| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOODRICH PETROLEUM CORP | 14,000 | 0 | 0.00% | ||
| 2 | SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP | 12,405 | 0 | 0.00% | ||
| 3 | VANGUARD NAT RES LLC COM UNIT | 10,890 | 0 | 0.00% | ||
| 4 | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | 0 | 0.00% | ||
| 5 | BANCO SANTANDER SA | 10,167 | 62,000 | 0.01% | ||
| 6 | CALAMOS CONV & HIGH INCOME F | 10,170 | 116,000 | 0.01% | ||
| 7 | HUNTINGTON BANCSHARES INC | 11,490 | 154,000 | 0.02% | ||
| 8 | PIMCO HIGH INCOME FD | 18,448 | 160,000 | 0.02% | ||
| 9 | CAPITAL PRODUCT PARTNERS L P | 50,000 | 179,000 | 0.02% | ||
| 10 | FS KKR CAPITAL CORP COM | 19,611 | 192,000 | 0.02% | ||
| 11 | PRIMECAP | 6,401 | 200,000 | 0.02% | ||
| 12 | ISHARES TR | 1,074 | 201,000 | 0.02% | ||
| 13 | WEC ENERGY GROUP INC | 3,348 | 202,000 | 0.02% | ||
| 14 | NEENAH INC COM | 2,725 | 203,000 | 0.02% | ||
| 15 | BALL CORP | 2,850 | 212,000 | 0.03% | ||
| 16 | ALLSTATE CORP | 2,613 | 213,000 | 0.03% | ||
| 17 | ONEOK PARTNERS LP | 3,980 | 215,000 | 0.03% | ||
| 18 | BB&T CORP | 4,805 | 215,000 | 0.03% | ||
| 19 | HESS CORP | 4,504 | 217,000 | 0.03% | ||
| 20 | ALBEMARLE CORP | 2,110 | 223,000 | 0.03% | ||
| 21 | HEWLETT PACKARD ENTERPRISE C | 9,630 | 228,000 | 0.03% | ||
| 22 | ISHARES TR | 1,658 | 228,000 | 0.03% | ||
| 23 | VANTIV INC | 3,587 | 230,000 | 0.03% | ||
| 24 | CORNING INC | 8,740 | 236,000 | 0.03% | ||
| 25 | NASDAQ OMX GROUP | 3,420 | 238,000 | 0.03% | ||
| 26 | CVS HEALTH CORP | 3,070 | 241,000 | 0.03% | ||
| 27 | CANADIAN NATL RY CO | 3,254 | 241,000 | 0.03% | ||
| 28 | EBAY INC | 7,231 | 243,000 | 0.03% | ||
| 29 | ISHARES TR | 7,720 | 243,000 | 0.03% | ||
| 30 | MARKEL CORP | 250 | 244,000 | 0.03% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 1,525 | 246,000 | 0.03% | ||
| 32 | WELLTOWER INC | 3,492 | 247,000 | 0.03% | ||
| 33 | GENERAL DYNAMICS CORP | 1,325 | 248,000 | 0.03% | ||
| 34 | DUPREE | 23,639 | 252,000 | 0.03% | ||
| 35 | VENTAS INC | 3,928 | 256,000 | 0.03% | ||
| 36 | DOLLAR GEN CORP NEW | 3,861 | 269,000 | 0.03% | ||
| 37 | AMAZON COM INC | 308 | 273,000 | 0.03% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 6,176 | 274,000 | 0.03% | ||
| 39 | PNC FINL SVCS GROUP INC | 2,278 | 274,000 | 0.03% | ||
| 40 | JOHN BEAN TECHNOLOGIES CORP COM | 3,175 | 280,000 | 0.03% | ||
| 41 | POOL CORPORATION | 2,379 | 284,000 | 0.03% | ||
| 42 | POWERSHARES QQQ TRUST | 2,200 | 291,000 | 0.04% | ||
| 43 | VANECK VECTORS ETF TR | 12,223 | 293,000 | 0.04% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 14,352 | 297,000 | 0.04% | ||
| 45 | TOTAL S A | 5,938 | 300,000 | 0.04% | ||
| 46 | VANGUARD BD INDEX FDS | 3,778 | 301,000 | 0.04% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 11,012 | 304,000 | 0.04% | ||
| 48 | NOVARTIS A G | 4,146 | 308,000 | 0.04% | ||
| 49 | AON PLC | 2,591 | 308,000 | 0.04% | ||
| 50 | CATERPILLAR INC | 3,400 | 315,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019939, filed 2017.05.12).
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.
