| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARATHON PETE CORP | 15,540 | 813,000 | 0.30% | ||
| 102 | TRAVELERS COMPANIES INC | 8,229 | 795,000 | 0.30% | ||
| 103 | AFFILIATED MANAGERS GROUP | 3,635 | 795,000 | 0.30% | ||
| 104 | ISHARES TR | 20,226 | 792,000 | 0.30% | ||
| 105 | CALUMET SPECIALTY PRODS PTNR | 30,690 | 781,000 | 0.29% | ||
| 106 | UBS AG LONDON BRH ETRACS MTH2XRE | 46,562 | 777,000 | 0.29% | ||
| 107 | SOUTHERN CO | 18,398 | 771,000 | 0.29% | ||
| 108 | TEKLA HEALTHCARE OPPORTUNITI | 38,784 | 769,000 | 0.29% | ||
| 109 | ALLIANCEBERNSTEIN HLDG L P | 26,058 | 769,000 | 0.29% | ||
| 110 | GENWORTH FINL INC | 101,100 | 765,000 | 0.29% | ||
| 111 | CANADIAN PAC RY LTD | 4,758 | 762,000 | 0.28% | ||
| 112 | BOULDER GROWTH & INCOME FUND COM | 89,041 | 752,000 | 0.28% | ||
| 113 | V F CORP | 10,500 | 732,000 | 0.27% | ||
| 114 | AMERICAN NATL INS CO COM | 7,066 | 723,000 | 0.27% | ||
| 115 | MCKESSON CORP | 3,187 | 716,000 | 0.27% | ||
| 116 | ALLIANCEBERNSTEIN GLOBAL HIG | 58,738 | 706,000 | 0.26% | ||
| 117 | NATIONAL PRESTO INDS INC COM | 8,770 | 704,000 | 0.26% | ||
| 118 | CHEVRON CORP NEW | 7,282 | 702,000 | 0.26% | ||
| 119 | VOYA ASIA PAC DIVID EQUITY I | 57,260 | 680,000 | 0.25% | ||
| 120 | PNC FINL SVCS GROUP INC | 7,100 | 679,000 | 0.25% | ||
| 121 | KINDER MORGAN INC DEL | 17,175 | 659,000 | 0.25% | ||
| 122 | FREEPORT-MCMORAN INC | 34,202 | 637,000 | 0.24% | ||
| 123 | ENERGY TRANSFER PRTNRS L P | 12,205 | 637,000 | 0.24% | ||
| 124 | MALLINCKRODT PUB LTD CO | 5,382 | 634,000 | 0.24% | ||
| 125 | DISCOVER FINL SVCS | 10,875 | 627,000 | 0.23% | ||
| 126 | COLGATE PALMOLIVE CO | 9,538 | 624,000 | 0.23% | ||
| 127 | BLACKROCK GLOBAL OPP EQTY TR | 45,040 | 619,000 | 0.23% | ||
| 128 | VALEANT PHARMACEUTICALS INTL | 2,775 | 616,000 | 0.23% | ||
| 129 | MASTERCARD INCORPORATED | 6,500 | 608,000 | 0.23% | ||
| 130 | NEXTERA ENERGY INC | 6,132 | 601,000 | 0.22% | ||
| 131 | CBS CORP NEW | 10,800 | 599,000 | 0.22% | ||
| 132 | AUTOMATIC DATA PROCESSING IN | 7,400 | 594,000 | 0.22% | ||
| 133 | DORCHESTER MINERALS LP | 27,520 | 589,000 | 0.22% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 9,160 | 586,000 | 0.22% | ||
| 135 | DIREXION SHS ETF TR | 60,000 | 580,000 | 0.22% | ||
| 136 | THERMO FISHER SCIENTIFIC INC | 4,335 | 563,000 | 0.21% | ||
| 137 | ANNALY CAP MGMT INC | 54,655 | 504,000 | 0.19% | ||
| 138 | QUAKER CHEM CORP | 5,575 | 495,000 | 0.19% | ||
| 139 | PHILIP MORRIS INTL INC | 6,115 | 491,000 | 0.18% | ||
| 140 | EATON VANCE LTD DURATION INC | 36,370 | 490,000 | 0.18% | ||
| 141 | ISHARES TR | 4,465 | 486,000 | 0.18% | ||
| 142 | AMERICAN ELEC PWR INC | 9,025 | 478,000 | 0.18% | ||
| 143 | PRICE T ROWE GROUP INC | 5,800 | 451,000 | 0.17% | ||
| 144 | DISNEY WALT CO | 3,867 | 441,000 | 0.16% | ||
| 145 | PARKER HANNIFIN CORP | 3,754 | 437,000 | 0.16% | ||
| 146 | PUBLIX | 10,075 | 424,000 | 0.16% | ||
| 147 | TECK RESOURCES LTD | 42,033 | 417,000 | 0.16% | ||
| 148 | DEERE & CO | 4,200 | 408,000 | 0.15% | ||
| 149 | UBS AG LONDON BRH | 19,800 | 403,000 | 0.15% | ||
| 150 | Spdr Ser Tr Nuveen Barcl | 16,413 | 399,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-15-000003, filed 2015.08.07).
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.
