| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS | 15,449 | 39,000 | 0.01% | ||
| 2 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 10,000 | 56,000 | 0.01% | ||
| 3 | BLACKROCK ENHANCED EQT DIV T | 12,970 | 93,000 | 0.02% | ||
| 4 | NAVIOS MARITIME HOLDINGS INC | 40,765 | 102,000 | 0.02% | ||
| 5 | WILLAMETTE VY VINEYARD INC | 15,600 | 104,000 | 0.02% | ||
| 6 | SUMITOMO MITSUI FINL GROUP I | 14,417 | 110,000 | 0.02% | ||
| 7 | EXCO RESOURCES INC | 151,000 | 113,000 | 0.02% | ||
| 8 | EATON VANCE SR FLTNG RTE TR | 11,352 | 150,000 | 0.03% | ||
| 9 | GLU MOBILE INC | 40,000 | 175,000 | 0.03% | ||
| 10 | MEDTRONIC PLC | 2,992 | 200,000 | 0.04% | ||
| 11 | SIGMA ALDRICH | 1,450 | 201,000 | 0.04% | ||
| 12 | DOW CHEM CO | 4,815 | 204,000 | 0.04% | ||
| 13 | CBOE HLDGS INC | 3,049 | 205,000 | 0.04% | ||
| 14 | STONEX GROUP INC COM | 8,400 | 207,000 | 0.04% | ||
| 15 | MARKWEST ENERGY PARTNERS LP | 4,941 | 212,000 | 0.04% | ||
| 16 | Spectra Energy Corp Com | 8,054 | 212,000 | 0.04% | ||
| 17 | CHIMERA INVT CORP | 16,115 | 215,000 | 0.04% | ||
| 18 | BIOGEN INC | 745 | 217,000 | 0.04% | ||
| 19 | MARSH & MCLENNAN COS INC | 4,165 | 217,000 | 0.04% | ||
| 20 | ENOVA INTL INC COM | 21,529 | 220,000 | 0.04% | ||
| 21 | NUVEEN FLOATG RATE INCM | 22,316 | 222,000 | 0.04% | ||
| 22 | ACADIA COMPANY COM | 3,484 | 231,000 | 0.05% | ||
| 23 | US BANCORP DEL | 5,713 | 234,000 | 0.05% | ||
| 24 | NEXTERA ENERGY INC | 2,434 | 237,000 | 0.05% | ||
| 25 | DBX ETF TR | 9,275 | 242,000 | 0.05% | ||
| 26 | ISHARES | 12,700 | 243,000 | 0.05% | ||
| 27 | MCDONALDS CORP | 2,485 | 245,000 | 0.05% | ||
| 28 | CLOROX CO DEL | 2,154 | 249,000 | 0.05% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 250,000 | 0.05% | ||
| 30 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,878 | 252,000 | 0.05% | ||
| 31 | AMAZON COM INC | 495 | 253,000 | 0.05% | ||
| 32 | WISDOMTREE TR | 7,662 | 256,000 | 0.05% | ||
| 33 | WAL-MART STORES INC | 3,980 | 258,000 | 0.05% | ||
| 34 | RAYTHEON CO | 2,465 | 269,000 | 0.05% | ||
| 35 | STARBUCKS CORP | 4,750 | 270,000 | 0.05% | ||
| 36 | CVS HEALTH CORP | 2,822 | 272,000 | 0.05% | ||
| 37 | ANNALY CAP MGMT INC | 27,750 | 274,000 | 0.05% | ||
| 38 | PRICE T ROWE GROUP INC | 3,948 | 275,000 | 0.05% | ||
| 39 | BRYN MAWR BK CORP | 8,900 | 277,000 | 0.05% | ||
| 40 | ISHARES TR | 3,587 | 283,000 | 0.06% | ||
| 41 | NORFOLK SOUTHERN CORP | 3,731 | 285,000 | 0.06% | ||
| 42 | CBS CORP NEW | 7,208 | 288,000 | 0.06% | ||
| 43 | UNILEVER N V | 7,500 | 302,000 | 0.06% | ||
| 44 | LILLY ELI & CO | 3,690 | 309,000 | 0.06% | ||
| 45 | BGC PARTNERS INC | 38,390 | 316,000 | 0.06% | ||
| 46 | AGILENT TECHNOLOGIES INC | 9,373 | 321,000 | 0.06% | ||
| 47 | BP PLC | 10,537 | 322,000 | 0.06% | ||
| 48 | COMCAST CORP NEW | 5,656 | 322,000 | 0.06% | ||
| 49 | GREENLIGHT CAPITAL RE LTD | 15,090 | 336,000 | 0.07% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 11,150 | 339,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002027, filed 2015.11.16).
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.
