| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTPORT FUEL SYSTEMS INC | 20,300 | 23,000 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 11,606 | 39,000 | 0.01% | ||
| 3 | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | 39,000 | 0.01% | ||
| 4 | INVESCO SR INCOME TR | 11,650 | 54,000 | 0.01% | ||
| 5 | LADENBURG THALMAN FIN SVCS I | 22,400 | 55,000 | 0.01% | ||
| 6 | MFS MULTIMARKET INCOME TR | 14,224 | 86,000 | 0.01% | ||
| 7 | BLACKROCK ENHANCED EQT DIV T | 12,598 | 103,000 | 0.02% | ||
| 8 | PIMCO INCOME STRATEGY FD | 11,284 | 119,000 | 0.02% | ||
| 9 | CYPRESS SEMICONDUCTOR CORP | 11,190 | 128,000 | 0.02% | ||
| 10 | BGC PARTNERS INC | 14,910 | 153,000 | 0.03% | ||
| 11 | AK STL HLDG CORP | 15,082 | 154,000 | 0.03% | ||
| 12 | TWO HBRS INVT CORP | 17,890 | 156,000 | 0.03% | ||
| 13 | ARES CAPITAL CORP | 11,515 | 190,000 | 0.03% | ||
| 14 | MFA FINANCIAL INC COM | 25,120 | 192,000 | 0.03% | ||
| 15 | Invesco Van Kampen Bond Fund | 10,790 | 200,000 | 0.03% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 4,167 | 200,000 | 0.03% | ||
| 17 | VANGUARD WORLD FD | 1,920 | 201,000 | 0.04% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | 202,000 | 0.04% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 2,160 | 202,000 | 0.04% | ||
| 20 | WGL HLDGS INC COM | 2,700 | 206,000 | 0.04% | ||
| 21 | ALPHABET INC | 270 | 208,000 | 0.04% | ||
| 22 | PRUDENTIAL FINL INC | 2,042 | 212,000 | 0.04% | ||
| 23 | LAMB WESTON HLDGS INC COM | 5,652 | 214,000 | 0.04% | ||
| 24 | US BANCORP DEL | 4,171 | 214,000 | 0.04% | ||
| 25 | VANGUARD WORLD FDS | 3,707 | 220,000 | 0.04% | ||
| 26 | NOVARTIS A G | 3,015 | 220,000 | 0.04% | ||
| 27 | HUMANA INC | 1,100 | 224,000 | 0.04% | ||
| 28 | NCR CORP NEW | 5,520 | 224,000 | 0.04% | ||
| 29 | CYS INVTS INC COM | 29,098 | 225,000 | 0.04% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 1,809 | 225,000 | 0.04% | ||
| 31 | SPDR GOLD TR | 2,050 | 225,000 | 0.04% | ||
| 32 | AMERIPRISE FINL INC | 2,062 | 229,000 | 0.04% | ||
| 33 | PAYPAL HLDGS INC | 5,794 | 229,000 | 0.04% | ||
| 34 | HOME DEPOT INC | 1,735 | 233,000 | 0.04% | ||
| 35 | POWERSHARES QQQ TRUST | 1,995 | 236,000 | 0.04% | ||
| 36 | CONSOLIDATED EDISON INC | 3,228 | 238,000 | 0.04% | ||
| 37 | APPLIED MATLS INC | 7,410 | 239,000 | 0.04% | ||
| 38 | LINCOLN NATL CORP IND | 3,606 | 239,000 | 0.04% | ||
| 39 | INVESCO TR INVT GRADE MUNS | 18,786 | 240,000 | 0.04% | ||
| 40 | MARRIOTT INTL INC NEW | 2,913 | 241,000 | 0.04% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 2,826 | 241,000 | 0.04% | ||
| 42 | AGNC INVT CORP | 13,340 | 242,000 | 0.04% | ||
| 43 | WATERS CORP | 1,800 | 242,000 | 0.04% | ||
| 44 | CATCHMARK TIMBER TR INC | 21,500 | 242,000 | 0.04% | ||
| 45 | HASBRO INC | 3,124 | 243,000 | 0.04% | ||
| 46 | MARATHON PETE CORP | 4,830 | 243,000 | 0.04% | ||
| 47 | ISHARES TR | 2,314 | 243,000 | 0.04% | ||
| 48 | SHIRE PLC | 1,430 | 244,000 | 0.04% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 2,900 | 249,000 | 0.04% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 1,766 | 249,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000268, filed 2017.02.03).
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.
