| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK FLOATING RATE INCO | 10,384 | 146,000 | 0.07% | ||
| 2 | NISKA GAS STORAGE PARTNERS L | 11,910 | 149,000 | 0.07% | ||
| 3 | ONEBEACON INSURANCE | 11,880 | 183,000 | 0.09% | ||
| 4 | EAGLE ROCK ENERGY PARTNERS L | 53,253 | 190,000 | 0.09% | ||
| 5 | Northstar Realty Eur | 11,145 | 197,000 | 0.09% | ||
| 6 | NATURAL RESOURCE PARTNERS | 15,268 | 199,000 | 0.09% | ||
| 7 | NORTHERN TIER ENERGY LP COM UN REPR PART | 8,640 | 202,000 | 0.10% | ||
| 8 | WHIRLPOOL CORP | 1,430 | 208,000 | 0.10% | ||
| 9 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 4,794 | 214,000 | 0.10% | ||
| 10 | * SANDRIDGE ENERGY INC COM | 50,000 | 215,000 | 0.10% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 33,400 | 217,000 | 0.10% | ||
| 12 | LOWES COS INC | 4,110 | 218,000 | 0.10% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 9,400 | 221,000 | 0.10% | ||
| 14 | WILLIAMS SONOMA INC | 3,490 | 232,000 | 0.11% | ||
| 15 | SMITH & WESSON HLDG | 25,000 | 236,000 | 0.11% | ||
| 16 | RAYONIER ADVANCED MATLS INC COM | 7,244 | 238,000 | 0.11% | ||
| 17 | Family Dollar Stores Inc | 3,114 | 241,000 | 0.11% | ||
| 18 | DEERE & CO | 3,048 | 250,000 | 0.12% | ||
| 19 | ISHARES TR | 2,385 | 251,000 | 0.12% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 5,228 | 268,000 | 0.13% | ||
| 21 | GLOBAL PARTNERS LP | 6,480 | 270,000 | 0.13% | ||
| 22 | DISCOVER FINL SVCS | 4,250 | 274,000 | 0.13% | ||
| 23 | ISHARES TR | 3,720 | 275,000 | 0.13% | ||
| 24 | SELECT SECTOR SPDR TR | 6,600 | 298,000 | 0.14% | ||
| 25 | SCHWAB U.S. BROAD MARKET ETF | 6,333 | 301,000 | 0.14% | ||
| 26 | MARKWEST ENERGY PARTNERS LP | 3,920 | 301,000 | 0.14% | ||
| 27 | WISDOMTREE TR | 7,250 | 323,000 | 0.15% | ||
| 28 | TESLA INC | 1,360 | 330,000 | 0.16% | ||
| 29 | AMERICAN EXPRESS CO | 3,800 | 333,000 | 0.16% | ||
| 30 | JOHNSON & JOHNSON | 3,126 | 333,000 | 0.16% | ||
| 31 | AMERICAN MIDSTREAM PARTNERS | 11,515 | 335,000 | 0.16% | ||
| 32 | PIMCO INCOME STRATEGY FUND II COM | 32,600 | 343,000 | 0.16% | ||
| 33 | TC PIPELINES LP | 5,100 | 345,000 | 0.16% | ||
| 34 | UNION PAC CORP | 3,210 | 348,000 | 0.16% | ||
| 35 | VIACOM INC NEW | 4,565 | 351,000 | 0.17% | ||
| 36 | WESTERN UN CO | 22,920 | 368,000 | 0.17% | ||
| 37 | MOLSON COORS BREWING CO | 4,990 | 371,000 | 0.18% | ||
| 38 | SPDR S&P 500 ETF TR | 1,893 | 373,000 | 0.18% | ||
| 39 | CVS HEALTH CORP | 4,800 | 382,000 | 0.18% | ||
| 40 | EBAY INC | 6,850 | 388,000 | 0.18% | ||
| 41 | EnLink Midstream Partners LP | 13,210 | 402,000 | 0.19% | ||
| 42 | SUN LIFE FINL INC | 11,230 | 407,000 | 0.19% | ||
| 43 | HEALTHSOUTH CORP | 11,130 | 411,000 | 0.19% | ||
| 44 | FREEPORT-MCMORAN INC | 12,675 | 414,000 | 0.20% | ||
| 45 | Targa Resources Partners LP | 5,785 | 419,000 | 0.20% | ||
| 46 | EXTERRAN PARTNERS LP | 14,320 | 420,000 | 0.20% | ||
| 47 | GENESIS ENERGY LP COM UNITS NPV | 8,170 | 430,000 | 0.20% | ||
| 48 | DCP MIDSTREAM LP | 7,900 | 430,000 | 0.20% | ||
| 49 | ISHARES TR | 5,760 | 433,000 | 0.20% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 4,501 | 433,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-14-000007, filed 2014.10.16).
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.
