| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO SR INCOME TR | 12,000 | 56,000 | 0.02% | ||
| 2 | DORCHESTER MINERALS LP | 10,000 | 172,000 | 0.06% | ||
| 3 | INVESCO MUN TR | 15,000 | 188,000 | 0.06% | ||
| 4 | CONTINENTAL RESOURE | 4,520 | 205,000 | 0.07% | ||
| 5 | HUMANA INC | 1,000 | 206,000 | 0.07% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 4,350 | 209,000 | 0.07% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 8,672 | 212,000 | 0.07% | ||
| 8 | BECTON DICKINSON & CO | 1,154 | 212,000 | 0.07% | ||
| 9 | NEXTERA ENERGY INC | 1,657 | 213,000 | 0.07% | ||
| 10 | LEVEL 3 COMM | 3,940 | 225,000 | 0.07% | ||
| 11 | ANADARKO PETE CORP | 3,639 | 226,000 | 0.07% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 8,945 | 227,000 | 0.07% | ||
| 13 | HONEYWELL INTL INC | 1,830 | 229,000 | 0.07% | ||
| 14 | PLAINS GP HLDGS L P | 7,357 | 230,000 | 0.07% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 9,516 | 234,000 | 0.08% | ||
| 16 | STRYKER CORP | 1,790 | 236,000 | 0.08% | ||
| 17 | BROOKFIELD ASSET MGMT INC | 6,497 | 237,000 | 0.08% | ||
| 18 | ISHARES TR | 1,000 | 237,000 | 0.08% | ||
| 19 | NUCOR CORP | 4,008 | 239,000 | 0.08% | ||
| 20 | SPX CORP | 10,000 | 243,000 | 0.08% | ||
| 21 | GENESIS ENERGY LP COM UNITS NPV | 7,500 | 243,000 | 0.08% | ||
| 22 | DOW CHEM CO | 3,876 | 246,000 | 0.08% | ||
| 23 | AETNA INC NEW | 1,935 | 247,000 | 0.08% | ||
| 24 | SOUTHWEST AIRLS CO | 4,616 | 248,000 | 0.08% | ||
| 25 | AVALONBAY COMM | 1,388 | 255,000 | 0.08% | ||
| 26 | INTEL CORP | 7,110 | 256,000 | 0.08% | ||
| 27 | TWITTER INC | 17,179 | 257,000 | 0.08% | ||
| 28 | RYDEX ETF TRUST | 2,844 | 258,000 | 0.08% | ||
| 29 | MARATHON PETE CORP | 5,120 | 259,000 | 0.08% | ||
| 30 | PAYPAL HLDGS INC | 6,123 | 263,000 | 0.09% | ||
| 31 | EnLink Midstream Partners LP | 14,580 | 267,000 | 0.09% | ||
| 32 | KRAFT HEINZ CO | 2,968 | 270,000 | 0.09% | ||
| 33 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 10,444 | 286,000 | 0.09% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 11,150 | 287,000 | 0.09% | ||
| 35 | PHILLIPS 66 | 3,677 | 291,000 | 0.09% | ||
| 36 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,579 | 294,000 | 0.10% | ||
| 37 | FIRST TRUST PORTFOLIOS SHS ETF | 4,940 | 297,000 | 0.10% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 3,368 | 297,000 | 0.10% | ||
| 39 | CAMDEN PROPERTY TRUS | 3,707 | 298,000 | 0.10% | ||
| 40 | BANK AMER CORP | 12,695 | 299,000 | 0.10% | ||
| 41 | HOLLY ENERGY PARTNERS L P | 8,400 | 300,000 | 0.10% | ||
| 42 | IDEX CORP | 3,221 | 301,000 | 0.10% | ||
| 43 | SYSCO CORP | 5,855 | 304,000 | 0.10% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 9,636 | 305,000 | 0.10% | ||
| 45 | DOMINION ENERGY INC | 4,104 | 318,000 | 0.10% | ||
| 46 | ISHARES RUSSELL 1000 ETF | 2,436 | 320,000 | 0.10% | ||
| 47 | CELGENE CORP | 2,577 | 321,000 | 0.10% | ||
| 48 | ARES CAPITAL CORP | 19,333 | 336,000 | 0.11% | ||
| 49 | ADIENT PLC | 4,637 | 337,000 | 0.11% | ||
| 50 | KKR & CO LP COMMON UNITS | 18,950 | 345,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001123, filed 2017.05.08).
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.
