| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prospect Capital Corp | 10,000 | 10,000 | 0.00% | ||
| 2 | NEPTUNE TECHNOLOGIES BIORESO | 11,000 | 12,000 | 0.00% | ||
| 3 | TRANSENTERIX INC | 17,500 | 30,000 | 0.00% | ||
| 4 | HUGOTON RTY TR TEX | 24,350 | 58,000 | 0.00% | ||
| 5 | MFS MUN INCOME TR | 10,000 | 75,000 | 0.00% | ||
| 6 | DNP SELECT INCOME FD INC | 10,000 | 103,000 | 0.00% | ||
| 7 | WIPRO LIMITED SPON ADR 1 SH | 10,800 | 105,000 | 0.00% | ||
| 8 | CHROMADEX CORP | 38,701 | 115,000 | 0.00% | ||
| 9 | LATIN AMERN DISCOVERY FD INC | 11,400 | 115,000 | 0.00% | ||
| 10 | BANCO BRADESCO S A | 14,554 | 132,000 | 0.00% | ||
| 11 | CIFC LLC | 12,000 | 134,000 | 0.00% | ||
| 12 | ANNALY CAP MGMT INC | 14,125 | 148,000 | 0.00% | ||
| 13 | FORD MTR CO DEL | 12,706 | 153,000 | 0.00% | ||
| 14 | CAPITAL SOUTHWEST CORP COM | 10,664 | 157,000 | 0.00% | ||
| 15 | ASCENA RETAIL GROUP INC COM | 28,445 | 159,000 | 0.00% | ||
| 16 | PACHOLDER HIGH YIELD FD INC | 24,936 | 178,000 | 0.00% | ||
| 17 | FRONTIER COMMUNICATIONS CORP | 44,195 | 184,000 | 0.00% | ||
| 18 | MARATHON OIL CORP | 12,027 | 190,000 | 0.00% | ||
| 19 | HP INC | 12,207 | 190,000 | 0.00% | ||
| 20 | KEYCORP | 16,308 | 198,000 | 0.01% | ||
| 21 | ISHARES TR | 5,473 | 201,000 | 0.01% | ||
| 22 | RANGE RES CORP | 5,200 | 202,000 | 0.01% | ||
| 23 | BUCKEYE PARTNERS L P | 2,924 | 209,000 | 0.01% | ||
| 24 | LOCKHEED MARTIN CORP | 874 | 210,000 | 0.01% | ||
| 25 | Spectra Energy Corp Com | 4,966 | 212,000 | 0.01% | ||
| 26 | OUTFRONT MEDIA INC | 9,111 | 215,000 | 0.01% | ||
| 27 | CONSTELLATION BRANDS INC | 1,300 | 216,000 | 0.01% | ||
| 28 | NETEASE INC | 900 | 217,000 | 0.01% | ||
| 29 | POWERSHARES ETF TRUST | 20,000 | 217,000 | 0.01% | ||
| 30 | SYNGENTA AG | 2,500 | 219,000 | 0.01% | ||
| 31 | SAP SE | 2,441 | 223,000 | 0.01% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 3,174 | 226,000 | 0.01% | ||
| 33 | AMERICAN ELEC PWR INC | 3,517 | 226,000 | 0.01% | ||
| 34 | RAYONIER INC | 8,570 | 227,000 | 0.01% | ||
| 35 | G AND K SERVICES | 2,374 | 227,000 | 0.01% | ||
| 36 | OGE ENERGY CORP | 7,208 | 228,000 | 0.01% | ||
| 37 | WESTERN UN CO | 11,000 | 229,000 | 0.01% | ||
| 38 | NORFOLK SOUTHERN CORP | 2,360 | 229,000 | 0.01% | ||
| 39 | PRINCIPAL FIN GROUP | 4,450 | 229,000 | 0.01% | ||
| 40 | CLOROX CO DEL | 1,850 | 232,000 | 0.01% | ||
| 41 | KOHLS | 5,360 | 234,000 | 0.01% | ||
| 42 | TRANSDIGM GROUP INC | 813 | 235,000 | 0.01% | ||
| 43 | AMERICAN EXPRESS CO | 3,701 | 237,000 | 0.01% | ||
| 44 | WEINGARTEN RLTY INVS | 6,175 | 241,000 | 0.01% | ||
| 45 | KRAFT HEINZ CO | 2,692 | 241,000 | 0.01% | ||
| 46 | CARDINAL HEALTH INC | 3,158 | 245,000 | 0.01% | ||
| 47 | RLI CORP | 3,600 | 246,000 | 0.01% | ||
| 48 | NORTHROP GRUMMAN CORP | 1,159 | 248,000 | 0.01% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 4,773 | 250,000 | 0.01% | ||
| 50 | HSBC HLDGS PLC | 9,760 | 250,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000014, 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.
