| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 9,445 | 527,000 | 0.02% | ||
| 102 | MCDERMOTT INTL INC | 105,790 | 523,000 | 0.02% | ||
| 103 | FBR AND CO COM NEW | 33,461 | 500,000 | 0.02% | ||
| 104 | GENERAL ELECTRIC CO | 15,423 | 486,000 | 0.02% | ||
| 105 | HARMAN INTL INDS INC | 6,690 | 480,000 | 0.02% | ||
| 106 | OFFICE DEPOT INC | 140,000 | 463,000 | 0.02% | ||
| 107 | UNITED STATES NATL GAS FUND | 50,000 | 432,000 | 0.02% | ||
| 108 | TEREX CORP NEW | 19,665 | 399,000 | 0.02% | ||
| 109 | JOHNSON & JOHNSON | 3,220 | 391,000 | 0.02% | ||
| 110 | GOLDMAN SACHS MLP ENERGY RENAI | 49,900 | 356,000 | 0.02% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 5,000 | 324,000 | 0.02% | ||
| 112 | ISHARES TR | 9,400 | 323,000 | 0.02% | ||
| 113 | ISHARES TR | 3,420 | 320,000 | 0.02% | ||
| 114 | L-3 Communications Hldgs | 2,000 | 293,000 | 0.01% | ||
| 115 | Vaneck Vectors Gold | 10,500 | 291,000 | 0.01% | ||
| 116 | VERA BRADLEY INC | 20,000 | 283,000 | 0.01% | ||
| 117 | KINDER MORGAN INC DEL | 14,835 | 278,000 | 0.01% | ||
| 118 | BANK AMER CORP | 217 | 259,000 | 0.01% | ||
| 119 | QUORUM HEALTH CORP | 23,838 | 255,000 | 0.01% | ||
| 120 | HATTERAS FINANCIAL CORP. | 9,835 | 244,000 | 0.01% | ||
| 121 | Annaly Capital 7.625 Perp Cl | 9,336 | 239,000 | 0.01% | ||
| 122 | CB FINL SVCS INC | 10,000 | 213,000 | 0.01% | ||
| 123 | CISCO SYS INC | 7,065 | 203,000 | 0.01% | ||
| 124 | CHIMERA INVT CORP | 12,896 | 202,000 | 0.01% | ||
| 125 | GEOSPACE TECHNOLOGIES CORP COM | 12,000 | 196,000 | 0.01% | ||
| 126 | ABERDEEN ASIA PACIFIC INCOM | 35,000 | 175,000 | 0.01% | ||
| 127 | VALLEY NATL BANCORP | 12,758 | 116,000 | 0.01% | ||
| 128 | TELEFONAKTIEBOLAGET LM ERICS | 10,125 | 78,000 | 0.00% | ||
| 129 | GENERAL MOTORS CORP LIQUIDATIO | 125,000 | 0 | 0.00% | ||
| 130 | GENERAL MOTORS ESCROW SHARES | 2,000,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-16-000016, filed 2016.08.11).
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.
