| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLIFFS NAT RES INC | 20,435 | 32,000 | 0.00% | ||
| 2 | NUVEEN FLTNG RTE INCM OPP FD | 14,122 | 138,000 | 0.01% | ||
| 3 | EATON VANCE SR FLTNG RTE TR | 11,223 | 139,000 | 0.01% | ||
| 4 | INVESCO SR INCOME TR | 34,960 | 141,000 | 0.01% | ||
| 5 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 18,171 | 142,000 | 0.01% | ||
| 6 | WESTERN ASSET EMERGING MKTS | 10,451 | 143,000 | 0.01% | ||
| 7 | INVESCO DYNAMIC CR OPPORTUNI | 13,639 | 144,000 | 0.01% | ||
| 8 | NUVEEN FLOATING RATE INCOME | 14,441 | 148,000 | 0.01% | ||
| 9 | EATON VANCE LTD DURATION INC | 11,569 | 148,000 | 0.01% | ||
| 10 | BLACKROCK FLOATING RATE INCO | 11,780 | 152,000 | 0.01% | ||
| 11 | NUVEEN AMT FREE QLTY MUN INC | 11,935 | 165,000 | 0.01% | ||
| 12 | NUVEEN MUN OPPTY FD INC | 11,518 | 165,000 | 0.01% | ||
| 13 | INVESCO TR INVT GRADE MUNS | 12,460 | 166,000 | 0.01% | ||
| 14 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 11,135 | 167,000 | 0.01% | ||
| 15 | INVESCO QUALITY MUN INCOME T | 13,256 | 168,000 | 0.01% | ||
| 16 | INVESCO MUN TR | 13,124 | 168,000 | 0.01% | ||
| 17 | NUVEEN QUALITY INCOME MUNI FUND | 11,866 | 168,000 | 0.01% | ||
| 18 | INVESCO MUN OPPORTUNITY TR | 12,821 | 169,000 | 0.01% | ||
| 19 | NUVEEN PREM INCOME MUN FD 2 | 11,937 | 173,000 | 0.01% | ||
| 20 | FREEPORT-MCMORAN INC | 27,563 | 187,000 | 0.02% | ||
| 21 | APPLIED MATLS INC | 10,025 | 187,000 | 0.02% | ||
| 22 | AXIALL CORPORATION | 12,420 | 191,000 | 0.02% | ||
| 23 | WILLIAMS COS INC DEL | 8,596 | 221,000 | 0.02% | ||
| 24 | OWENS-ILLINOIS, INC. | 13,096 | 228,000 | 0.02% | ||
| 25 | CINCINNATI FINL CORP | 4,000 | 237,000 | 0.02% | ||
| 26 | CSRA INC | 8,017 | 241,000 | 0.02% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 2,651 | 244,000 | 0.02% | ||
| 28 | CONSOL ENERGY INC | 30,960 | 245,000 | 0.02% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 1,758 | 245,000 | 0.02% | ||
| 30 | COMPUTER SCIENCES CORP | 8,017 | 262,000 | 0.02% | ||
| 31 | INTEL CORP | 7,627 | 263,000 | 0.02% | ||
| 32 | ISHARES TR | 3,883 | 267,000 | 0.02% | ||
| 33 | PHILLIPS 66 | 3,318 | 271,000 | 0.02% | ||
| 34 | ISHARES TR | 2,969 | 273,000 | 0.02% | ||
| 35 | NACCO INDS INC | 6,506 | 275,000 | 0.02% | ||
| 36 | MCDONALDS CORP | 2,346 | 277,000 | 0.02% | ||
| 37 | EXXON MOBIL CORP | 3,551 | 277,000 | 0.02% | ||
| 38 | HUMANA INC | 1,598 | 285,000 | 0.02% | ||
| 39 | ISHARES TR | 2,911 | 290,000 | 0.02% | ||
| 40 | NOBLE CORP PLC | 27,695 | 292,000 | 0.02% | ||
| 41 | VANGUARD INDEX FDS | 1,600 | 299,000 | 0.03% | ||
| 42 | CLOVIS ONCOLOGY INC | 8,716 | 305,000 | 0.03% | ||
| 43 | JP ENERGY PARTNERS LP UNT REPST LTD | 61,909 | 305,000 | 0.03% | ||
| 44 | ISHARES TR | 3,141 | 307,000 | 0.03% | ||
| 45 | STAPLES INC | 33,421 | 316,000 | 0.03% | ||
| 46 | PENTAIR PLC | 6,485 | 321,000 | 0.03% | ||
| 47 | WESTROCK CO | 7,297 | 333,000 | 0.03% | ||
| 48 | WATERS CORP | 2,620 | 353,000 | 0.03% | ||
| 49 | ABBOTT LABS | 8,000 | 359,000 | 0.03% | ||
| 50 | BAKER HUGHES INC | 7,919 | 365,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001724, filed 2017.09.22).
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.
