| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYNEGY INC NEW DEL W EXP 02/02/202 ADDED | 10,739 | 6,000 | 0.00% | ||
| 2 | CIVEO CORP CDA | 10,000 | 29,000 | 0.01% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 14,073 | 30,000 | 0.01% | ||
| 4 | SIRIUS XM HOLDINGS INC | 26,992 | 139,000 | 0.04% | ||
| 5 | FORD MTR CO DEL | 14,380 | 167,000 | 0.05% | ||
| 6 | TARGET CORP | 3,651 | 201,000 | 0.06% | ||
| 7 | ISHARES TR | 1,723 | 203,000 | 0.06% | ||
| 8 | ISHARES TR | 4,866 | 204,000 | 0.06% | ||
| 9 | CISCO SYS INC | 6,132 | 207,000 | 0.06% | ||
| 10 | SPDR S&P 500 ETF TR | 887 | 209,000 | 0.06% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 2,036 | 223,000 | 0.06% | ||
| 12 | CITIGROUPINC | 3,929 | 235,000 | 0.06% | ||
| 13 | SPDR SER TR | 4,307 | 235,000 | 0.06% | ||
| 14 | STERLING BANCORP DEL COM | 10,454 | 247,000 | 0.07% | ||
| 15 | COCA COLA CO | 6,077 | 257,000 | 0.07% | ||
| 16 | CHESAPEAKE ENERGY CORP | 44,864 | 266,000 | 0.07% | ||
| 17 | VANGUARD WHITEHALL FDS | 3,508 | 272,000 | 0.07% | ||
| 18 | EATON VANCE SR FLTNG RTE TR | 17,925 | 272,000 | 0.07% | ||
| 19 | FACEBOOK INC | 2,011 | 285,000 | 0.08% | ||
| 20 | REDWOOD TR INC | 17,625 | 292,000 | 0.08% | ||
| 21 | SELECT SECTOR SPDR TR | 13,293 | 315,000 | 0.09% | ||
| 22 | CONSOLIDATED EDISON INC | 4,132 | 320,000 | 0.09% | ||
| 23 | MCDONALDS CORP | 2,615 | 339,000 | 0.09% | ||
| 24 | ENCANA CORP | 31,100 | 364,000 | 0.10% | ||
| 25 | SELECT SECTOR SPDR TR | 5,569 | 389,000 | 0.11% | ||
| 26 | ISHARES TR | 4,397 | 400,000 | 0.11% | ||
| 27 | DOW CHEM CO | 6,343 | 403,000 | 0.11% | ||
| 28 | TRANSOCEAN LTD | 32,465 | 404,000 | 0.11% | ||
| 29 | ALPS ETF TR | 32,825 | 417,000 | 0.11% | ||
| 30 | ANNALY CAP MGMT INC | 37,899 | 421,000 | 0.12% | ||
| 31 | HERSHEY CO | 4,064 | 444,000 | 0.12% | ||
| 32 | APPLE INC | 3,277 | 470,000 | 0.13% | ||
| 33 | COMCAST CORP NEW | 15,223 | 572,000 | 0.16% | ||
| 34 | BANK AMER CORP | 25,192 | 594,000 | 0.16% | ||
| 35 | VANECK ETF TRUST | 29,380 | 670,000 | 0.18% | ||
| 36 | ISHARES TR | 7,095 | 738,000 | 0.20% | ||
| 37 | LOCKHEED MARTIN CORP | 2,825 | 755,000 | 0.21% | ||
| 38 | ISHARES TR | 8,997 | 801,000 | 0.22% | ||
| 39 | VERISK ANALYTICS INC | 10,279 | 834,000 | 0.23% | ||
| 40 | HENRY SCHEIN INC | 5,640 | 958,000 | 0.26% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 5,979 | 1,233,000 | 0.34% | ||
| 42 | POTASH CORP SASK INC | 77,626 | 1,325,000 | 0.36% | ||
| 43 | CAMECO CORP | 126,020 | 1,395,000 | 0.38% | ||
| 44 | FORTUNE BRANDS HOME & SEC IN | 24,255 | 1,475,000 | 0.40% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 24,370 | 1,544,000 | 0.42% | ||
| 46 | INGERSOLL-RAND PLC | 19,099 | 1,553,000 | 0.43% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,703 | 1,554,000 | 0.43% | ||
| 48 | ABBVIE INC | 24,072 | 1,568,000 | 0.43% | ||
| 49 | AIR PRODS & CHEMS INC | 11,750 | 1,589,000 | 0.44% | ||
| 50 | CVS HEALTH CORP | 20,273 | 1,591,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-17-001622, filed 2017.05.16).
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.
