| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DEERE & CO | 180 | 16,000 | 0.01% | ||
| 152 | NETAPP INC | 455 | 16,000 | 0.01% | ||
| 153 | FIRST TR EXCHANGE TRADED FD | 340 | 16,000 | 0.01% | ||
| 154 | VanEck Vectors Indonesia ETF | 636 | 16,000 | 0.01% | ||
| 155 | ISHARES TR | 141 | 16,000 | 0.01% | ||
| 156 | JOHN HANCOCK PFD INCOME FUND I COM | 700 | 15,000 | 0.01% | ||
| 157 | JAMBA INC COM STK | 1,000 | 15,000 | 0.01% | ||
| 158 | CRACKER BARREL OLD CTRY STOR | 100 | 15,000 | 0.01% | ||
| 159 | AGCO CORP | 286 | 14,000 | 0.01% | ||
| 160 | AFLAC INC | 223 | 14,000 | 0.01% | ||
| 161 | PHILLIPS 66 | 166 | 13,000 | 0.01% | ||
| 162 | ENBRIDGE ENERGY PARTNERS L P | 365 | 13,000 | 0.01% | ||
| 163 | VANGUARD INDEX FDS | 159 | 13,000 | 0.01% | ||
| 164 | ROYAL DUTCH SHELL PLC | 215 | 13,000 | 0.01% | ||
| 165 | GENESIS ENERGY LP COM UNITS NPV | 272 | 13,000 | 0.01% | ||
| 166 | FORD MTR CO DEL | 792 | 13,000 | 0.01% | ||
| 167 | LEUCADIA NATL CORP | 556 | 12,000 | 0.01% | ||
| 168 | VERIZON COMMUNICATIONS INC | 244 | 12,000 | 0.01% | ||
| 169 | BEMIS INC | 250 | 12,000 | 0.01% | ||
| 170 | SMUCKER J M CO | 100 | 12,000 | 0.01% | ||
| 171 | B & G FOODS INC NEW COM | 400 | 12,000 | 0.01% | ||
| 172 | GLOBAL X FDS | 468 | 11,000 | 0.01% | ||
| 173 | Targa Resources Partners LP | 274 | 11,000 | 0.01% | ||
| 174 | E M C CORP MASS COM | 411 | 11,000 | 0.01% | ||
| 175 | MARKET VECTORS ETF TR | 348 | 11,000 | 0.01% | ||
| 176 | ISHARES TR | 413 | 11,000 | 0.01% | ||
| 177 | EMERSON ELEC CO | 200 | 11,000 | 0.01% | ||
| 178 | EXACT SCIENCES CORP | 500 | 11,000 | 0.01% | ||
| 179 | ISHARES TR | 272 | 11,000 | 0.01% | ||
| 180 | CHESAPEAKE ENERGY CORP | 769 | 11,000 | 0.01% | ||
| 181 | Aircastle Ltd Sr Note | 10,000 | 10,000 | 0.01% | ||
| 182 | HOLLYFRONTIER CORP | 249 | 10,000 | 0.01% | ||
| 183 | INVESCO MUN TR | 788 | 10,000 | 0.01% | ||
| 184 | RETAIL PPTYS AMER INC CL A | 552 | 9,000 | 0.01% | ||
| 185 | NEOGENOMICS INC | 2,000 | 9,000 | 0.01% | ||
| 186 | ISHARES TR | 88 | 9,000 | 0.01% | ||
| 187 | BP PLC | 227 | 9,000 | 0.01% | ||
| 188 | PAYCHEX INC | 175 | 9,000 | 0.01% | ||
| 189 | EQUIFAX INC | 100 | 9,000 | 0.01% | ||
| 190 | HOSPIRA INC. | 106 | 9,000 | 0.01% | ||
| 191 | HOLLY ENERGY PARTNERS L P | 302 | 9,000 | 0.01% | ||
| 192 | TRANSMONTAIGNE PARTNERS L P | 265 | 9,000 | 0.01% | ||
| 193 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 117 | 9,000 | 0.01% | ||
| 194 | PUBLIC SVC ENTERPRISE GRP IN | 200 | 8,000 | 0.01% | ||
| 195 | LINN CO LLC | 810 | 8,000 | 0.01% | ||
| 196 | COHEN & STEERS INFRASTRUCTUR | 367 | 8,000 | 0.01% | ||
| 197 | VANECK VECTORS ETF TR MTG REIT INCOME | 307 | 7,000 | 0.01% | ||
| 198 | EATON VANCE LTD DURATION INC | 500 | 7,000 | 0.01% | ||
| 199 | MONDELEZ INTL INC | 207 | 7,000 | 0.01% | ||
| 200 | NUVEEN PFD INCOME OPPORTUN | 700 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003324, filed 2015.04.28).
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.
