| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTPORT FUEL SYSTEMS INC | 20,300 | 34,000 | 0.01% | ||
| 2 | INVESCO SR INCOME TR | 11,950 | 50,000 | 0.01% | ||
| 3 | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | 51,000 | 0.01% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 11,820 | 58,000 | 0.01% | ||
| 5 | LADENBURG THALMAN FIN SVCS I | 25,900 | 61,000 | 0.01% | ||
| 6 | AK STL HLDG CORP | 15,382 | 72,000 | 0.01% | ||
| 7 | MFS MULTIMARKET INCOME TR | 15,224 | 92,000 | 0.02% | ||
| 8 | MERITOR INC | 13,565 | 98,000 | 0.02% | ||
| 9 | FIAT CHRYSLER AUTOMOBILES N | 16,360 | 100,000 | 0.02% | ||
| 10 | PIMCO INCOME STRATEGY FD | 11,264 | 116,000 | 0.02% | ||
| 11 | CYPRESS SEMICONDUCTOR CORP | 10,990 | 116,000 | 0.02% | ||
| 12 | BLACKROCK ENHANCED EQT DIV T | 15,117 | 119,000 | 0.02% | ||
| 13 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 24,020 | 123,000 | 0.02% | ||
| 14 | BGC PARTNERS INC | 14,910 | 130,000 | 0.02% | ||
| 15 | ARES CAPITAL CORP | 11,547 | 164,000 | 0.03% | ||
| 16 | TWO HBRS INVT CORP | 19,890 | 170,000 | 0.03% | ||
| 17 | MFA FINANCIAL INC COM | 24,695 | 180,000 | 0.03% | ||
| 18 | WEC ENERGY GROUP INC | 3,070 | 200,000 | 0.04% | ||
| 19 | Invesco Van Kampen Bond Fund | 10,790 | 204,000 | 0.04% | ||
| 20 | BIOGEN INC | 850 | 206,000 | 0.04% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | 206,000 | 0.04% | ||
| 22 | HOME DEPOT INC | 1,625 | 207,000 | 0.04% | ||
| 23 | CITIZENS FINL GROUP INC | 10,417 | 208,000 | 0.04% | ||
| 24 | VANGUARD INDEX FDS | 1,947 | 209,000 | 0.04% | ||
| 25 | DIGITAL RLTY TR INC | 1,935 | 211,000 | 0.04% | ||
| 26 | ISHARES 20 YEAR TREASURY BOND ETF | 1,516 | 211,000 | 0.04% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC | 2,200 | 213,000 | 0.04% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 2,160 | 215,000 | 0.04% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 2,900 | 216,000 | 0.04% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 1,591 | 235,000 | 0.04% | ||
| 31 | GILEAD SCIENCES INC | 2,842 | 237,000 | 0.04% | ||
| 32 | CATCHMARK TIMBER TR INC | 19,500 | 238,000 | 0.04% | ||
| 33 | POWERSHARES QQQ TRUST | 2,220 | 239,000 | 0.05% | ||
| 34 | ANADARKO PETE CORP | 4,551 | 242,000 | 0.05% | ||
| 35 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 7,480 | 243,000 | 0.05% | ||
| 36 | ISHARES TR | 2,314 | 246,000 | 0.05% | ||
| 37 | NOKIA CORP | 43,997 | 250,000 | 0.05% | ||
| 38 | WATERS CORP | 1,800 | 253,000 | 0.05% | ||
| 39 | CYS INVTS INC COM | 31,005 | 253,000 | 0.05% | ||
| 40 | SPDR GOLD TR | 2,050 | 259,000 | 0.05% | ||
| 41 | KANSAS CITY SOUTHERN | 2,890 | 260,000 | 0.05% | ||
| 42 | HASBRO INC | 3,124 | 262,000 | 0.05% | ||
| 43 | NATIONAL OILWELL VARCO INC | 7,839 | 264,000 | 0.05% | ||
| 44 | CONSOLIDATED EDISON INC | 3,278 | 264,000 | 0.05% | ||
| 45 | MASTERCARD INCORPORATED | 3,030 | 267,000 | 0.05% | ||
| 46 | PBF ENERGY INC | 11,218 | 267,000 | 0.05% | ||
| 47 | HALLIBURTON CO | 5,930 | 269,000 | 0.05% | ||
| 48 | PHILLIPS 66 | 3,425 | 272,000 | 0.05% | ||
| 49 | ISHARES TR GL TIMB FORE ETF | 6,075 | 275,000 | 0.05% | ||
| 50 | ISHARES TR | 2,720 | 276,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003995, filed 2016.07.19).
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.
