| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 28,000 | 1,000 | 0.00% | ||
| 2 | REXAHN PHARMACEUTICALS INC | 21,500 | 11,000 | 0.00% | ||
| 3 | MEMORIAL PRODTN PARTNERS LP | 89,565 | 11,000 | 0.00% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 12,848 | 27,000 | 0.01% | ||
| 5 | ABERDEEN ASIA PACIFIC INCOM | 10,000 | 50,000 | 0.01% | ||
| 6 | NAVIOS MARITIME ACQUIS CORP SHS | 31,500 | 54,000 | 0.02% | ||
| 7 | NUVEEN SR INCOME FD | 10,772 | 73,000 | 0.02% | ||
| 8 | BLACKROCK CAP INVT CORP | 10,737 | 81,000 | 0.02% | ||
| 9 | SPRINT CORP | 11,327 | 98,000 | 0.03% | ||
| 10 | TWO HBRS INVT CORP | 15,692 | 150,000 | 0.04% | ||
| 11 | BLACKROCK MUNI 2018 TERM TR | 11,300 | 171,000 | 0.05% | ||
| 12 | PROSHARES TR | 13,241 | 178,000 | 0.05% | ||
| 13 | VANECK VECTORS ETF TR | 7,947 | 200,000 | 0.06% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 3,347 | 200,000 | 0.06% | ||
| 15 | AMERICAN ELEC PWR INC | 2,997 | 201,000 | 0.06% | ||
| 16 | ABBOTT LABS | 4,544 | 202,000 | 0.06% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 4,219 | 202,000 | 0.06% | ||
| 18 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 9,350 | 203,000 | 0.06% | ||
| 19 | CAMECO CORP | 18,375 | 203,000 | 0.06% | ||
| 20 | POWERSHARES ETF TRUST | 5,809 | 205,000 | 0.06% | ||
| 21 | VANGUARD WORLD FD | 2,163 | 207,000 | 0.06% | ||
| 22 | SYNAPTICS INC | 4,250 | 210,000 | 0.06% | ||
| 23 | CSX CORP | 4,605 | 214,000 | 0.06% | ||
| 24 | ISHARES TRUST US HLTHCR PR ETF | 1,608 | 216,000 | 0.06% | ||
| 25 | ZOETIS INC | 4,082 | 218,000 | 0.06% | ||
| 26 | EOG RES INC | 2,265 | 221,000 | 0.06% | ||
| 27 | NEW YORK CMNTY BANCORP INC | 15,802 | 221,000 | 0.06% | ||
| 28 | MARATHON PETE CORP | 4,376 | 221,000 | 0.06% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 2,500 | 228,000 | 0.06% | ||
| 30 | EXELON CORP | 6,403 | 230,000 | 0.06% | ||
| 31 | DBX ETF TR | 7,838 | 232,000 | 0.06% | ||
| 32 | EASTMAN CHEM CO | 2,879 | 233,000 | 0.07% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 1,789 | 235,000 | 0.07% | ||
| 34 | UNITED STATES OIL FUND LP | 22,311 | 237,000 | 0.07% | ||
| 35 | PANERA BREAD CO | 907 | 238,000 | 0.07% | ||
| 36 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,187 | 239,000 | 0.07% | ||
| 37 | LAUDER ESTEE COS INC | 2,830 | 240,000 | 0.07% | ||
| 38 | PAYPAL HLDGS INC | 5,626 | 242,000 | 0.07% | ||
| 39 | Vanguard S&P Mid-Cap 400 Value Index ETF | 2,145 | 242,000 | 0.07% | ||
| 40 | FIRST TR EXCHANGE-TRADED FD | 12,523 | 244,000 | 0.07% | ||
| 41 | ISHARES | 8,996 | 245,000 | 0.07% | ||
| 42 | TJX COS INC NEW | 3,142 | 248,000 | 0.07% | ||
| 43 | RYDEX ETF TRUST | 2,960 | 249,000 | 0.07% | ||
| 44 | ISHARES TR | 1,981 | 249,000 | 0.07% | ||
| 45 | KKR & CO LP COMMON UNITS | 13,700 | 250,000 | 0.07% | ||
| 46 | FEDEX CORP | 1,290 | 252,000 | 0.07% | ||
| 47 | MICHAEL KORS HLDGS LTD | 6,700 | 255,000 | 0.07% | ||
| 48 | DR PEPPER SNAPPLE GROUP INC | 2,600 | 255,000 | 0.07% | ||
| 49 | OMNICOM GROUP INC | 2,982 | 257,000 | 0.07% | ||
| 50 | ROADRUNNER TRANSHOLDINGS INC | 38,100 | 262,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003282, filed 2017.05.12).
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.
