| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestwood Equity Partners LP | 18,430 | 111,000 | 0.05% | ||
| 2 | GILEAD SCIENCES INC | 2,070 | 203,000 | 0.10% | ||
| 3 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 28,490 | 205,000 | 0.10% | ||
| 4 | ISHARES TR | 2,118 | 210,000 | 0.10% | ||
| 5 | ISHARES TR | 2,700 | 210,000 | 0.10% | ||
| 6 | TESLA INC | 1,112 | 210,000 | 0.10% | ||
| 7 | CAMPBELL SOUP CO | 4,676 | 218,000 | 0.11% | ||
| 8 | DST SYS INC DEL | 2,000 | 221,000 | 0.11% | ||
| 9 | INTL PAPER CO | 3,990 | 221,000 | 0.11% | ||
| 10 | Invesco Mortgage Capital | 9,000 | 225,000 | 0.11% | ||
| 11 | DISCOVER FINL SVCS | 4,280 | 241,000 | 0.12% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 9,400 | 241,000 | 0.12% | ||
| 13 | CSI Compressco LP | 12,710 | 245,000 | 0.12% | ||
| 14 | Family Dollar Stores Inc | 3,114 | 247,000 | 0.12% | ||
| 15 | NUVEEN ARIZONA QLTY MUN INC | 17,268 | 251,000 | 0.12% | ||
| 16 | ISHARES TR | 2,385 | 252,000 | 0.12% | ||
| 17 | WILLIAMS SONOMA INC | 3,300 | 263,000 | 0.13% | ||
| 18 | DEERE & CO | 3,048 | 267,000 | 0.13% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 3,661 | 267,000 | 0.13% | ||
| 20 | SPDR SERIES TRUST | 4,730 | 272,000 | 0.13% | ||
| 21 | GLOBAL PARTNERS LP | 7,890 | 275,000 | 0.13% | ||
| 22 | DCP MIDSTREAM LP | 7,520 | 278,000 | 0.14% | ||
| 23 | WISDOMTREE TR | 7,250 | 288,000 | 0.14% | ||
| 24 | AMERICAN EXPRESS CO | 3,800 | 297,000 | 0.14% | ||
| 25 | LOWES COS INC | 4,050 | 301,000 | 0.15% | ||
| 26 | USA Compression Partners, LP | 15,100 | 309,000 | 0.15% | ||
| 27 | JOHNSON & JOHNSON | 3,126 | 314,000 | 0.15% | ||
| 28 | TC PIPELINES LP | 4,870 | 317,000 | 0.15% | ||
| 29 | SMITH & WESSON HLDG | 25,000 | 318,000 | 0.15% | ||
| 30 | WHIRLPOOL CORP | 1,580 | 319,000 | 0.16% | ||
| 31 | SELECT SECTOR SPDR TR | 6,600 | 322,000 | 0.16% | ||
| 32 | GARMIN LTD | 6,800 | 323,000 | 0.16% | ||
| 33 | Van Eck | 10,415 | 326,000 | 0.16% | ||
| 34 | PIMCO INCOME STRATEGY FUND II COM | 32,600 | 327,000 | 0.16% | ||
| 35 | WESTERN UN CO | 16,060 | 334,000 | 0.16% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 5,228 | 337,000 | 0.16% | ||
| 37 | SUN LIFE FINL INC | 11,230 | 346,000 | 0.17% | ||
| 38 | CROSSAMERICA PARTNERS LP | 10,820 | 352,000 | 0.17% | ||
| 39 | UNION PAC CORP | 3,270 | 354,000 | 0.17% | ||
| 40 | MOLSON COORS BREWING CO | 4,750 | 354,000 | 0.17% | ||
| 41 | ISHARES TR | 3,250 | 364,000 | 0.18% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 6,631 | 370,000 | 0.18% | ||
| 43 | GENESIS ENERGY LP COM UNITS NPV | 7,920 | 372,000 | 0.18% | ||
| 44 | OGE ENERGY CORP | 12,000 | 379,000 | 0.18% | ||
| 45 | ENBRIDGE ENERGY PARTNERS L P | 10,815 | 389,000 | 0.19% | ||
| 46 | SPDR S&P 500 ETF TR | 1,893 | 391,000 | 0.19% | ||
| 47 | FIFTH STREET FINANCE CORP | 54,690 | 399,000 | 0.19% | ||
| 48 | UNITED PARCEL SERVICE INC | 4,130 | 400,000 | 0.19% | ||
| 49 | MARTIN MIDSTREAM PRTNRS L P | 11,360 | 403,000 | 0.20% | ||
| 50 | KLA-TENCOR CORP | 7,115 | 415,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-15-000003, filed 2015.04.14).
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.
