| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 10,000 | 42,000 | 0.01% | ||
| 2 | Freeport-McMoran Inc Cl B | 11,142 | 121,000 | 0.03% | ||
| 3 | ROCKWELL MED INC | 18,415 | 123,000 | 0.03% | ||
| 4 | Opko Health Inc. | 11,770 | 125,000 | 0.03% | ||
| 5 | CENTURY ALUM CO | 18,478 | 128,000 | 0.03% | ||
| 6 | GDL FUND | 13,450 | 134,000 | 0.03% | ||
| 7 | NEW MTN FIN CORP | 11,070 | 152,000 | 0.04% | ||
| 8 | HP INC | 10,704 | 166,000 | 0.04% | ||
| 9 | NEW MEDIA INVT GROUP INC COM | 11,400 | 177,000 | 0.04% | ||
| 10 | EATON VANCE TX MNG BY WRT OP | 13,415 | 202,000 | 0.05% | ||
| 11 | Enbridge Energy Partners LP | 8,055 | 205,000 | 0.05% | ||
| 12 | GUGGENHEIM S&P 500 EQUAL WEIGH | 2,506 | 209,000 | 0.05% | ||
| 13 | LUMEN TECHNOLOGIES INC | 7,680 | 211,000 | 0.05% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 4,105 | 215,000 | 0.05% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.05% | ||
| 16 | Brookfield Infrast Partners LP | 6,375 | 221,000 | 0.05% | ||
| 17 | GUGGENHEIM ENHANCED EQUITY I | 28,560 | 222,000 | 0.05% | ||
| 18 | SPDR S&P INTL TELECOMM SECTOR | 9,039 | 223,000 | 0.05% | ||
| 19 | VISA INC CL A COMMON STOCK | 2,727 | 226,000 | 0.05% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 4,490 | 232,000 | 0.05% | ||
| 21 | SELECT SECTOR SPDR FUND SHS BE | 2,897 | 232,000 | 0.05% | ||
| 22 | Enbridge Inc | 5,300 | 234,000 | 0.05% | ||
| 23 | Powershares QQQ Trust | 1,998 | 237,000 | 0.06% | ||
| 24 | RENAISSANCERE HLDGS F | 2,000 | 240,000 | 0.06% | ||
| 25 | CEDAR FAIR L P | 4,200 | 241,000 | 0.06% | ||
| 26 | GREAT PLAINS ENERGY INC | 8,990 | 245,000 | 0.06% | ||
| 27 | SPDR S&P INTL UTILITIES SECTOR | 15,130 | 247,000 | 0.06% | ||
| 28 | PROSHARES SHORT HIGH YIELD ETF | 9,927 | 248,000 | 0.06% | ||
| 29 | MCCORMICK & CO INC | 2,490 | 249,000 | 0.06% | ||
| 30 | ORACLE CORPORATION | 6,444 | 253,000 | 0.06% | ||
| 31 | ONEOK INC NEW | 4,950 | 254,000 | 0.06% | ||
| 32 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,024 | 254,000 | 0.06% | ||
| 33 | Facebook Inc Cl A | 1,998 | 256,000 | 0.06% | ||
| 34 | MARSH & MCLENNAN COS INC | 3,873 | 260,000 | 0.06% | ||
| 35 | NORTHWEST BANCSHARES INC MD COM | 16,625 | 261,000 | 0.06% | ||
| 36 | EMPIRE DIST ELEC CO | 7,716 | 263,000 | 0.06% | ||
| 37 | EATON VANCE TX MGD DIV EQ IN | 25,141 | 269,000 | 0.06% | ||
| 38 | SMUCKER J M CO | 2,014 | 273,000 | 0.06% | ||
| 39 | ISHARES U.S. UTILITIES ETF | 2,281 | 280,000 | 0.07% | ||
| 40 | KIMBERLY CLARK CORP | 2,239 | 282,000 | 0.07% | ||
| 41 | OMEGA HEALTHCARE INVS INC | 8,220 | 291,000 | 0.07% | ||
| 42 | EATON VANCE TAX-MANAGED GLOBAL COM | 33,700 | 293,000 | 0.07% | ||
| 43 | ISHARES TR | 2,463 | 293,000 | 0.07% | ||
| 44 | ISHARES MSCI SINGAPORE CAPPED | 27,569 | 299,000 | 0.07% | ||
| 45 | MIMEDX GROUP INC COM | 34,986 | 300,000 | 0.07% | ||
| 46 | SPDR S&P INTL INDUSTRIAL SECTO | 10,097 | 307,000 | 0.07% | ||
| 47 | APOLLO COML REAL EST FIN INC | 18,880 | 309,000 | 0.07% | ||
| 48 | VANGUARD INDEX FDS | 3,630 | 316,000 | 0.07% | ||
| 49 | KRAFT HEINZ CO | 3,533 | 316,000 | 0.07% | ||
| 50 | FIDELITY SOUTHERN CORP NEW COM | 17,200 | 316,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537703-16-000015, filed 2016.11.14).
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.
