| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOYA PRIME RATE TR | 10,000 | 55,000 | 0.01% | ||
| 2 | TCW STRATEGIC INCOME FD INC | 12,166 | 66,000 | 0.01% | ||
| 3 | PERMA-FIX ENVIRONMENTAL SVCS | 20,000 | 78,000 | 0.02% | ||
| 4 | WESTPORT FUEL SYSTEMS INC | 20,300 | 80,000 | 0.02% | ||
| 5 | INVESCO SR INCOME TR | 17,750 | 84,000 | 0.02% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 12,288 | 87,000 | 0.02% | ||
| 7 | BLACKROCK ENHANCED EQT DIV T | 11,328 | 93,000 | 0.02% | ||
| 8 | CLIFFS NAT RES INC | 19,496 | 94,000 | 0.02% | ||
| 9 | BGC PARTNERS INC | 10,190 | 96,000 | 0.02% | ||
| 10 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 13,358 | 103,000 | 0.02% | ||
| 11 | SOUTHCOAST FINANCIAL CORP | 14,165 | 103,000 | 0.02% | ||
| 12 | LADENBURG THALMAN FIN SVCS I | 27,400 | 106,000 | 0.02% | ||
| 13 | CIVEO CORP CDA | 45,198 | 115,000 | 0.02% | ||
| 14 | XEROX CORP | 10,700 | 137,000 | 0.03% | ||
| 15 | AMTECH SYS INC | 12,690 | 142,000 | 0.03% | ||
| 16 | PIMCO INCOME STRATEGY FD | 12,848 | 146,000 | 0.03% | ||
| 17 | CYPRESS SEMICONDUCTOR CORP | 12,840 | 181,000 | 0.04% | ||
| 18 | AK STL HLDG CORP | 41,228 | 184,000 | 0.04% | ||
| 19 | CATCHMARK TIMBER TR INC | 16,000 | 188,000 | 0.04% | ||
| 20 | MERITOR INC | 15,065 | 190,000 | 0.04% | ||
| 21 | ISHARES TR | 1,810 | 200,000 | 0.04% | ||
| 22 | Dun & Bradstreet | 1,602 | 206,000 | 0.04% | ||
| 23 | POWERSHARES QQQ TRUST | 1,980 | 209,000 | 0.04% | ||
| 24 | V F CORP | 2,793 | 210,000 | 0.04% | ||
| 25 | GENERAL MTRS CO | 5,719 | 214,000 | 0.04% | ||
| 26 | ARES CAPITAL CORP | 12,478 | 214,000 | 0.04% | ||
| 27 | MASTERCARD INCORPORATED | 2,480 | 214,000 | 0.04% | ||
| 28 | ISHARES TR | 1,832 | 216,000 | 0.04% | ||
| 29 | CONSOLIDATED EDISON INC | 3,546 | 216,000 | 0.04% | ||
| 30 | CITIGROUPINC | 4,226 | 218,000 | 0.05% | ||
| 31 | FREEPORT-MCMORAN INC | 11,701 | 222,000 | 0.05% | ||
| 32 | ISHARES TR | 2,240 | 223,000 | 0.05% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | 225,000 | 0.05% | ||
| 34 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 7,241 | 225,000 | 0.05% | ||
| 35 | SPDR S&P 500 ETF TR | 1,105 | 228,000 | 0.05% | ||
| 36 | ADOBE INC | 3,090 | 228,000 | 0.05% | ||
| 37 | AMERICAN TOWER CORP NEW | 2,445 | 230,000 | 0.05% | ||
| 38 | SANOFI | 4,718 | 233,000 | 0.05% | ||
| 39 | ATMOS ENERGY CORP | 4,250 | 235,000 | 0.05% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 3,000 | 235,000 | 0.05% | ||
| 41 | AMERIPRISE FINL INC | 1,822 | 238,000 | 0.05% | ||
| 42 | CUSTOMERS BANCORP INC COM | 9,823 | 239,000 | 0.05% | ||
| 43 | ALLERGAN PLC | 814 | 242,000 | 0.05% | ||
| 44 | WGL HLDGS INC COM | 4,300 | 243,000 | 0.05% | ||
| 45 | American Capital Agency | 11,540 | 246,000 | 0.05% | ||
| 46 | RAYTHEON CO | 2,281 | 249,000 | 0.05% | ||
| 47 | WATERS CORP | 2,000 | 249,000 | 0.05% | ||
| 48 | Invesco Van Kampen Bond Fund | 13,490 | 252,000 | 0.05% | ||
| 49 | GENUINE PARTS CO | 2,715 | 253,000 | 0.05% | ||
| 50 | MORGAN STANLEY | 7,281 | 260,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000933, filed 2015.04.17).
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.
