| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Intl Group Inc Wts 1/19/2021 | 21,259 | 0 | 0.00% | ||
| 2 | NOKIA CORP | 16,238 | 78,000 | 0.02% | ||
| 3 | APOLLO INVT CORP | 16,572 | 97,000 | 0.02% | ||
| 4 | Red Lion Hotels | 13,200 | 110,000 | 0.02% | ||
| 5 | NUVEEN MUN VALUE FD INC | 14,514 | 139,000 | 0.03% | ||
| 6 | CALAMOS STRATEGIC TOTL RETN | 13,681 | 141,000 | 0.03% | ||
| 7 | BLACKROCK ENHANCED CAP INC | 10,964 | 150,000 | 0.03% | ||
| 8 | FPL Group, Inc. | 13,143 | 169,000 | 0.04% | ||
| 9 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 34,265 | 178,000 | 0.04% | ||
| 10 | VOYA PRIME RATE TR | 34,771 | 193,000 | 0.04% | ||
| 11 | AMERICAN CAP LTD | 10,800 | 194,000 | 0.04% | ||
| 12 | CME GROUP INC | 1,739 | 201,000 | 0.05% | ||
| 13 | ANTHEM INC | 1,409 | 203,000 | 0.05% | ||
| 14 | HARLEY DAVIDSON INC | 3,487 | 203,000 | 0.05% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 2,989 | 206,000 | 0.05% | ||
| 16 | NBT BANCORP INC COM | 4,939 | 207,000 | 0.05% | ||
| 17 | ADOBE INC | 2,025 | 208,000 | 0.05% | ||
| 18 | SOUTHERN CO | 4,278 | 210,000 | 0.05% | ||
| 19 | S&P GLOBAL INC | 1,973 | 212,000 | 0.05% | ||
| 20 | MORGAN STANLEY | 5,053 | 213,000 | 0.05% | ||
| 21 | AETNA INC NEW | 1,727 | 214,000 | 0.05% | ||
| 22 | FISERV INC | 2,009 | 214,000 | 0.05% | ||
| 23 | PRUDENTIAL FINL INC | 2,064 | 215,000 | 0.05% | ||
| 24 | AIR PRODS & CHEMS INC | 1,518 | 218,000 | 0.05% | ||
| 25 | EDISON INTL | 3,048 | 219,000 | 0.05% | ||
| 26 | DUKE ENERGY CORP NEW | 2,817 | 219,000 | 0.05% | ||
| 27 | ACCENTURE PLC IRELAND | 1,891 | 221,000 | 0.05% | ||
| 28 | MONDELEZ INTL INC | 4,987 | 221,000 | 0.05% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 2,610 | 222,000 | 0.05% | ||
| 30 | INTL PAPER CO | 4,231 | 225,000 | 0.05% | ||
| 31 | DISCOVER FINL SVCS | 3,149 | 227,000 | 0.05% | ||
| 32 | AMERICAN INTL GROUP INC | 3,490 | 228,000 | 0.05% | ||
| 33 | PHILLIPS 66 | 2,639 | 228,000 | 0.05% | ||
| 34 | ILLINOIS TOOL WKS INC | 1,867 | 229,000 | 0.05% | ||
| 35 | YUM BRANDS INC | 3,634 | 230,000 | 0.05% | ||
| 36 | ALLERGAN PLC | 1,102 | 231,000 | 0.05% | ||
| 37 | LAM RESEARCH CORP | 2,192 | 232,000 | 0.05% | ||
| 38 | RAYTHEON CO | 1,644 | 233,000 | 0.05% | ||
| 39 | KROGER CO | 6,769 | 234,000 | 0.05% | ||
| 40 | UNITED STATES OIL FUND LP | 20,000 | 234,000 | 0.05% | ||
| 41 | PUBLIC STORAGE | 1,076 | 241,000 | 0.05% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 3,288 | 241,000 | 0.05% | ||
| 43 | PAYPAL HLDGS INC | 6,211 | 245,000 | 0.06% | ||
| 44 | CONOCOPHILLIPS | 4,897 | 246,000 | 0.06% | ||
| 45 | WEC ENERGY GROUP INC | 4,214 | 247,000 | 0.06% | ||
| 46 | FEDEX CORP | 1,330 | 248,000 | 0.06% | ||
| 47 | MONSANTO CO NEW | 2,374 | 250,000 | 0.06% | ||
| 48 | REGENERON PHARMACEUTICALS | 684 | 251,000 | 0.06% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 2,132 | 254,000 | 0.06% | ||
| 50 | POWERSHARES ETF TRUST | 2,200 | 254,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-006825, filed 2017.06.19).
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.
