| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Altisource Residential Corp | 5,756 | 80,000 | 0.04% | ||
| 202 | HOLLYFRONTIER CORP | 1,600 | 78,000 | 0.04% | ||
| 203 | SCHWAB U.S. MID-CAP ETF | 1,926 | 75,000 | 0.04% | ||
| 204 | NEW MTN FIN CORP | 5,332 | 72,000 | 0.04% | ||
| 205 | CALAMOS CONV & HIGH INCOME F | 6,570 | 71,000 | 0.04% | ||
| 206 | WISDOMTREE TR | 937 | 69,000 | 0.04% | ||
| 207 | TIDEWATER INC | 5,182 | 68,000 | 0.04% | ||
| 208 | VANGUARD INTL EQUITY INDEX F | 1,566 | 67,000 | 0.04% | ||
| 209 | BARCLAYS BANK | 7,804 | 66,000 | 0.04% | ||
| 210 | GENERAL MLS INC | 1,161 | 65,000 | 0.04% | ||
| 211 | CME GROUP INC | 700 | 65,000 | 0.04% | ||
| 212 | ENBRIDGE ENERGY PARTNERS L P | 2,612 | 65,000 | 0.04% | ||
| 213 | FLEXSHARES NATURAL RESOURCES ETF | 2,705 | 64,000 | 0.04% | ||
| 214 | DARDEN RESTAURANTS INC | 900 | 62,000 | 0.03% | ||
| 215 | UBS AG JERSEY BRH | 2,196 | 59,000 | 0.03% | ||
| 216 | SCHWAB U.S. SMALL-CAP ETF | 1,161 | 59,000 | 0.03% | ||
| 217 | AMERICAN ELEC PWR INC | 1,020 | 58,000 | 0.03% | ||
| 218 | WISDOMTREE TR | 1,298 | 57,000 | 0.03% | ||
| 219 | EQUITY RESIDENTIAL | 742 | 56,000 | 0.03% | ||
| 220 | WISDOMTREE TR | 1,579 | 55,000 | 0.03% | ||
| 221 | CALUMET SPECIALTY PRODS PTNR | 2,194 | 53,000 | 0.03% | ||
| 222 | ONEOK INC NEW | 1,624 | 52,000 | 0.03% | ||
| 223 | Rose Rock Midstream LP | 2,147 | 52,000 | 0.03% | ||
| 224 | BLACKROCK CR ALLOCATION INCO | 4,078 | 50,000 | 0.03% | ||
| 225 | REXNORD CORP NEW COM | 2,900 | 49,000 | 0.03% | ||
| 226 | WISDOMTREE TR | 773 | 49,000 | 0.03% | ||
| 227 | WISDOMTREE TR | 893 | 49,000 | 0.03% | ||
| 228 | ADVENT CLAYMORE CV SECS & INCORPORATED | 3,594 | 47,000 | 0.03% | ||
| 229 | FBL FINL GROUP INC | 757 | 47,000 | 0.03% | ||
| 230 | BLACKROCK ENHANCED EQT DIV T | 6,512 | 47,000 | 0.03% | ||
| 231 | JPMORGAN CHASE & CO | 1,512 | 46,000 | 0.03% | ||
| 232 | TRI CONTL CORP | 2,377 | 46,000 | 0.03% | ||
| 233 | TRANSMONTAIGNE PARTNERS L P | 1,693 | 46,000 | 0.03% | ||
| 234 | US BANCORP DEL | 1,086 | 45,000 | 0.03% | ||
| 235 | MPLX LP | 1,165 | 45,000 | 0.03% | ||
| 236 | MARKET VECTORS ETF ISRAEL | 1,552 | 45,000 | 0.03% | ||
| 237 | WISDOMTREE TR | 1,054 | 45,000 | 0.03% | ||
| 238 | COLUMBIA PIPELINE PARTNERS LP | 3,580 | 45,000 | 0.03% | ||
| 239 | DEERE & CO | 600 | 44,000 | 0.02% | ||
| 240 | ISHARES TR | 1,162 | 44,000 | 0.02% | ||
| 241 | CUMMINS INC | 400 | 43,000 | 0.02% | ||
| 242 | ALPS ETF TR | 3,381 | 42,000 | 0.02% | ||
| 243 | HERCULES CAPITAL INC | 4,145 | 42,000 | 0.02% | ||
| 244 | WISDOMTREE TR | 489 | 42,000 | 0.02% | ||
| 245 | EATON VANCE TAX MANAGED DIVE | 4,079 | 42,000 | 0.02% | ||
| 246 | BP PLC | 1,339 | 41,000 | 0.02% | ||
| 247 | JOHNSON & JOHNSON | 430 | 40,000 | 0.02% | ||
| 248 | ATLAS RESOURCES PARTNERS LP | 14,293 | 40,000 | 0.02% | ||
| 249 | ISHARES | 1,669 | 38,000 | 0.02% | ||
| 250 | CATERPILLAR INC | 549 | 36,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061779, filed 2015.10.30).
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.
