| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN ELEC PWR INC | 24 | 2,000 | 0.00% | ||
| 2 | GENWORTH FINL INC | 15,009 | 39,000 | 0.01% | ||
| 3 | AMERICAN ELEC PWR INC | 602 | 42,000 | 0.01% | ||
| 4 | AMERICAN ELEC PWR INC | 700 | 49,000 | 0.01% | ||
| 5 | SUPERVALU INC | 10,570 | 50,000 | 0.01% | ||
| 6 | BANCO BILBAO VIZCAYA ARGENTA | 10,670 | 60,000 | 0.01% | ||
| 7 | EMAGIN CORP COM NEW | 32,400 | 62,000 | 0.01% | ||
| 8 | Lloyds Banking Group Plc | 24,294 | 72,000 | 0.02% | ||
| 9 | BANCO SANTANDER SA | 21,387 | 84,000 | 0.02% | ||
| 10 | REGIONS FINANCIAL CORP NEW | 10,799 | 92,000 | 0.02% | ||
| 11 | AMERICAN ELEC PWR INC | 1,613 | 113,000 | 0.03% | ||
| 12 | FRONTIER COMMUNICATIONS CORP | 24,321 | 121,000 | 0.03% | ||
| 13 | Red Lion Hotels | 17,400 | 126,000 | 0.03% | ||
| 14 | ANNALY CAP MGMT INC | 11,650 | 129,000 | 0.03% | ||
| 15 | UBS GROUP AG | 12,148 | 157,000 | 0.04% | ||
| 16 | HP INC | 12,796 | 161,000 | 0.04% | ||
| 17 | Alcoa | 19,902 | 185,000 | 0.04% | ||
| 18 | ALPS ETF TR | 14,680 | 187,000 | 0.04% | ||
| 19 | BANK AMER CORP | 14,711 | 195,000 | 0.04% | ||
| 20 | EGA EMERGING GLOBAL SHS TR | 11,500 | 199,000 | 0.05% | ||
| 21 | ISHARES TR | 6,998 | 200,000 | 0.05% | ||
| 22 | CDW CORP | 5,000 | 200,000 | 0.05% | ||
| 23 | FIRST TR HIGH INCOME L/S FD | 13,500 | 200,000 | 0.05% | ||
| 24 | TCW STRATEGIC INCOME FD INC | 36,978 | 201,000 | 0.05% | ||
| 25 | Patterson UTI Energy Inc Com | 9,498 | 202,000 | 0.05% | ||
| 26 | GRANITE CONSTR INC | 4,447 | 203,000 | 0.05% | ||
| 27 | SEMPRA ENERGY | 1,801 | 205,000 | 0.05% | ||
| 28 | TEXTRON INC | 5,603 | 205,000 | 0.05% | ||
| 29 | ISHARES MSCI ACWI EX US IDX FD | 5,278 | 206,000 | 0.05% | ||
| 30 | POWERSHARES ETF TRUST II | 8,950 | 206,000 | 0.05% | ||
| 31 | VANGUARD WORLD FD | 1,925 | 206,000 | 0.05% | ||
| 32 | SPDR SERIES TRUST | 5,775 | 206,000 | 0.05% | ||
| 33 | CITIZENS FINL GROUP INC | 10,339 | 207,000 | 0.05% | ||
| 34 | HEALTHCARE SVCS GRP INC | 5,074 | 210,000 | 0.05% | ||
| 35 | OWENS-ILLINOIS, INC. | 11,819 | 212,000 | 0.05% | ||
| 36 | DISCOVER FINL SVCS | 3,988 | 213,000 | 0.05% | ||
| 37 | NATIONAL OILWELL VARCO INC | 6,325 | 213,000 | 0.05% | ||
| 38 | INGERSOLL-RAND PLC | 3,335 | 213,000 | 0.05% | ||
| 39 | MACQUARIE INFRASTRUCTURE COR | 2,871 | 213,000 | 0.05% | ||
| 40 | J2 GLOBAL INC | 3,388 | 214,000 | 0.05% | ||
| 41 | E M C CORP MASS COM | 7,877 | 214,000 | 0.05% | ||
| 42 | MONSANTO CO NEW | 2,080 | 215,000 | 0.05% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.05% | ||
| 44 | MARSH & MCLENNAN COS INC | 3,152 | 216,000 | 0.05% | ||
| 45 | EATON CORP PLC | 3,625 | 217,000 | 0.05% | ||
| 46 | CELGENE CORP | 2,197 | 217,000 | 0.05% | ||
| 47 | WESTERN DIGITAL CORP | 4,640 | 220,000 | 0.05% | ||
| 48 | RANGE RES CORP | 5,186 | 223,000 | 0.05% | ||
| 49 | MADDEN STEVEN LTD COM | 6,546 | 224,000 | 0.05% | ||
| 50 | FRANKLIN RESOURCES INC | 6,741 | 224,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010937, filed 2016.08.10).
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.
