| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE SR INCOME TR | 19,620 | 134,000 | 0.06% | ||
| 2 | BLACKROCK FLOATING RATE INCO | 10,384 | 152,000 | 0.07% | ||
| 3 | Crestwood Equity Partners LP | 10,530 | 157,000 | 0.07% | ||
| 4 | PIMCO MUN INCOME FD II | 13,650 | 163,000 | 0.07% | ||
| 5 | WELLS FARGO MULTI SECTOR INC | 11,250 | 168,000 | 0.08% | ||
| 6 | FORD MTR CO DEL | 10,615 | 183,000 | 0.08% | ||
| 7 | ONEBEACON INSURANCE | 11,880 | 185,000 | 0.08% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 33,400 | 195,000 | 0.09% | ||
| 9 | Family Dollar Stores Inc | 3,114 | 206,000 | 0.09% | ||
| 10 | CAMPBELL SOUP CO | 4,676 | 214,000 | 0.10% | ||
| 11 | SPDR INDEX SHS FDS | 4,900 | 217,000 | 0.10% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 9,400 | 237,000 | 0.11% | ||
| 13 | NUVEEN ARIZONA QLTY MUN INC | 18,060 | 245,000 | 0.11% | ||
| 14 | WILLIAMS SONOMA INC | 3,410 | 245,000 | 0.11% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 4,200 | 252,000 | 0.12% | ||
| 16 | ISHARES TR | 2,385 | 252,000 | 0.12% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 5,228 | 254,000 | 0.12% | ||
| 18 | NATURAL RESOURCE PARTNERS | 15,773 | 261,000 | 0.12% | ||
| 19 | EAGLE ROCK ENERGY PARTNERS L | 53,253 | 265,000 | 0.12% | ||
| 20 | TALLGRASS ENERGY PAR | 6,870 | 267,000 | 0.12% | ||
| 21 | PLUM CREEK TIMBER | 6,034 | 272,000 | 0.12% | ||
| 22 | MARKWEST ENERGY PARTNERS LP | 3,920 | 281,000 | 0.13% | ||
| 23 | SCHWAB U.S. BROAD MARKET ETF | 6,086 | 290,000 | 0.13% | ||
| 24 | NORTHERN TIER ENERGY LP COM UN REPR PART | 11,095 | 297,000 | 0.14% | ||
| 25 | ISHARES TR | 3,880 | 299,000 | 0.14% | ||
| 26 | SELECT SECTOR SPDR TR | 6,830 | 305,000 | 0.14% | ||
| 27 | KINDER MORGAN MANAGEMENT LLC | 3,890 | 307,000 | 0.14% | ||
| 28 | TESLA INC | 1,360 | 326,000 | 0.15% | ||
| 29 | JOHNSON & JOHNSON | 3,126 | 327,000 | 0.15% | ||
| 30 | SUN LIFE FINL INC | 9,030 | 331,000 | 0.15% | ||
| 31 | WISDOMTREE TR | 7,250 | 345,000 | 0.16% | ||
| 32 | VIACOM INC NEW | 4,065 | 353,000 | 0.16% | ||
| 33 | * SANDRIDGE ENERGY INC COM | 50,000 | 358,000 | 0.16% | ||
| 34 | UNION PAC CORP | 3,610 | 360,000 | 0.16% | ||
| 35 | EBAY INC | 7,190 | 360,000 | 0.16% | ||
| 36 | AMERICAN EXPRESS CO | 3,800 | 361,000 | 0.17% | ||
| 37 | SMITH & WESSON HLDG | 25,000 | 364,000 | 0.17% | ||
| 38 | SPDR S&P 500 ETF TR | 1,893 | 370,000 | 0.17% | ||
| 39 | MOLSON COORS BREWING CO | 4,990 | 370,000 | 0.17% | ||
| 40 | EXTERRAN PARTNERS LP | 13,180 | 373,000 | 0.17% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 3,711 | 381,000 | 0.17% | ||
| 42 | ISHARES TR | 5,100 | 384,000 | 0.18% | ||
| 43 | TC PIPELINES LP | 7,540 | 390,000 | 0.18% | ||
| 44 | HEALTHSOUTH CORP | 11,210 | 402,000 | 0.18% | ||
| 45 | NUVEEN FLOATING RATE INCOME | 34,285 | 415,000 | 0.19% | ||
| 46 | DCP MIDSTREAM LP | 7,310 | 417,000 | 0.19% | ||
| 47 | CALAMOS CONV & HIGH INCOME F | 28,250 | 418,000 | 0.19% | ||
| 48 | Targa Resources Partners LP | 5,855 | 421,000 | 0.19% | ||
| 49 | EnLink Midstream Partners LP | 13,480 | 424,000 | 0.19% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 7,480 | 434,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-14-000006, filed 2014.07.17).
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.
