| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD INDEX FDS | 1,947 | 209,000 | 0.04% | ||
| 252 | CITIZENS FINL GROUP INC | 10,417 | 208,000 | 0.04% | ||
| 253 | HOME DEPOT INC | 1,625 | 207,000 | 0.04% | ||
| 254 | BIOGEN INC | 850 | 206,000 | 0.04% | ||
| 255 | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | 206,000 | 0.04% | ||
| 256 | Invesco Van Kampen Bond Fund | 10,790 | 204,000 | 0.04% | ||
| 257 | WEC ENERGY GROUP INC | 3,070 | 200,000 | 0.04% | ||
| 258 | MFA FINANCIAL INC COM | 24,695 | 180,000 | 0.03% | ||
| 259 | TWO HBRS INVT CORP | 19,890 | 170,000 | 0.03% | ||
| 260 | ARES CAPITAL CORP | 11,547 | 164,000 | 0.03% | ||
| 261 | BGC PARTNERS INC | 14,910 | 130,000 | 0.02% | ||
| 262 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 24,020 | 123,000 | 0.02% | ||
| 263 | BLACKROCK ENHANCED EQT DIV T | 15,117 | 119,000 | 0.02% | ||
| 264 | CYPRESS SEMICONDUCTOR CORP | 10,990 | 116,000 | 0.02% | ||
| 265 | PIMCO INCOME STRATEGY FD | 11,264 | 116,000 | 0.02% | ||
| 266 | FIAT CHRYSLER AUTOMOBILES N | 16,360 | 100,000 | 0.02% | ||
| 267 | MERITOR INC | 13,565 | 98,000 | 0.02% | ||
| 268 | MFS MULTIMARKET INCOME TR | 15,224 | 92,000 | 0.02% | ||
| 269 | AK STL HLDG CORP | 15,382 | 72,000 | 0.01% | ||
| 270 | LADENBURG THALMAN FIN SVCS I | 25,900 | 61,000 | 0.01% | ||
| 271 | FRONTIER COMMUNICATIONS CORP | 11,820 | 58,000 | 0.01% | ||
| 272 | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | 51,000 | 0.01% | ||
| 273 | INVESCO SR INCOME TR | 11,950 | 50,000 | 0.01% | ||
| 274 | WESTPORT FUEL SYSTEMS INC | 20,300 | 34,000 | 0.01% |
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.
