| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUBIST PHARMACEUTICALS INC | 76,000 | 186,000 | 0.03% | ||
| 102 | Chimera Investment Corp REIT | 58,509 | 186,000 | 0.03% | ||
| 103 | CORNERSTONE STRATEGIC VALUE FD INC COM NEW | 31,084 | 189,000 | 0.03% | ||
| 104 | GAS NAT INC | 18,174 | 191,000 | 0.03% | ||
| 105 | ARES COML REAL ESTATE CORP | 188,000 | 192,000 | 0.03% | ||
| 106 | NUVEEN PREM INCOME MUN FD | 14,354 | 195,000 | 0.03% | ||
| 107 | VALE S A | 14,842 | 196,000 | 0.03% | ||
| 108 | BLACKROCK FLOATING RATE INCO | 13,505 | 197,000 | 0.03% | ||
| 109 | MFA FINANCIAL INC COM | 24,387 | 200,000 | 0.03% | ||
| 110 | ISHARES INC | 9,715 | 202,000 | 0.03% | ||
| 111 | NUVEEN AMT FREE QLTY MUN INC | 14,991 | 202,000 | 0.03% | ||
| 112 | GLOBAL X FDS | 7,648 | 202,000 | 0.03% | ||
| 113 | NOKIA CORP | 26,861 | 203,000 | 0.03% | ||
| 114 | STRYKER CORP | 2,451 | 206,000 | 0.03% | ||
| 115 | SEQUENOM INC | 53,700 | 207,000 | 0.03% | ||
| 116 | CINCINNATI FINL CORP | 4,342 | 208,000 | 0.03% | ||
| 117 | Market Vector Junior | 4,949 | 209,000 | 0.03% | ||
| 118 | Apollo Residentail Mtg Inc | 12,525 | 209,000 | 0.03% | ||
| 119 | AKAMAI TECHNOLOGIES INC | 3,447 | 210,000 | 0.03% | ||
| 120 | WESTERN ASSET EMERGING MKTS | 11,534 | 212,000 | 0.03% | ||
| 121 | BLACKROCK INC | 665 | 212,000 | 0.03% | ||
| 122 | HERCULES CAPITAL INC | 155,000 | 213,000 | 0.03% | ||
| 123 | FPL Group, Inc. | 11,000 | 214,000 | 0.03% | ||
| 124 | DISCOVER FINL SVCS | 3,470 | 215,000 | 0.03% | ||
| 125 | FIRST TR MLP & ENERGY INCOME F COM | 10,000 | 215,000 | 0.03% | ||
| 126 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 218,000 | 215,000 | 0.03% | ||
| 127 | SPDR SERIES TRUST | 2,094 | 217,000 | 0.04% | ||
| 128 | WELLS FARGO MULTI SECTOR INC | 14,568 | 217,000 | 0.04% | ||
| 129 | BLACKSTONE GSO LNG SHRT CR I | 12,375 | 219,000 | 0.04% | ||
| 130 | POWERSHARES ETF TRUST | 17,106 | 219,000 | 0.04% | ||
| 131 | B & G FOODS INC NEW COM | 6,735 | 220,000 | 0.04% | ||
| 132 | CARBO CERAMICS INC | 1,430 | 220,000 | 0.04% | ||
| 133 | Mentor Graphics Corp | 182,000 | 222,000 | 0.04% | ||
| 134 | GARMIN LTD | 3,652 | 222,000 | 0.04% | ||
| 135 | PUTNAM PREMIER INCOME TR | 40,341 | 223,000 | 0.04% | ||
| 136 | ISHARES TRUST S&P 100 ETF | 2,584 | 223,000 | 0.04% | ||
| 137 | CORNERSTONE PROGRESSIVE RTN | 48,893 | 224,000 | 0.04% | ||
| 138 | DEVON ENERGY CORP NEW | 2,827 | 224,000 | 0.04% | ||
| 139 | VOYA RISK MANAGED NAT RES FD | 19,575 | 225,000 | 0.04% | ||
| 140 | GRAMERCY PPTY TR | 28,116 | 226,000 | 0.04% | ||
| 141 | ISHARES TR | 2,493 | 226,000 | 0.04% | ||
| 142 | LRR ENERGY LP | 12,705 | 226,000 | 0.04% | ||
| 143 | ROYAL BK SCOTLAND GROUP PLC | 8,795 | 227,000 | 0.04% | ||
| 144 | JAZZ PHARMACEUTICALS PLC | 1,549 | 227,000 | 0.04% | ||
| 145 | PENN WEST PETE LTD NEW | 23,277 | 227,000 | 0.04% | ||
| 146 | ISHARES TR | 2,356 | 228,000 | 0.04% | ||
| 147 | PRUDENTIAL SHT DURATION HG YLD | 12,700 | 228,000 | 0.04% | ||
| 148 | WISDOMTREE TR | 2,805 | 229,000 | 0.04% | ||
| 149 | ANADARKO PETE CORP | 2,092 | 229,000 | 0.04% | ||
| 150 | ISHARES RUSSELL 3000 ETF | 1,952 | 229,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-14-000003, filed 2014.08.14).
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.
