| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERNATIONAL BUSINESS MACHS | 2,721 | 432,000 | 0.09% | ||
| 152 | DIREXION PORTFOLIOPLUS 1:10 R/S 3/29/18 25460E521 | 30,000 | 430,000 | 0.09% | ||
| 153 | BLUE CAP REINS HLDGS LTD | 22,852 | 419,000 | 0.09% | ||
| 154 | STILLWATER MINING | 31,250 | 418,000 | 0.09% | ||
| 155 | POWERSHARES DB AGRICULTURE FUND | 20,520 | 410,000 | 0.09% | ||
| 156 | FACEBOOK INC | 3,186 | 409,000 | 0.09% | ||
| 157 | BRISTOL MYERS SQUIBB CO | 7,587 | 409,000 | 0.09% | ||
| 158 | GRAPHIC PACKAGING HLDG CO | 29,175 | 408,000 | 0.09% | ||
| 159 | ASHFORD HOSPITALITY TR INC COM SHS | 68,700 | 405,000 | 0.09% | ||
| 160 | AMERICAN CAP LIMITED | 23,819 | 403,000 | 0.09% | ||
| 161 | LIBERTY GLOBAL PLC | 11,958 | 395,000 | 0.09% | ||
| 162 | UNIVERSAL DISPLAY CORP | 7,120 | 395,000 | 0.09% | ||
| 163 | OCCIDENTAL PETE CORP DEL | 5,387 | 393,000 | 0.09% | ||
| 164 | HOME DEPOT INC | 2,960 | 381,000 | 0.08% | ||
| 165 | VANECK ETF TRUST | 13,975 | 369,000 | 0.08% | ||
| 166 | ILLINOIS TOOL WKS INC | 2,949 | 353,000 | 0.08% | ||
| 167 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 7,357 | 353,000 | 0.08% | ||
| 168 | PHILIP MORRIS INTL INC | 3,590 | 349,000 | 0.08% | ||
| 169 | ABBOTT LABS | 8,045 | 340,000 | 0.07% | ||
| 170 | PROGENICS PHARMACEUTICALS IN | 53,410 | 338,000 | 0.07% | ||
| 171 | TIME WARNER INC | 4,222 | 336,000 | 0.07% | ||
| 172 | WESTERN ASSET EMRG MKT INCM | 28,025 | 323,000 | 0.07% | ||
| 173 | BANK AMER CORP | 20,480 | 321,000 | 0.07% | ||
| 174 | ALTRIA GROUP INC | 5,000 | 316,000 | 0.07% | ||
| 175 | DANAHER CORP DEL | 4,006 | 314,000 | 0.07% | ||
| 176 | ATHENA HEALTH INC. | 2,477 | 312,000 | 0.07% | ||
| 177 | Sequential Brands Group, Inc. | 38,760 | 310,000 | 0.07% | ||
| 178 | DU PONT E I DE NEMOURS & CO | 4,618 | 309,000 | 0.07% | ||
| 179 | AMERICAN INTL GROUP INC | 5,139 | 305,000 | 0.07% | ||
| 180 | STONECASTLE FINL CORP | 16,272 | 304,000 | 0.07% | ||
| 181 | EMERSON ELEC CO | 5,463 | 298,000 | 0.07% | ||
| 182 | STRYKER CORP | 2,564 | 298,000 | 0.07% | ||
| 183 | NUVEEN INT DUR QUAL MUN TRM | 21,366 | 296,000 | 0.06% | ||
| 184 | ORACLE CORP | 7,519 | 295,000 | 0.06% | ||
| 185 | OLIN CORP | 13,750 | 282,000 | 0.06% | ||
| 186 | MONDELEZ INTL INC | 6,412 | 281,000 | 0.06% | ||
| 187 | FEDEX CORP | 1,598 | 279,000 | 0.06% | ||
| 188 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,184 | 278,000 | 0.06% | ||
| 189 | ISHARES TR | 2,128 | 269,000 | 0.06% | ||
| 190 | TRAVELERS COMPANIES INC | 2,335 | 267,000 | 0.06% | ||
| 191 | MARVELL TECHNOLOGY GROUP LTD | 20,000 | 265,000 | 0.06% | ||
| 192 | MONROE CAP CORP | 16,635 | 262,000 | 0.06% | ||
| 193 | ENDURANCE SPECIALTY | 4,009 | 262,000 | 0.06% | ||
| 194 | NUVEEN CONNECTICUT QLTY MUN | 18,837 | 260,000 | 0.06% | ||
| 195 | AMC NETWORKS INC CL A | 5,000 | 259,000 | 0.06% | ||
| 196 | INTELLICHECK MOBILISA INC | 150,000 | 258,000 | 0.06% | ||
| 197 | BLACKROCK INCOME TR INC | 38,425 | 249,000 | 0.05% | ||
| 198 | DIREXION SHS ETF TR | 75,000 | 246,000 | 0.05% | Put | |
| 199 | DIME CMNTY BANCSHARES INC COM | 14,536 | 244,000 | 0.05% | ||
| 200 | EMC INSURANCE | 9,000 | 242,000 | 0.05% |
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.
