| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORMEDIX INCORPORATED | 1,000 | 15,000 | 0.01% | ||
| 2 | FUELCELL ENERGY INC | 21,458 | 38,000 | 0.02% | ||
| 3 | SEADRILL LIMITED | 16,775 | 57,000 | 0.03% | ||
| 4 | ADVENT CLAY CONV SEC INCORPORATED FD II | 10,278 | 60,000 | 0.03% | ||
| 5 | DENBURY RESOURCES INC | 19,200 | 71,000 | 0.04% | ||
| 6 | STONE ENERGY CORP | 11,529 | 82,000 | 0.04% | ||
| 7 | CVR PARTNERS LP | 14,562 | 88,000 | 0.05% | ||
| 8 | NUVEEN MUN VALUE FD INC | 1,000 | 96,000 | 0.05% | ||
| 9 | PIXELWORKS INC | 36,000 | 101,000 | 0.05% | ||
| 10 | FREEPORT-MCMORAN INC | 10,388 | 137,000 | 0.07% | ||
| 11 | BLACKROCK MUNIVEST FD INC | 14,832 | 143,000 | 0.08% | ||
| 12 | RITE AID CORP | 18,250 | 150,000 | 0.08% | ||
| 13 | CHESAPEAKE ENERGY CORP | 22,380 | 157,000 | 0.08% | ||
| 14 | NUVEEN QUALITY MUNCP INCOME | 13,045 | 182,000 | 0.10% | ||
| 15 | TRANSOCEAN LTD | 12,428 | 183,000 | 0.10% | ||
| 16 | EATON VANCE TX MNG BY WRT OP | 12,550 | 186,000 | 0.10% | ||
| 17 | BLACKROCK MUNIYIELD FD INC | 13,750 | 194,000 | 0.10% | ||
| 18 | ISHARES GOLD TRUST | 17,550 | 194,000 | 0.10% | ||
| 19 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 11,200 | 200,000 | 0.10% | ||
| 20 | SELECT INCOME REIT | 7,950 | 200,000 | 0.10% | ||
| 21 | BANK AMER CORP | 9,132 | 202,000 | 0.11% | ||
| 22 | GENERAL ELECTRIC CO | 6,567 | 208,000 | 0.11% | ||
| 23 | MARATHON PETE CORP | 4,136 | 208,000 | 0.11% | ||
| 24 | MCDONALDS CORP | 1,722 | 210,000 | 0.11% | ||
| 25 | ONEOK INC NEW | 3,682 | 211,000 | 0.11% | ||
| 26 | EATON VANCE TAX ADVT DIV INC | 10,300 | 212,000 | 0.11% | ||
| 27 | DNP SELECT INCOME FD INC | 21,081 | 216,000 | 0.11% | ||
| 28 | ISHARES TR | 1,576 | 217,000 | 0.11% | ||
| 29 | VEREIT | 25,800 | 218,000 | 0.11% | ||
| 30 | COCA COLA CO | 5,260 | 218,000 | 0.11% | ||
| 31 | RETAIL PPTYS AMER INC CL A | 14,611 | 224,000 | 0.12% | ||
| 32 | UNITIL CORPORATION | 5,000 | 227,000 | 0.12% | ||
| 33 | MATADOR RES CO | 8,850 | 228,000 | 0.12% | ||
| 34 | WISDOMTREE TR | 2,795 | 231,000 | 0.12% | ||
| 35 | VALERO ENERGY CORP NEW | 3,386 | 231,000 | 0.12% | ||
| 36 | POWERSHARES ETF TR II | 16,402 | 233,000 | 0.12% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.13% | ||
| 38 | ISHARES TR | 1,740 | 245,000 | 0.13% | ||
| 39 | REALTY INCOME CORP | 4,311 | 248,000 | 0.13% | ||
| 40 | ETF MANAGERS TR | 9,546 | 252,000 | 0.13% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 1,285 | 254,000 | 0.13% | ||
| 42 | BIOGEN INC | 940 | 267,000 | 0.14% | ||
| 43 | WISDOMTREE TR | 4,490 | 269,000 | 0.14% | ||
| 44 | PHILLIPS 66 | 3,128 | 270,000 | 0.14% | ||
| 45 | PEPSICO INC | 2,679 | 280,000 | 0.15% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 8,945 | 280,000 | 0.15% | ||
| 47 | CARBO CERAMICS INC | 26,900 | 281,000 | 0.15% | ||
| 48 | GILEAD SCIENCES INC | 3,956 | 283,000 | 0.15% | ||
| 49 | AMGEN INC | 1,945 | 284,000 | 0.15% | ||
| 50 | CONOCOPHILLIPS | 5,702 | 286,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001698481-17-000003, filed 2017.08.23).
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.
