| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OIL FUND LP | 10,000 | 3,000 | 0.00% | Put | |
| 2 | STUDENT TRANSN INC | 11,597 | 60,000 | 0.01% | ||
| 3 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 14,017 | 65,000 | 0.02% | ||
| 4 | TSAKOS ENERGY NAVIGATION LTD | 17,000 | 80,000 | 0.02% | ||
| 5 | IMMUNOMEDICS INCORPORATED | 36,275 | 84,000 | 0.02% | ||
| 6 | PUTNAM PREMIER INCOME TR | 18,147 | 85,000 | 0.02% | ||
| 7 | VALLEY NATL BANCORP | 10,712 | 98,000 | 0.02% | ||
| 8 | VALE S A | 20,550 | 104,000 | 0.02% | ||
| 9 | iShares Mortgage Real Estate C | 11,886 | 122,000 | 0.03% | ||
| 10 | FIAT CHRYSLER AUTOMOBILES N | 23,300 | 143,000 | 0.03% | ||
| 11 | POWERSHARES ETF TRUST | 4,244 | 144,000 | 0.03% | ||
| 12 | SPDR S&P 500 ETF TR | 53,400 | 150,000 | 0.03% | Put | |
| 13 | ISHARES TR | 1,604 | 177,000 | 0.04% | ||
| 14 | SIRIUS XM HOLDINGS INC | 52,900 | 209,000 | 0.05% | ||
| 15 | DREYFUS HIGH YIELD STRATEGIE | 63,523 | 211,000 | 0.05% | ||
| 16 | MERCK & CO INC | 3,669 | 211,000 | 0.05% | ||
| 17 | REYNOLDS AMERICAN INC | 3,965 | 214,000 | 0.05% | ||
| 18 | SELECT SECTOR SPDR TR | 3,969 | 219,000 | 0.05% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 813 | 220,000 | 0.05% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 2,298 | 224,000 | 0.05% | ||
| 21 | KeyCorp NEW | 1,696 | 227,000 | 0.05% | ||
| 22 | ISHARES TR | 1,970 | 227,000 | 0.05% | ||
| 23 | FORD MTR CO DEL | 18,191 | 229,000 | 0.05% | ||
| 24 | POWERSHARES ETF TRUST II | 10,014 | 230,000 | 0.05% | ||
| 25 | CBRE CLARION GLOBAL REAL EST | 28,069 | 231,000 | 0.05% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 3,091 | 235,000 | 0.05% | ||
| 27 | COCA COLA CO | 5,323 | 241,000 | 0.06% | ||
| 28 | REALTY INCOME CORP | 3,531 | 245,000 | 0.06% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 8,693 | 254,000 | 0.06% | ||
| 30 | SELECT SECTOR SPDR TR | 5,846 | 254,000 | 0.06% | ||
| 31 | DESTINATION XL GROUP INC COM | 57,050 | 261,000 | 0.06% | ||
| 32 | CRANE CO | 4,674 | 265,000 | 0.06% | ||
| 33 | DUKE ENERGY CORP NEW | 3,335 | 286,000 | 0.07% | ||
| 34 | ALPHABET INC | 416 | 293,000 | 0.07% | ||
| 35 | AMAZON COM INC | 426 | 305,000 | 0.07% | ||
| 36 | ISHARES TR | 2,256 | 306,000 | 0.07% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 4,312 | 317,000 | 0.07% | ||
| 38 | LILLY ELI & CO | 4,124 | 325,000 | 0.08% | ||
| 39 | NUVEEN MUNICIPAL CREDIT INC | 20,776 | 331,000 | 0.08% | ||
| 40 | CITIGROUPINC | 7,854 | 333,000 | 0.08% | ||
| 41 | ISHARES TR | 6,624 | 335,000 | 0.08% | ||
| 42 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,047 | 344,000 | 0.08% | ||
| 43 | WISDOMTREE TR | 9,975 | 353,000 | 0.08% | ||
| 44 | VANGUARD WORLD FD | 4,293 | 358,000 | 0.08% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 2,400 | 364,000 | 0.08% | ||
| 46 | ISHARES TR | 8,707 | 374,000 | 0.09% | ||
| 47 | ISHARES TR | 3,048 | 374,000 | 0.09% | ||
| 48 | POWERSHARES QQQ TRUST | 3,724 | 400,000 | 0.09% | ||
| 49 | PHILIP MORRIS INTL INC | 4,020 | 409,000 | 0.09% | ||
| 50 | SELECT SECTOR SPDR TR | 5,420 | 423,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001211, filed 2016.08.12).
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.
