| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Teekay Tankers LTD | 40,000 | 0 | 0.00% | ||
| 2 | HEMISPHERX BIOPHARMA INC | 25,399 | 3,000 | 0.00% | ||
| 3 | COMSTOCK RES INC COM NEW | 40,000 | 32,000 | 0.03% | ||
| 4 | SYNERGY PHARMACEUTICALS DEL COM NEW | 12,175 | 46,000 | 0.04% | ||
| 5 | PDL BIOPHARMA INCORPORATED | 28,534 | 88,000 | 0.07% | ||
| 6 | BLACKROCK INTL GRWTH & INC T | 19,676 | 110,000 | 0.09% | ||
| 7 | CREDIT SUISSE GROUP | 10,800 | 110,000 | 0.09% | ||
| 8 | HUNTINGTON BANC | 14,616 | 124,000 | 0.10% | ||
| 9 | THERAPEUTICSMD INC | 16,500 | 142,000 | 0.11% | ||
| 10 | FREEPORT-MCMORAN INC | 15,213 | 159,000 | 0.12% | ||
| 11 | HUNTSMAN CORP | 13,203 | 168,000 | 0.13% | ||
| 12 | DIVIDEND & INCOME FUND | 15,475 | 168,000 | 0.13% | ||
| 13 | JETBLUE AIRWAYS CORP | 10,642 | 175,000 | 0.14% | ||
| 14 | BARCLAYS PLC | 25,256 | 182,000 | 0.14% | ||
| 15 | JUST ENERGY GROUP INC | 31,937 | 195,000 | 0.15% | ||
| 16 | OCEAN RIG | 83,000 | 196,000 | 0.15% | ||
| 17 | CVS HEALTH CORP | 2,118 | 201,000 | 0.16% | ||
| 18 | CATERPILLAR INC | 2,755 | 204,000 | 0.16% | ||
| 19 | KIMBERLY CLARK CORP | 25,370 | 206,000 | 0.16% | ||
| 20 | POTASH CORP SASK INC | 12,766 | 206,000 | 0.16% | ||
| 21 | MOSAIC CO NEW | 8,569 | 218,000 | 0.17% | ||
| 22 | ORACLE CORP | 5,445 | 219,000 | 0.17% | ||
| 23 | EOG RES INC | 2,692 | 222,000 | 0.17% | ||
| 24 | TRANSOCEAN LTD | 18,699 | 225,000 | 0.18% | ||
| 25 | POWERSHARES ETF TR II | 15,243 | 231,000 | 0.18% | ||
| 26 | VALERO ENERGY CORP NEW | 4,661 | 232,000 | 0.18% | ||
| 27 | UNION PAC CORP | 2,691 | 234,000 | 0.18% | ||
| 28 | ICON PLC | 3,395 | 236,000 | 0.18% | ||
| 29 | GOODYEAR TIRE & RUBB | 9,584 | 238,000 | 0.19% | ||
| 30 | MYLAN N V | 5,612 | 239,000 | 0.19% | ||
| 31 | PUMA BIOTECHNOLOGY | 8,631 | 246,000 | 0.19% | ||
| 32 | ISHARES TR | 2,931 | 248,000 | 0.19% | ||
| 33 | FORD MTR CO DEL | 21,127 | 261,000 | 0.20% | ||
| 34 | VANGUARD INDEX FDS | 2,975 | 266,000 | 0.21% | ||
| 35 | ISHARES TR | 1,643 | 276,000 | 0.22% | ||
| 36 | UNITED TECHNOLOGIES CORP | 2,907 | 292,000 | 0.23% | ||
| 37 | CARLISLE COS INC | 2,876 | 298,000 | 0.23% | ||
| 38 | FACEBOOK INC | 2,720 | 310,000 | 0.24% | ||
| 39 | CONSOL ENERGY INC | 19,861 | 314,000 | 0.25% | ||
| 40 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 12,456 | 320,000 | 0.25% | ||
| 41 | PROSHARES TR | 8,090 | 320,000 | 0.25% | ||
| 42 | CALAMOS CONV & HIGH INCOME F | 30,202 | 324,000 | 0.25% | ||
| 43 | MONSANTO CO NEW | 3,233 | 324,000 | 0.25% | ||
| 44 | BLACKSTONE GROUP L P | 14,116 | 328,000 | 0.26% | ||
| 45 | INTEL CORP | 10,155 | 331,000 | 0.26% | ||
| 46 | PIMCO CORPORATE INCM STRG | 21,665 | 334,000 | 0.26% | ||
| 47 | ISHARES TR | 3,529 | 340,000 | 0.27% | ||
| 48 | ISHARES TR | 4,860 | 341,000 | 0.27% | ||
| 49 | SCHWAB CHARLES CORP | 14,444 | 351,000 | 0.27% | ||
| 50 | NEXTERA ENERGY INC | 2,685 | 351,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000671, filed 2016.07.27).
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.
