| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TORTOISE MLP FD INCORPORATED | 17,129 | 314,000 | 0.21% | ||
| 102 | REGENERON PHARMACEUTICALS | 675 | 314,000 | 0.21% | ||
| 103 | RYDEX ETF TRUST | 4,250 | 313,000 | 0.21% | ||
| 104 | VANGUARD INDEX FDS | 3,735 | 311,000 | 0.21% | ||
| 105 | FREEPORT-MCMORAN INC | 31,530 | 305,000 | 0.20% | ||
| 106 | TATA MTRS LTD | 13,500 | 304,000 | 0.20% | ||
| 107 | GULFMARK OFFSHORE INC | 49,000 | 299,000 | 0.20% | ||
| 108 | BUCKEYE PARTNERS L P | 4,850 | 287,000 | 0.19% | ||
| 109 | COCA COLA CO | 7,020 | 282,000 | 0.19% | ||
| 110 | ALPS ETF TR | 22,450 | 280,000 | 0.18% | ||
| 111 | ISHARES TR | 4,095 | 275,000 | 0.18% | ||
| 112 | BANK NEW YORK MELLON CORP | 6,573 | 257,000 | 0.17% | ||
| 113 | Vaneck Vectors Gold | 18,600 | 256,000 | 0.17% | ||
| 114 | ALEXION PHARMACEUTIC | 1,600 | 250,000 | 0.16% | ||
| 115 | AKAMAI TECHNOLOGIES INC | 3,600 | 249,000 | 0.16% | ||
| 116 | TC PIPELINES LP | 5,200 | 248,000 | 0.16% | ||
| 117 | VANGUARD INDEX FDS | 2,010 | 237,000 | 0.16% | ||
| 118 | VANGUARD WORLD FDS | 2,461 | 234,000 | 0.15% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 1,750 | 228,000 | 0.15% | ||
| 120 | VANGUARD MALVERN FDS | 4,600 | 223,000 | 0.15% | ||
| 121 | CHEESECAKE FACTORY INC | 4,100 | 221,000 | 0.15% | ||
| 122 | ISHARES TR | 2,600 | 218,000 | 0.14% | ||
| 123 | Tenn Vly Auth 5.49 6/1/2028 P | 8,595 | 212,000 | 0.14% | ||
| 124 | Energy XXI LTD | 111,800 | 117,000 | 0.08% | ||
| 125 | PENN WEST PETE LTD NEW | 85,750 | 39,000 | 0.03% | ||
| 126 | ABTECH HOLDINGS INC | 52,500 | 2,000 | 0.00% | ||
| 127 | Quest Rare Minerals Ltd. | 12,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003149, filed 2015.11.03).
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.
