| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CONSOLIDATED EDISON INC | 3,546 | 216,000 | 0.04% | ||
| 252 | ISHARES TR | 1,832 | 216,000 | 0.04% | ||
| 253 | GENERAL MTRS CO | 5,719 | 214,000 | 0.04% | ||
| 254 | ARES CAPITAL CORP | 12,478 | 214,000 | 0.04% | ||
| 255 | MASTERCARD INCORPORATED | 2,480 | 214,000 | 0.04% | ||
| 256 | V F CORP | 2,793 | 210,000 | 0.04% | ||
| 257 | POWERSHARES QQQ TRUST | 1,980 | 209,000 | 0.04% | ||
| 258 | Dun & Bradstreet | 1,602 | 206,000 | 0.04% | ||
| 259 | ISHARES TR | 1,810 | 200,000 | 0.04% | ||
| 260 | MERITOR INC | 15,065 | 190,000 | 0.04% | ||
| 261 | CATCHMARK TIMBER TR INC | 16,000 | 188,000 | 0.04% | ||
| 262 | AK STL HLDG CORP | 41,228 | 184,000 | 0.04% | ||
| 263 | CYPRESS SEMICONDUCTOR CORP | 12,840 | 181,000 | 0.04% | ||
| 264 | PIMCO INCOME STRATEGY FD | 12,848 | 146,000 | 0.03% | ||
| 265 | AMTECH SYS INC | 12,690 | 142,000 | 0.03% | ||
| 266 | XEROX CORP | 10,700 | 137,000 | 0.03% | ||
| 267 | CIVEO CORP CDA | 45,198 | 115,000 | 0.02% | ||
| 268 | LADENBURG THALMAN FIN SVCS I | 27,400 | 106,000 | 0.02% | ||
| 269 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 13,358 | 103,000 | 0.02% | ||
| 270 | SOUTHCOAST FINANCIAL CORP | 14,165 | 103,000 | 0.02% | ||
| 271 | BGC PARTNERS INC | 10,190 | 96,000 | 0.02% | ||
| 272 | CLIFFS NAT RES INC | 19,496 | 94,000 | 0.02% | ||
| 273 | BLACKROCK ENHANCED EQT DIV T | 11,328 | 93,000 | 0.02% | ||
| 274 | FRONTIER COMMUNICATIONS CORP | 12,288 | 87,000 | 0.02% | ||
| 275 | INVESCO SR INCOME TR | 17,750 | 84,000 | 0.02% | ||
| 276 | WESTPORT FUEL SYSTEMS INC | 20,300 | 80,000 | 0.02% | ||
| 277 | PERMA-FIX ENVIRONMENTAL SVCS | 20,000 | 78,000 | 0.02% | ||
| 278 | TCW STRATEGIC INCOME FD INC | 12,166 | 66,000 | 0.01% | ||
| 279 | VOYA PRIME RATE TR | 10,000 | 55,000 | 0.01% |
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.
