| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 32,420 | 18,000 | 0.00% | ||
| 2 | Frontier Communications Corp | 10,000 | 56,000 | 0.01% | ||
| 3 | Freeport-McMoRan Inc | 11,142 | 115,000 | 0.03% | ||
| 4 | Opko Health Inc. | 11,770 | 122,000 | 0.03% | ||
| 5 | CENTURY ALUM CO COM | 18,978 | 134,000 | 0.04% | ||
| 6 | ISHARES | 12,763 | 139,000 | 0.04% | ||
| 7 | ROCKWELL MED INC COM | 18,615 | 140,000 | 0.04% | ||
| 8 | GDL FUND | 14,450 | 145,000 | 0.04% | ||
| 9 | NEW MTN FIN CORP | 12,420 | 157,000 | 0.04% | ||
| 10 | SPDR SP INTERNA ENERGY SECTOR | 10,441 | 168,000 | 0.04% | ||
| 11 | SPDR S&P INTL UTILITIES SECTOR | 10,419 | 171,000 | 0.05% | ||
| 12 | NEW MEDIA INVT GROUP INC | 11,400 | 190,000 | 0.05% | ||
| 13 | EATON VANCE TX MNG BY WRT OP | 13,415 | 197,000 | 0.05% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 4,105 | 202,000 | 0.05% | ||
| 15 | ENTERGY CORP | 2,550 | 202,000 | 0.05% | ||
| 16 | ENBRIDGE INC | 5,300 | 206,000 | 0.05% | ||
| 17 | SPDR S&P INTL CONSR DSCRTNRY S | 6,016 | 220,000 | 0.06% | ||
| 18 | GUGGENHEIM ENHNCD EQTY INCM | 30,660 | 224,000 | 0.06% | ||
| 19 | NORTHWEST BANCSHARES INC MD COM | 17,375 | 235,000 | 0.06% | ||
| 20 | New Residential Inv Corp | 20,295 | 236,000 | 0.06% | ||
| 21 | SCHWAB U.S. LARGE-CAP ETF | 4,830 | 236,000 | 0.06% | ||
| 22 | POWERSHARES QQQ TRUST SERIES 1 | 2,202 | 240,000 | 0.06% | ||
| 23 | RENAISSANCERE HLDGS F | 2,000 | 240,000 | 0.06% | ||
| 24 | KIMBERLY CLARK CORP | 1,786 | 240,000 | 0.06% | ||
| 25 | LUMEN TECHNOLOGIES INC | 7,680 | 245,000 | 0.07% | ||
| 26 | MCCORMICK & CO INC | 2,490 | 248,000 | 0.07% | ||
| 27 | FIDELITY SOUTHERN CORP | 15,566 | 250,000 | 0.07% | ||
| 28 | MERCK & CO INC | 4,793 | 254,000 | 0.07% | ||
| 29 | EMPIRE DIST ELEC CO | 7,716 | 255,000 | 0.07% | ||
| 30 | SECTOR SPDR TRUST SBI CONSUMER | 4,808 | 255,000 | 0.07% | ||
| 31 | WISDOMTREE TR | 6,077 | 266,000 | 0.07% | ||
| 32 | EATON VANCE TAX MGD DVF | 25,141 | 268,000 | 0.07% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,014 | 270,000 | 0.07% | ||
| 34 | ISHARES TR | 2,493 | 270,000 | 0.07% | ||
| 35 | PFIZER INC | 9,255 | 274,000 | 0.07% | ||
| 36 | SELECT SECTOR SPDR TR | 6,233 | 279,000 | 0.07% | ||
| 37 | BLACKROCK CAP INVT CORP | 29,645 | 279,000 | 0.07% | ||
| 38 | KINDER MORGAN INC DEL | 16,172 | 289,000 | 0.08% | ||
| 39 | GREAT PLAINS ENERGY INC | 8,990 | 290,000 | 0.08% | ||
| 40 | OMEGA HEALTHCARE INVS INC | 8,370 | 295,000 | 0.08% | ||
| 41 | HOME DEPOT INC | 2,234 | 298,000 | 0.08% | ||
| 42 | VANGUARD INDEX FDS | 3,630 | 299,000 | 0.08% | ||
| 43 | DHT HOLDINGS INC | 53,675 | 309,000 | 0.08% | ||
| 44 | Oneok Partners LP | 9,892 | 311,000 | 0.08% | ||
| 45 | EMERSON ELEC CO | 5,770 | 314,000 | 0.08% | ||
| 46 | PROSHARES SHORT HIGH YIELD ETF | 11,383 | 316,000 | 0.08% | ||
| 47 | CATERPILLAR INC | 4,134 | 316,000 | 0.08% | ||
| 48 | TIME WARNER CABLE | 1,556 | 318,000 | 0.08% | ||
| 49 | EATON VANCE TAX-MANAGED GLOBAL COM | 36,200 | 318,000 | 0.08% | ||
| 50 | SPDR S&P INTL HEALTH CARE SECT | 6,838 | 318,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537703-16-000013, filed 2016.05.16).
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.
