| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BANK OF THE OZARKS INC | 1,227 | 65,000 | 0.01% | ||
| 202 | NEUBERGER BERMAN MLP INCOME FD | 6,950 | 65,000 | 0.01% | ||
| 203 | YUM BRANDS INC | 1,005 | 64,000 | 0.01% | ||
| 204 | SPDR SER TR | 745 | 64,000 | 0.01% | ||
| 205 | ENTERGY CORP NEW | 855 | 63,000 | 0.01% | ||
| 206 | ALLERGAN PLC | 300 | 63,000 | 0.01% | ||
| 207 | TEKLA HEALTHCARE OPPORTUNITI | 4,075 | 63,000 | 0.01% | ||
| 208 | INTL PAPER CO | 1,162 | 62,000 | 0.01% | ||
| 209 | NISOURCE | 2,765 | 61,000 | 0.01% | ||
| 210 | WILLIAMS COS INC DEL | 1,960 | 61,000 | 0.01% | ||
| 211 | ATMOS ENERGY CORP | 800 | 59,000 | 0.01% | ||
| 212 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 686 | 59,000 | 0.01% | ||
| 213 | PRAXAIR INC | 494 | 58,000 | 0.01% | ||
| 214 | NORTHROP GRUMMAN CORP | 245 | 57,000 | 0.01% | ||
| 215 | EXELON CORP | 1,612 | 57,000 | 0.01% | ||
| 216 | NETFLIX INC | 455 | 56,000 | 0.01% | ||
| 217 | SPDR S&P 500 ETF TR | 250 | 56,000 | 0.01% | ||
| 218 | TJX COS INC NEW | 750 | 56,000 | 0.01% | ||
| 219 | EASTGROUP PPTYS INC COM | 750 | 55,000 | 0.01% | ||
| 220 | CAPITAL ONE FINL CORP | 635 | 55,000 | 0.01% | ||
| 221 | CORNING INC | 2,264 | 55,000 | 0.01% | ||
| 222 | ARCHER DANIELS MIDLAND CO | 1,200 | 55,000 | 0.01% | ||
| 223 | B & G FOODS INC NEW COM | 1,243 | 54,000 | 0.01% | ||
| 224 | TIME WARNER INC | 558 | 54,000 | 0.01% | ||
| 225 | PHILLIPS 66 | 602 | 52,000 | 0.01% | ||
| 226 | DOVER CORP | 700 | 52,000 | 0.01% | ||
| 227 | ACTIVISION BLIZZARD INC | 1,400 | 51,000 | 0.01% | ||
| 228 | CHUBB LIMITED | 382 | 50,000 | 0.01% | ||
| 229 | INDEPENDENT BK CORP MASS COM | 690 | 49,000 | 0.01% | ||
| 230 | YORK WTR CO | 1,250 | 48,000 | 0.01% | ||
| 231 | LIBERTY GLOBAL PLC | 1,567 | 47,000 | 0.01% | ||
| 232 | ANTHEM INC | 330 | 47,000 | 0.01% | ||
| 233 | LIBERTY BROADBAND-C | 622 | 46,000 | 0.01% | ||
| 234 | NUSTAR ENERGY LP | 900 | 45,000 | 0.01% | ||
| 235 | CATCHMARK TIMBER TR INC | 4,000 | 45,000 | 0.01% | ||
| 236 | SPIRIT AEROSYSTEMS HLDGS INC | 750 | 44,000 | 0.01% | ||
| 237 | NUCOR CORP | 725 | 43,000 | 0.01% | ||
| 238 | APARTMENT INVT & MGMT CO | 924 | 42,000 | 0.01% | ||
| 239 | ITT INC | 1,100 | 42,000 | 0.01% | ||
| 240 | LIBERTY M SIRIUSXM A | 1,244 | 42,000 | 0.01% | ||
| 241 | GEO GROUP INC NEW | 1,170 | 42,000 | 0.01% | ||
| 242 | TRUSTMARK CORP | 1,190 | 42,000 | 0.01% | ||
| 243 | VALERO ENERGY CORP NEW | 600 | 41,000 | 0.01% | ||
| 244 | SPECTRA ENERGY PARTNERS LP | 900 | 41,000 | 0.01% | ||
| 245 | LAZARD LTD | 1,000 | 41,000 | 0.01% | ||
| 246 | MARATHON PETE CORP | 800 | 40,000 | 0.01% | ||
| 247 | LOEWS CORP | 862 | 40,000 | 0.01% | ||
| 248 | FARMLAND PARTNERS INC | 3,600 | 40,000 | 0.01% | ||
| 249 | AMEREN CORP | 770 | 40,000 | 0.01% | ||
| 250 | FIRST INDL RLTY TR INC | 1,416 | 40,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000443, filed 2017.01.26).
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.
