| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRYSHIPS INC | 30,000 | 5,000 | 0.00% | ||
| 2 | ADVANCED MICRO DEVICES INC | 12,450 | 36,000 | 0.01% | ||
| 3 | Anadigics Inc | 60,000 | 38,000 | 0.01% | ||
| 4 | STUDENT TRANSN INC | 11,597 | 43,000 | 0.01% | ||
| 5 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 14,017 | 64,000 | 0.01% | ||
| 6 | WESTERN ASSET HIGH INCOME OP | 15,602 | 73,000 | 0.01% | ||
| 7 | EUROPEAN EQUITY FUND | 11,750 | 95,000 | 0.02% | ||
| 8 | ELLSWORTH GROWTH AND INCOME FU COM | 13,555 | 105,000 | 0.02% | ||
| 9 | VALLEY NATL BANCORP | 10,712 | 106,000 | 0.02% | ||
| 10 | IMMUNOMEDICS INCORPORATED | 39,275 | 121,000 | 0.02% | ||
| 11 | OASIS PETE INC NEW | 19,700 | 145,000 | 0.03% | ||
| 12 | NUVEEN REAL ESTATE INCOME FD | 14,050 | 149,000 | 0.03% | ||
| 13 | PUTNAM PREMIER INCOME TR | 32,532 | 161,000 | 0.03% | ||
| 14 | WHITING PETE CORP NEW | 19,000 | 179,000 | 0.04% | ||
| 15 | PROSHARES TR | 1,875 | 200,000 | 0.04% | ||
| 16 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 3,981 | 201,000 | 0.04% | ||
| 17 | ROYAL CARIBBEAN GROUP | 2,000 | 202,000 | 0.04% | ||
| 18 | SNAP ON INC | 1,200 | 206,000 | 0.04% | ||
| 19 | WISDOMTREE TR | 3,716 | 206,000 | 0.04% | ||
| 20 | GLOBAL X FDS | 19,878 | 207,000 | 0.04% | ||
| 21 | HOSPITALITY PPTYS TR | 8,126 | 212,000 | 0.04% | ||
| 22 | SIRIUS XM HOLDINGS INC | 52,800 | 215,000 | 0.04% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 1,558 | 217,000 | 0.04% | ||
| 24 | CBRE CLARION GLOBAL REAL EST | 28,439 | 217,000 | 0.04% | ||
| 25 | LILLY ELI & CO | 2,624 | 221,000 | 0.05% | ||
| 26 | CRANE CO | 4,653 | 223,000 | 0.05% | ||
| 27 | REYNOLDS AMERICAN INC | 4,832 | 223,000 | 0.05% | ||
| 28 | KeyCorp NEW | 1,696 | 225,000 | 0.05% | ||
| 29 | PEPSICO INC | 2,258 | 226,000 | 0.05% | ||
| 30 | VANGUARD INDEX FDS | 2,093 | 232,000 | 0.05% | ||
| 31 | REGAL ENTMT GROUP | 12,491 | 236,000 | 0.05% | ||
| 32 | VISA INC | 3,053 | 237,000 | 0.05% | ||
| 33 | ENTERGY CORP NEW | 3,504 | 240,000 | 0.05% | ||
| 34 | NUSTAR ENERGY LP | 6,063 | 243,000 | 0.05% | ||
| 35 | NUVEEN DIV ADVANTAGE MUN FD | 17,200 | 244,000 | 0.05% | ||
| 36 | DIGITAL RLTY TR INC | 3,285 | 248,000 | 0.05% | ||
| 37 | STANCORP FINL GROUP INC COM | 2,192 | 250,000 | 0.05% | ||
| 38 | SHIP FINANCE INTERNATIONAL L | 15,181 | 252,000 | 0.05% | ||
| 39 | PPL CORP | 7,412 | 253,000 | 0.05% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 3,004 | 256,000 | 0.05% | ||
| 41 | EXELON CORP | 9,244 | 257,000 | 0.05% | ||
| 42 | YAHOO INC | 7,808 | 260,000 | 0.05% | ||
| 43 | DREYFUS HIGH YIELD STRATEGIE | 84,523 | 260,000 | 0.05% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 3,816 | 262,000 | 0.05% | ||
| 45 | COCA COLA CO | 6,148 | 264,000 | 0.05% | ||
| 46 | ISHARES 20 YEAR TREASURY BOND ETF | 2,199 | 265,000 | 0.05% | ||
| 47 | POWERSHARES ETF TRUST II | 11,970 | 268,000 | 0.05% | ||
| 48 | ISHARES TR | 8,492 | 273,000 | 0.06% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 3,005 | 276,000 | 0.06% | ||
| 50 | Tortoise Egy Infrastruct | 10,098 | 281,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000728, filed 2016.02.08).
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.
