| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED HIGH YIELD PLUS FUND INC | 22,800 | 49,000 | 0.01% | ||
| 2 | PROSPECT CAPITAL CORPORATION | 10,000 | 106,000 | 0.01% | ||
| 3 | WindStream Corp (win) | 12,000 | 120,000 | 0.02% | ||
| 4 | TICC CAPITAL CORP | 12,475 | 124,000 | 0.02% | ||
| 5 | CAPITAL PRODUCT PARTNERS L P | 12,000 | 137,000 | 0.02% | ||
| 6 | PERMIAN BASIN RTY TR | 10,800 | 154,000 | 0.02% | ||
| 7 | VALE S A | 12,325 | 163,000 | 0.02% | ||
| 8 | BAXANO SURGICAL INC COM | 341,459 | 195,000 | 0.02% | ||
| 9 | MOLSON COORS BREWING CO | 2,698 | 200,000 | 0.03% | ||
| 10 | POWERSHARES ETF TRUST | 11,050 | 201,000 | 0.03% | ||
| 11 | VODAFONE GROUP PLC NEW | 6,036 | 202,000 | 0.03% | ||
| 12 | JACOBS ENGR GROUP INC | 3,802 | 203,000 | 0.03% | ||
| 13 | Hewlett Packard Co | 6,065 | 204,000 | 0.03% | ||
| 14 | NIKE INC | 2,646 | 205,000 | 0.03% | ||
| 15 | American Capital Agency | 8,790 | 206,000 | 0.03% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 1,092 | 206,000 | 0.03% | ||
| 17 | VANGUARD WORLD FD | 2,170 | 210,000 | 0.03% | ||
| 18 | NATIONAL GRID PLC | 2,835 | 211,000 | 0.03% | ||
| 19 | MEMORIAL PRODTN PARTNERS LP | 8,700 | 211,000 | 0.03% | ||
| 20 | SELECT SECTOR SPDR TR | 3,915 | 212,000 | 0.03% | ||
| 21 | BECTON DICKINSON & CO | 1,810 | 214,000 | 0.03% | ||
| 22 | Anthem, Inc. | 1,997 | 215,000 | 0.03% | ||
| 23 | SIMON PPTY GROUP INC NEW | 1,290 | 215,000 | 0.03% | ||
| 24 | VISA INC | 1,023 | 216,000 | 0.03% | ||
| 25 | BB&T CORP | 5,572 | 220,000 | 0.03% | ||
| 26 | WISDOMTREE TR | 9,850 | 221,000 | 0.03% | ||
| 27 | COMMUNITY HEALTH SYS INC NEW | 4,900 | 222,000 | 0.03% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 3,802 | 227,000 | 0.03% | ||
| 29 | BLACKSTONE GROUP L P | 6,775 | 227,000 | 0.03% | ||
| 30 | HILLSHIRE BRANDS COMPANY | 3,660 | 228,000 | 0.03% | ||
| 31 | Rose Rock Midstream LP | 4,200 | 229,000 | 0.03% | ||
| 32 | PEPCO HOLDINGS INC | 8,330 | 229,000 | 0.03% | ||
| 33 | MICROCHIP TECHNOLOGY | 4,770 | 233,000 | 0.03% | ||
| 34 | VANGUARD WORLD FD | 2,110 | 236,000 | 0.03% | ||
| 35 | DST SYS INC DEL | 2,568 | 237,000 | 0.03% | ||
| 36 | ISHARES TR | 926 | 238,000 | 0.03% | ||
| 37 | SELECT SECTOR SPDR TR | 2,390 | 239,000 | 0.03% | ||
| 38 | RYMAN HOSPITALITY PPTYS INC | 4,974 | 239,000 | 0.03% | ||
| 39 | AMERICAN EAGLE ENERGY CORP COM | 40,000 | 240,000 | 0.03% | ||
| 40 | COLGATE PALMOLIVE CO | 3,550 | 242,000 | 0.03% | ||
| 41 | MIDDLEBY CORP | 2,925 | 242,000 | 0.03% | ||
| 42 | AMERICAN MIDSTREAM PARTNERS | 8,600 | 248,000 | 0.03% | ||
| 43 | VANGUARD BD INDEX FDS | 3,024 | 249,000 | 0.03% | ||
| 44 | ANNALY CAP MGMT INC | 21,861 | 250,000 | 0.03% | ||
| 45 | UNION PAC CORP | 2,570 | 256,000 | 0.03% | ||
| 46 | NUCOR CORP | 5,200 | 256,000 | 0.03% | ||
| 47 | POWERSHARES DB CMDTY IDX TRA | 9,707 | 258,000 | 0.03% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 4,200 | 261,000 | 0.03% | ||
| 49 | VANGUARD INDEX FDS | 2,225 | 261,000 | 0.03% | ||
| 50 | PIONEER NAT RES CO | 1,165 | 268,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000285, filed 2014.08.12).
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.
