| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 953 | 2,000 | 0.00% | ||
| 2 | CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16- | 157 | 6,000 | 0.00% | ||
| 3 | GENERAL MTRS CO | 1,014 | 14,000 | 0.01% | ||
| 4 | SPDR S&P 500 ETF TR | 85 | 18,000 | 0.01% | ||
| 5 | AMERICAN INTL GROUP INC | 618 | 37,000 | 0.01% | ||
| 6 | GENERAL MTRS CO | 1,218 | 39,000 | 0.02% | ||
| 7 | TENARIS S A | 1,677 | 48,000 | 0.02% | ||
| 8 | TOTAL S A | 996 | 48,000 | 0.02% | ||
| 9 | DELL TECHNOLOGIES INC | 1,163 | 56,000 | 0.02% | ||
| 10 | CRESTWOOD EQUITY PARTNERS LP | 3,214 | 68,000 | 0.03% | ||
| 11 | Alcoa | 10,000 | 101,000 | 0.04% | ||
| 12 | GENERAL ELECTRIC CO | 3,393 | 101,000 | 0.04% | ||
| 13 | BP PLC | 3,066 | 108,000 | 0.04% | ||
| 14 | WELLS FARGO & CO NEW | 2,613 | 116,000 | 0.05% | ||
| 15 | ARCHROCK PARTNERS L P | 8,030 | 118,000 | 0.05% | ||
| 16 | LUMEN TECHNOLOGIES INC | 4,431 | 122,000 | 0.05% | ||
| 17 | CISCO SYS INC | 4,524 | 144,000 | 0.06% | ||
| 18 | FORD MTR CO DEL | 12,263 | 148,000 | 0.06% | ||
| 19 | XEROX CORP | 20,792 | 211,000 | 0.08% | ||
| 20 | Teekay Offshore Partners LP | 34,466 | 218,000 | 0.09% | ||
| 21 | LILLY ELI & CO | 2,828 | 227,000 | 0.09% | ||
| 22 | CALL 100 PETROLEO BRASILEIRO SA PETROBRAS | 2,160 | 313,000 | 0.12% | ||
| 23 | INTEL CORP | 8,484 | 320,000 | 0.13% | ||
| 24 | HP INC | 24,373 | 379,000 | 0.15% | ||
| 25 | TEEKAY LNG PARTNERS L P | 25,164 | 381,000 | 0.15% | ||
| 26 | CITIGROUPINC | 8,561 | 404,000 | 0.16% | ||
| 27 | CALL 100 ALPHABET INC CL C EXP 12-16- | 236 | 458,000 | 0.18% | ||
| 28 | CALL 100 ISHARES TR MSCI EAFE ETF | 2,835 | 541,000 | 0.22% | ||
| 29 | PIMCO DYNAMIC CREDIT INCOME | 73,125 | 547,000 | 0.22% | ||
| 30 | HEWLETT PACKARD ENTERPRISE C | 24,373 | 554,000 | 0.22% | ||
| 31 | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | 1,697 | 679,000 | 0.27% | ||
| 32 | BUCKEYE PARTNERS L P | 11,368 | 814,000 | 0.32% | ||
| 33 | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | 460 | 833,000 | 0.33% | ||
| 34 | TC PIPELINES LP | 16,045 | 915,000 | 0.36% | ||
| 35 | BANK AMER CORP | 60,764 | 951,000 | 0.38% | ||
| 36 | PENNANTPARK INVT CORP | 135,388 | 1,018,000 | 0.41% | ||
| 37 | ABERDEEN AUSTRALIA EQUITY FD | 207,889 | 1,212,000 | 0.48% | ||
| 38 | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | 2,544 | 1,221,000 | 0.49% | ||
| 39 | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | 460 | 1,283,000 | 0.51% | ||
| 40 | PUTNAM PREMIER INCOME TR | 299,932 | 1,467,000 | 0.58% | ||
| 41 | SYMANTEC CORP | 60,117 | 1,509,000 | 0.60% | ||
| 42 | MARTIN MIDSTREAM PRTNRS L P | 75,462 | 1,512,000 | 0.60% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 49,129 | 1,818,000 | 0.72% | ||
| 44 | IVY HIGH INCOME FUND | 269,355 | 1,988,000 | 0.79% | ||
| 45 | PETROLEO BRASILEIRO SA PETRO | 220,254 | 2,055,000 | 0.82% | ||
| 46 | ENBRIDGE ENERGY PARTNERS L P | 87,657 | 2,229,000 | 0.89% | ||
| 47 | SANDRIDGE MISSISSIPPIAN TR I | 1,776,085 | 2,433,000 | 0.97% | ||
| 48 | ALPS ETF TR | 223,536 | 2,837,000 | 1.13% | ||
| 49 | MEMORIAL PRODTN PARTNERS LP | 1,595,745 | 2,840,000 | 1.13% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 186,969 | 5,873,000 | 2.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-16-000015, filed 2016.10.05).
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.
