashford Hospitality Prime, Inc. | 14,990 | 225,000 | 0.21% | ||
| 129 | REALTY INCOME CORP | 5,055 | 224,000 | 0.21% | ||
| 130 | POWERSHARES DB CMDTY IDX TRA | 12,110 | 218,000 | 0.21% | ||
| 131 | BLACKROCK CORE BD TR | 16,826 | 213,000 | 0.20% | ||
| 132 | FIRST TRUST PORTFOLIOS SHS ETF | 4,925 | 209,000 | 0.20% | ||
| 133 | ISHARES TR | 2,749 | 207,000 | 0.19% | ||
| 134 | MORGAN STANLEY EM MKTS DM DE | 23,965 | 207,000 | 0.19% | ||
| 135 | IRIDIUM COMMUNICATIONS INC | 18,000 | 164,000 | 0.15% | ||
| 136 | CENTRAL FD CDA LTD | 13,298 | 155,000 | 0.15% | ||
| 137 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,145 | 146,000 | 0.14% | ||
| 138 | ORGANOVO HLDGS INC | 36,000 | 136,000 | 0.13% | ||
| 139 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,310 | 100,000 | 0.09% | ||
| 140 | NEW YORK REIT INC | 10,000 | 100,000 | 0.09% | ||
| 141 | SPROTT PHYSICAL SILVER TR | 11,452 | 71,000 | 0.07% | ||
| 142 | Teekay Tankers LTD | 10,000 | 66,000 | 0.06% | ||
| 143 | MILLENNIAL MEDIA INC | 10,000 | 16,000 | 0.02% | ||
| 144 | LIBERTY MEDIA CORP | 25,000 | 15,000 | 0.01% | PRN | |
| 145 | RARE ELEMENT RES LTD | 15,000 | 6,000 | 0.01% |
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.
