| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNM RES INC | 10,000 | 0 | 0.00% | ||
| 2 | MANAGED HIGH YIELD PLUS FUND INC | 22,800 | 44,000 | 0.00% | ||
| 3 | PERMIAN BASIN RTY TR | 10,800 | 87,000 | 0.01% | ||
| 4 | ATLAS RESOURCES PARTNERS LP | 11,700 | 90,000 | 0.01% | ||
| 5 | CAPITAL PRODUCT PARTNERS L P | 12,000 | 114,000 | 0.01% | ||
| 6 | HUGOTON RTY TR TEX | 22,500 | 131,000 | 0.01% | ||
| 7 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,865 | 175,000 | 0.01% | ||
| 8 | MV OIL TR | 11,389 | 175,000 | 0.01% | ||
| 9 | AMERICAN MIDSTREAM PARTNERS | 10,600 | 176,000 | 0.01% | ||
| 10 | SHIP FINANCE INTERNATIONAL L | 13,000 | 192,000 | 0.02% | ||
| 11 | SPDR SER TR | 890 | 201,000 | 0.02% | ||
| 12 | MOLSON COORS BREWING CO | 2,698 | 201,000 | 0.02% | ||
| 13 | PIONEER NAT RES CO | 1,229 | 201,000 | 0.02% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 743 | 206,000 | 0.02% | ||
| 15 | KCAP FINL INC | 31,400 | 211,000 | 0.02% | ||
| 16 | BCE INC | 4,995 | 212,000 | 0.02% | ||
| 17 | VANGUARD WORLD FD | 2,200 | 213,000 | 0.02% | ||
| 18 | SPDR S&P 500 ETF TR | 1,037 | 214,000 | 0.02% | ||
| 19 | ALLIANCE RES PARTNER L P | 6,450 | 216,000 | 0.02% | ||
| 20 | SPDR DOW JONES INDL AVRG ETF | 1,222 | 217,000 | 0.02% | ||
| 21 | BB&T CORP | 5,572 | 217,000 | 0.02% | ||
| 22 | TIME INC NEW | 9,726 | 218,000 | 0.02% | ||
| 23 | PEPCO HOLDINGS INC | 8,330 | 223,000 | 0.02% | ||
| 24 | PROSPECT CAPITAL CORPORATION | 26,500 | 224,000 | 0.02% | ||
| 25 | WISDOMTREE TR | 9,850 | 225,000 | 0.02% | ||
| 26 | VANGUARD WORLD FDS | 1,835 | 225,000 | 0.02% | ||
| 27 | ORCHIDS PAPER PRODS CO DEL COM | 8,393 | 226,000 | 0.02% | ||
| 28 | ISHARES COHEN & STEERS REIT ETF | 2,237 | 226,000 | 0.02% | ||
| 29 | CATERPILLAR INC | 2,855 | 228,000 | 0.02% | ||
| 30 | SELECT SECTOR SPDR TR | 4,235 | 236,000 | 0.02% | ||
| 31 | FREEPORT-MCMORAN INC | 12,535 | 238,000 | 0.02% | ||
| 32 | MICROCHIP TECHNOLOGY | 4,982 | 244,000 | 0.02% | ||
| 33 | CASEY'S GENERAL STORES INC COM | 2,743 | 247,000 | 0.02% | ||
| 34 | NUCOR CORP | 5,200 | 247,000 | 0.02% | ||
| 35 | NORTHROP GRUMMAN CORP | 1,550 | 249,000 | 0.02% | ||
| 36 | ANNALY CAP MGMT INC | 24,170 | 251,000 | 0.02% | ||
| 37 | UBS AG JERSEY BRANCH | 4,995 | 251,000 | 0.02% | ||
| 38 | WYNN RESORTS LTD | 2,000 | 252,000 | 0.02% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 1,092 | 255,000 | 0.02% | ||
| 40 | COMMUNITY HEALTH SYS INC NEW | 4,900 | 256,000 | 0.02% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 4,200 | 257,000 | 0.02% | ||
| 42 | GLAXOSMITHKLINE PLC | 5,600 | 258,000 | 0.02% | ||
| 43 | SABINE ROYALTY TR | 6,660 | 262,000 | 0.02% | ||
| 44 | PAPA JOHNS INTL INC COM | 4,322 | 267,000 | 0.02% | ||
| 45 | DIAMOND OFFSHR DRILLING | 10,085 | 270,000 | 0.02% | ||
| 46 | Atlas Energy LP | 45,135 | 271,000 | 0.02% | ||
| 47 | VANGUARD INDEX FDS | 2,227 | 273,000 | 0.02% | ||
| 48 | BT GROUP PLC | 4,225 | 275,000 | 0.02% | ||
| 49 | VANGUARD BD INDEX FDS | 3,309 | 276,000 | 0.02% | ||
| 50 | DST SYS INC DEL | 2,568 | 284,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000945, filed 2016.05.10).
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.
