| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BURLINGTON STORES INC | 4,286 | 286,000 | 0.04% | ||
| 202 | FLEXSHARES US MARKET TILT ETF | 3,331 | 286,000 | 0.04% | ||
| 203 | ISHARES TR | 3,306 | 287,000 | 0.04% | ||
| 204 | BUCKEYE PARTNERS L P | 4,088 | 288,000 | 0.04% | ||
| 205 | CRANE CO | 5,075 | 288,000 | 0.04% | ||
| 206 | WEYERHAEUSER CO | 9,677 | 288,000 | 0.04% | ||
| 207 | STONEMOR PARTNERS L P | 11,505 | 288,000 | 0.04% | ||
| 208 | VANGUARD INTL EQUITY INDEX F | 6,184 | 289,000 | 0.04% | ||
| 209 | STAG INDL INC | 12,225 | 291,000 | 0.04% | ||
| 210 | VALERO ENERGY CORP NEW | 5,724 | 292,000 | 0.04% | ||
| 211 | Solar Capital Ltd. | 15,422 | 294,000 | 0.04% | ||
| 212 | HARLEY DAVIDSON INC | 6,495 | 294,000 | 0.04% | ||
| 213 | APACHE CORP | 5,289 | 294,000 | 0.04% | ||
| 214 | REGIONS FINANCIAL CORP NEW | 34,721 | 295,000 | 0.04% | ||
| 215 | ProShares TR | 11,262 | 296,000 | 0.04% | ||
| 216 | MASCO CORP | 9,608 | 297,000 | 0.04% | ||
| 217 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 17,046 | 297,000 | 0.04% | ||
| 218 | ISHARES TR | 2,806 | 298,000 | 0.04% | ||
| 219 | GENERAL DYNAMICS CORP | 2,147 | 299,000 | 0.04% | ||
| 220 | CRESTWOOD EQUITY PARTNERS LP | 14,899 | 300,000 | 0.04% | ||
| 221 | ISHARES TR | 5,884 | 301,000 | 0.04% | ||
| 222 | LUMEN TECHNOLOGIES INC | 10,455 | 303,000 | 0.04% | ||
| 223 | MCKESSON CORP | 1,624 | 303,000 | 0.04% | ||
| 224 | US BANCORP DEL | 7,530 | 304,000 | 0.04% | ||
| 225 | DEERE & CO | 3,747 | 304,000 | 0.04% | ||
| 226 | DANAHER CORP DEL | 3,005 | 304,000 | 0.04% | ||
| 227 | KOHLS | 8,045 | 305,000 | 0.04% | ||
| 228 | INVESCO VALUE MUN INCOME TR | 17,269 | 307,000 | 0.04% | ||
| 229 | APOLLO INVT CORP | 55,900 | 310,000 | 0.04% | ||
| 230 | INVESCO MORTGAGE CAPITAL INC | 22,771 | 312,000 | 0.04% | ||
| 231 | COHEN & STEERS LTD DUR PFD INC COM | 12,825 | 312,000 | 0.04% | ||
| 232 | NISOURCE | 11,836 | 314,000 | 0.04% | ||
| 233 | APPLE INC | 3,300 | 315,000 | 0.04% | Call | |
| 234 | OWENS-ILLINOIS, INC. | 17,490 | 315,000 | 0.04% | ||
| 235 | KELLOGG CO | 3,882 | 317,000 | 0.04% | ||
| 236 | COLUMBIA PPTY TR INC | 14,805 | 317,000 | 0.04% | ||
| 237 | LIFE STORAGE | 3,042 | 319,000 | 0.04% | ||
| 238 | UNITED STATES OIL FUND LP | 27,553 | 319,000 | 0.04% | ||
| 239 | UNITED BANKSHARES INC WEST VA COM | 8,562 | 321,000 | 0.04% | ||
| 240 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,803 | 322,000 | 0.04% | ||
| 241 | CRACKER BARREL OLD CTRY STOR | 1,889 | 324,000 | 0.04% | ||
| 242 | SALESFORCE COM INC | 4,078 | 324,000 | 0.04% | ||
| 243 | ILLINOIS TOOL WKS INC | 3,124 | 325,000 | 0.04% | ||
| 244 | POWERSHARES ETF TRUST | 7,238 | 327,000 | 0.04% | ||
| 245 | EATON VANCE TAX-MANAGED GLOBAL COM | 38,440 | 329,000 | 0.04% | ||
| 246 | NUVEEN S&P 500 BUY-WRITE INC | 25,217 | 329,000 | 0.04% | ||
| 247 | CINCINNATI FINL CORP | 4,422 | 331,000 | 0.04% | ||
| 248 | PROSHARES TR ULTRAPRO QQQ | 3,444 | 332,000 | 0.04% | ||
| 249 | ACCENTURE PLC IRELAND | 2,959 | 335,000 | 0.04% | ||
| 250 | MANAGED DURATION INVT GRD FU | 22,795 | 336,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001113, filed 2016.07.22).
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.
