| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOSAIC CO NEW | 9,765 | 239,000 | 0.05% | ||
| 52 | EMC INS GROUP INC COM | 9,000 | 242,000 | 0.05% | ||
| 53 | AT&T INC | 5,951 | 242,000 | 0.05% | ||
| 54 | HERSHEY CO | 2,532 | 242,000 | 0.05% | ||
| 55 | DIME CMNTY BANCSHARES | 14,536 | 244,000 | 0.05% | ||
| 56 | DIREXION SHS ETF TR | 75,000 | 246,000 | 0.05% | Put | |
| 57 | BLACKROCK INCOME TR INC | 38,425 | 249,000 | 0.05% | ||
| 58 | INTELLICHECK MOBILISA INC | 150,000 | 258,000 | 0.06% | ||
| 59 | AMC NETWORKS INC CL A | 5,000 | 259,000 | 0.06% | ||
| 60 | NUVEEN CONNECTICUT QLTY MUN FD | 18,837 | 260,000 | 0.06% | ||
| 61 | Endurance Specialty | 4,009 | 262,000 | 0.06% | ||
| 62 | MONROE CAP CORP | 16,635 | 262,000 | 0.06% | ||
| 63 | MARVELL TECHNOLOGY GROUP LTD | 20,000 | 265,000 | 0.06% | ||
| 64 | TRAVELERS COMPANIES INC | 2,335 | 267,000 | 0.06% | ||
| 65 | ISHARES TR | 2,128 | 269,000 | 0.06% | ||
| 66 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,184 | 278,000 | 0.06% | ||
| 67 | FEDEX CORP | 1,598 | 279,000 | 0.06% | ||
| 68 | MONDELEZ INTL INC | 6,412 | 281,000 | 0.06% | ||
| 69 | OLIN CORP | 13,750 | 282,000 | 0.06% | ||
| 70 | ORACLE CORP | 7,519 | 295,000 | 0.06% | ||
| 71 | NUVEEN INT DUR QUAL MUN TRM | 21,366 | 296,000 | 0.06% | ||
| 72 | STRYKER CORP | 2,564 | 298,000 | 0.07% | ||
| 73 | EMERSON ELEC CO | 5,463 | 298,000 | 0.07% | ||
| 74 | STONECASTLE FINL CORP | 16,272 | 304,000 | 0.07% | ||
| 75 | AMERICAN INTL GROUP INC | 5,139 | 305,000 | 0.07% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 4,618 | 309,000 | 0.07% | ||
| 77 | SEQUENTIAL BRNDS GROUP INC N | 38,760 | 310,000 | 0.07% | ||
| 78 | ATHENA HEALTH INC. | 2,477 | 312,000 | 0.07% | ||
| 79 | DANAHER CORP DEL | 4,006 | 314,000 | 0.07% | ||
| 80 | ALTRIA GROUP INC | 5,000 | 316,000 | 0.07% | ||
| 81 | BANK AMER CORP | 20,480 | 321,000 | 0.07% | ||
| 82 | Western Asset Emerging Markets | 28,025 | 323,000 | 0.07% | ||
| 83 | TIME WARNER INC | 4,222 | 336,000 | 0.07% | ||
| 84 | Progenics Pharmaceuticals Inc | 53,410 | 338,000 | 0.07% | ||
| 85 | ABBOTT LABS | 8,045 | 340,000 | 0.07% | ||
| 86 | PHILIP MORRIS INTL INC | 3,590 | 349,000 | 0.08% | ||
| 87 | ILLINOIS TOOL WKS INC | 2,949 | 353,000 | 0.08% | ||
| 88 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 7,357 | 353,000 | 0.08% | ||
| 89 | VANECK ETF TRUST | 13,975 | 369,000 | 0.08% | ||
| 90 | HOME DEPOT INC | 2,960 | 381,000 | 0.08% | ||
| 91 | OCCIDENTAL PETE CORP DEL | 5,387 | 393,000 | 0.09% | ||
| 92 | LIBERTY GLOBAL PLC | 11,958 | 395,000 | 0.09% | ||
| 93 | UNIVERSAL DISPLAY CORP | 7,120 | 395,000 | 0.09% | ||
| 94 | AMERICAN CAP LTD | 23,819 | 403,000 | 0.09% | ||
| 95 | ASHFORD HOSPITALITY TR INC | 68,700 | 405,000 | 0.09% | ||
| 96 | GRAPHIC PACKAGING HLDG CO | 29,175 | 408,000 | 0.09% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 7,587 | 409,000 | 0.09% | ||
| 98 | FACEBOOK INC | 3,186 | 409,000 | 0.09% | ||
| 99 | POWERSHS DB MULTI SECT COMM | 20,520 | 410,000 | 0.09% | ||
| 100 | STILLWATER MNG CO | 31,250 | 418,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000212, filed 2016.11.07).
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.
