| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS | 36,432 | 580,000 | 0.11% | ||
| 2 | EAGLE ROCK ENERGY PARTNERS L | 113,530 | 597,000 | 0.11% | ||
| 3 | SANDRIDGE MISSISSIPPIAN TR I | 80,367 | 602,000 | 0.11% | ||
| 4 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 15,798 | 656,000 | 0.12% | ||
| 5 | LEGACY RESVS LP | 26,549 | 659,000 | 0.12% | ||
| 6 | RR DONNELLEY & SONS CO | 37,063 | 663,000 | 0.12% | ||
| 7 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 31,712 | 686,000 | 0.13% | ||
| 8 | EXTERRAN PARTNERS LP | 24,597 | 701,000 | 0.13% | ||
| 9 | CALUMET SPECIALTY PRODS PTNR | 27,237 | 704,000 | 0.13% | ||
| 10 | LINN ENERGY LLC UNIT LTD LIAB | 25,030 | 709,000 | 0.13% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 13,299 | 715,000 | 0.13% | ||
| 12 | SENIOR HOUSING PROPERTIES TRUST | 31,919 | 717,000 | 0.13% | ||
| 13 | STONEMOR PARTNERS L P | 28,884 | 726,000 | 0.13% | ||
| 14 | ATLAS RESOURCES PARTNERS LP | 34,990 | 731,000 | 0.14% | ||
| 15 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 31,744 | 733,000 | 0.14% | ||
| 16 | LUMEN TECHNOLOGIES INC | 22,335 | 733,000 | 0.14% | ||
| 17 | EV Energy Partners, L.P. | 21,890 | 733,000 | 0.14% | ||
| 18 | WHITING USA TR II | 56,684 | 735,000 | 0.14% | ||
| 19 | TC PIPELINES LP | 15,362 | 736,000 | 0.14% | ||
| 20 | SANDRIDGE PERMIAN TR | 61,911 | 744,000 | 0.14% | ||
| 21 | NAVIOS MARITIME PARTNERS L P | 38,200 | 745,000 | 0.14% | ||
| 22 | CHESAPEAKE GRANITE WASH TR COM | 71,346 | 746,000 | 0.14% | ||
| 23 | SUN CMNTYS INC | 16,657 | 751,000 | 0.14% | ||
| 24 | LRR ENERGY LP | 43,860 | 753,000 | 0.14% | ||
| 25 | BREITBURN ENERGY PARTNERS LP COM | 37,968 | 758,000 | 0.14% | ||
| 26 | DIGITAL RLTY TR INC | 14,370 | 763,000 | 0.14% | ||
| 27 | CAPITAL PRODUCT PARTNERS L P | 69,775 | 764,000 | 0.14% | ||
| 28 | HOSPITALITY PPTYS TR | 26,716 | 767,000 | 0.14% | ||
| 29 | MARTIN MIDSTREAM PRTNRS L P | 17,845 | 768,000 | 0.14% | ||
| 30 | MEMORIAL PRODTN PARTNERS LP | 34,070 | 768,000 | 0.14% | ||
| 31 | GLOBAL PARTNERS LP | 21,051 | 770,000 | 0.14% | ||
| 32 | QR ENERGY LP | 43,435 | 777,000 | 0.14% | ||
| 33 | NUSTAR ENERGY LP | 14,274 | 784,000 | 0.15% | ||
| 34 | PetroLogistics LP (PDH) | 66,139 | 823,000 | 0.15% | ||
| 35 | CVR PARTNERS LP | 45,024 | 954,000 | 0.18% | ||
| 36 | SPDR SERIES TRUST | 58,800 | 2,429,000 | 0.45% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,000 | 3,870,000 | 0.72% | ||
| 38 | ISHARES MSCI SPAN CP ETF | 240,000 | 9,792,000 | 1.81% | ||
| 39 | ISHARES INC | 382,750 | 9,994,000 | 1.85% | ||
| 40 | ISHARES INC | 601,949 | 10,450,000 | 1.93% | ||
| 41 | ISHARES TR | 87,070 | 10,476,000 | 1.94% | ||
| 42 | ISHARES | 362,100 | 11,352,000 | 2.10% | ||
| 43 | ISHARES INC | 333,100 | 11,439,000 | 2.12% | ||
| 44 | ISHARES TR | 150,000 | 13,659,000 | 2.53% | ||
| 45 | JPMORGAN CHASE & CO | 298,250 | 13,881,000 | 2.57% | ||
| 46 | ISHARES TR | 114,150 | 14,044,000 | 2.60% | ||
| 47 | FIRST TR LRGE CP CORE ALPHA | 475,629 | 20,033,000 | 3.71% | ||
| 48 | FIRST TR SML CP CORE ALPHA F | 419,000 | 20,409,000 | 3.78% | ||
| 49 | FIRST TR MID CAP CORE ALPHAD | 422,200 | 21,731,000 | 4.02% | ||
| 50 | ISHARES | 515,250 | 21,780,000 | 4.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001089, filed 2014.05.13).
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.
