| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TESORO CORP | 1,168 | 93,000 | 0.01% | ||
| 202 | Marathon Petroleum Corp | 2,234 | 91,000 | 0.01% | ||
| 203 | Windstream Holdings Inc | 8,310 | 84,000 | 0.01% | ||
| 204 | SELECT SECTOR SPDR TRUST THE F | 4,368 | 84,000 | 0.01% | ||
| 205 | DIAGEO P L C | 688 | 80,000 | 0.01% | ||
| 206 | QUALCOMM INC | 1,135 | 78,000 | 0.00% | ||
| 207 | MONSANTO CO | 722 | 74,000 | 0.00% | ||
| 208 | Enlink Midstream Partners LP | 4,204 | 74,000 | 0.00% | ||
| 209 | OLIN CORP | 3,137 | 64,000 | 0.00% | ||
| 210 | Select Sector SPDR Tr SBI Mate | 1,199 | 57,000 | 0.00% | ||
| 211 | Teekay LNG Partners LP | 3,620 | 55,000 | 0.00% | ||
| 212 | VANGUARD TAX-MANAGED FDS | 1,367 | 51,000 | 0.00% | ||
| 213 | SELECT SECTOR SPDR TR | 881 | 51,000 | 0.00% | ||
| 214 | CITIGROUPINC | 1,090 | 51,000 | 0.00% | ||
| 215 | MCDONALDS CORP | 438 | 51,000 | 0.00% | ||
| 216 | SECTOR SPDR TRUST SBI CONSUMER | 952 | 51,000 | 0.00% | ||
| 217 | CELGENE CORP | 476 | 50,000 | 0.00% | ||
| 218 | HALYARD HEALTH INC | 1,303 | 45,000 | 0.00% | ||
| 219 | VODAFONE GROUP PLC NEW | 1,354 | 39,000 | 0.00% | ||
| 220 | ModusLink Global Solutions Inc | 23,160 | 38,000 | 0.00% | ||
| 221 | SPDR SERIES TRUST | 886 | 37,000 | 0.00% | ||
| 222 | ENABLE MIDSTREAM PARTNERS LP | 2,361 | 36,000 | 0.00% | ||
| 223 | Alphabet Inc Cap Stock Cl A | 45 | 36,000 | 0.00% | ||
| 224 | SELECT SECTOR SPDR TRUST THE H | 465 | 34,000 | 0.00% | ||
| 225 | THERMO FISHER SCIENTIFIC INC | 202 | 32,000 | 0.00% | ||
| 226 | DR PEPPER SNAPPLE GROUP INC | 339 | 31,000 | 0.00% | ||
| 227 | DELTA AIRLINES INC DEL | 750 | 30,000 | 0.00% | ||
| 228 | XEROX CORP | 2,635 | 27,000 | 0.00% | ||
| 229 | Pentair Ltd. | 406 | 26,000 | 0.00% | ||
| 230 | NORDSTROM INC | 508 | 26,000 | 0.00% | ||
| 231 | BANK NEW YORK MELLON CORP | 647 | 26,000 | 0.00% | ||
| 232 | S&P MidCap 400 Spdrs | 80 | 23,000 | 0.00% | ||
| 233 | APPLIED MATLS INC | 725 | 22,000 | 0.00% | ||
| 234 | Select Sector SPDR Tr Real Est | 602 | 20,000 | 0.00% | ||
| 235 | CPFL ENERGIA S A | 1,321 | 20,000 | 0.00% | ||
| 236 | Vaneck Vectors ETF Tr Oil Serv | 628 | 18,000 | 0.00% | ||
| 237 | LAUDER ESTEE COS INC | 190 | 17,000 | 0.00% | ||
| 238 | WASTE MANAGEMENT INC DEL | 254 | 16,000 | 0.00% | ||
| 239 | ANHEUSER BUSH INBEV SA/NV | 115 | 15,000 | 0.00% | ||
| 240 | PNC FINL SVCS GROUP INC | 143 | 13,000 | 0.00% | ||
| 241 | WILLIAMS COS INC DEL | 343 | 11,000 | 0.00% | ||
| 242 | HELMERICH & PAYNE INC | 164 | 11,000 | 0.00% | ||
| 243 | ISHARES TR | 186 | 11,000 | 0.00% | ||
| 244 | AMERICAN EXPRESS CO | 160 | 10,000 | 0.00% | ||
| 245 | TELEFONICA S A | 905 | 9,000 | 0.00% | ||
| 246 | DELL TECHNOLOGIES | 184 | 9,000 | 0.00% | ||
| 247 | CVR PARTNERS LP | 1,509 | 8,000 | 0.00% | ||
| 248 | Talen Energy Corp | 532 | 7,000 | 0.00% | ||
| 249 | ALPS ETF TR ALERIAN MLP | 500 | 6,000 | 0.00% | ||
| 250 | ZIMMER BIOMET HLDGS INC | 49 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083601, filed 2016.10.26).
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.
