| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLIFFS NAT RES INC | 11,051 | 17,000 | 0.00% | ||
| 2 | CIVEO CORP CDA | 14,573 | 21,000 | 0.00% | ||
| 3 | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | 37,000 | 0.01% | ||
| 4 | AK STL HLDG CORP | 17,532 | 39,000 | 0.01% | ||
| 5 | WESTPORT FUEL SYSTEMS INC | 20,300 | 41,000 | 0.01% | ||
| 6 | INVESCO SR INCOME TR | 11,950 | 48,000 | 0.01% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 12,018 | 56,000 | 0.01% | ||
| 8 | TALEN ENERGY CORP COM | 10,425 | 65,000 | 0.01% | ||
| 9 | LADENBURG THALMAN FIN SVCS I | 25,900 | 71,000 | 0.02% | ||
| 10 | Alcatel Lucent Adr | 20,729 | 79,000 | 0.02% | ||
| 11 | BGC PARTNERS INC | 10,190 | 100,000 | 0.02% | ||
| 12 | BLACKROCK ENHANCED EQT DIV T | 13,646 | 104,000 | 0.02% | ||
| 13 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 24,020 | 111,000 | 0.02% | ||
| 14 | PIMCO INCOME STRATEGY FD | 11,509 | 112,000 | 0.02% | ||
| 15 | CYPRESS SEMICONDUCTOR CORP | 11,840 | 116,000 | 0.02% | ||
| 16 | MERITOR INC | 14,815 | 124,000 | 0.03% | ||
| 17 | ARES CAPITAL CORP | 11,677 | 166,000 | 0.04% | ||
| 18 | MFS MULTIMARKET INCOME TR | 31,824 | 175,000 | 0.04% | ||
| 19 | HP INC | 15,886 | 188,000 | 0.04% | ||
| 20 | Invesco Van Kampen Bond Fund | 10,790 | 190,000 | 0.04% | ||
| 21 | CATCHMARK TIMBER TR INC | 17,000 | 192,000 | 0.04% | ||
| 22 | HALLIBURTON CO | 5,930 | 202,000 | 0.04% | ||
| 23 | CARDINAL HEALTH INC | 2,273 | 203,000 | 0.04% | ||
| 24 | ALLIANT ENERGY CORP | 3,331 | 208,000 | 0.04% | ||
| 25 | CYS INVTS INC COM | 29,195 | 208,000 | 0.04% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,595 | 209,000 | 0.04% | ||
| 27 | HASBRO INC | 3,114 | 210,000 | 0.04% | ||
| 28 | VANGUARD INDEX FDS | 2,038 | 213,000 | 0.05% | ||
| 29 | SELECT SECTOR SPDR TR | 3,534 | 213,000 | 0.05% | ||
| 30 | CONSOLIDATED EDISON INC | 3,346 | 215,000 | 0.05% | ||
| 31 | KANSAS CITY SOUTHERN | 2,890 | 216,000 | 0.05% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | 216,000 | 0.05% | ||
| 33 | American Capital Agency | 12,440 | 216,000 | 0.05% | ||
| 34 | US BANCORP DEL | 5,121 | 219,000 | 0.05% | ||
| 35 | ISHARES TR | 2,220 | 220,000 | 0.05% | ||
| 36 | TELEFLEX INC | 1,683 | 221,000 | 0.05% | ||
| 37 | SPDR GOLD TR | 2,180 | 221,000 | 0.05% | ||
| 38 | NATIONAL OILWELL VARCO INC | 6,589 | 221,000 | 0.05% | ||
| 39 | SOUTHCOAST FINANCIAL CORP | 14,165 | 222,000 | 0.05% | ||
| 40 | MORGAN STANLEY | 6,969 | 222,000 | 0.05% | ||
| 41 | NOKIA CORP | 32,900 | 231,000 | 0.05% | ||
| 42 | WATERS CORP | 1,800 | 242,000 | 0.05% | ||
| 43 | TWO HBRS INVT CORP | 29,890 | 242,000 | 0.05% | ||
| 44 | CARLISLE COS INC | 2,744 | 243,000 | 0.05% | ||
| 45 | ISHARES 20 YEAR TREASURY BOND ETF | 2,016 | 243,000 | 0.05% | ||
| 46 | POWERSHARES QQQ TRUST | 2,210 | 247,000 | 0.05% | ||
| 47 | INVESCO TR INVT GRADE MUNS | 18,884 | 252,000 | 0.05% | ||
| 48 | ALLERGAN PLC | 814 | 254,000 | 0.05% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 6,660 | 258,000 | 0.05% | ||
| 50 | SHERWIN WILLIAMS CO | 1,015 | 263,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002623, filed 2016.01.15).
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.
