| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLUG POWER INC | 10,000 | 21,000 | 0.00% | ||
| 2 | California Resources Corp | 24,931 | 26,000 | 0.00% | ||
| 3 | ATLANTIC PWR CORP | 21,200 | 52,000 | 0.00% | ||
| 4 | GAMCO GLOBAL GOLD NAT RES & | 10,000 | 56,000 | 0.00% | ||
| 5 | PENNANTPARK INVT CORP | 10,142 | 61,000 | 0.00% | ||
| 6 | BIND THERAPEUTICS INC | 30,000 | 66,000 | 0.00% | ||
| 7 | FARMLAND PARTNERS INC | 10,000 | 107,000 | 0.01% | ||
| 8 | ANNALY CAP MGMT INC | 11,428 | 117,000 | 0.01% | ||
| 9 | MONMOUTH REAL ESTATE INVT CO | 10,000 | 119,000 | 0.01% | ||
| 10 | MACQUARIE FIRST TR GLOBAL | 10,000 | 123,000 | 0.01% | ||
| 11 | NEW MTN FIN CORP | 10,000 | 126,000 | 0.01% | ||
| 12 | KKR & CO LP COMMON UNITS | 10,000 | 147,000 | 0.01% | ||
| 13 | COHEN & STEERS QUALITY RLTY | 11,925 | 148,000 | 0.01% | ||
| 14 | NUVEEN LG/SHT COMMODITY TOTR | 10,000 | 151,000 | 0.01% | ||
| 15 | NUVEEN REAL ASSET INC & GROW | 10,000 | 154,000 | 0.01% | ||
| 16 | First Trust/Aberdeen Global | 15,000 | 164,000 | 0.01% | ||
| 17 | ABERDEEN ASIA PACIFIC INCOM | 32,913 | 165,000 | 0.01% | ||
| 18 | Apollo Residentail Mtg Inc | 13,000 | 174,000 | 0.01% | ||
| 19 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,000 | 174,000 | 0.01% | ||
| 20 | ENSCO PLC | 16,837 | 175,000 | 0.01% | ||
| 21 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 11,000 | 179,000 | 0.01% | ||
| 22 | GABELLI GLOBL UTIL INCOME | 10,000 | 179,000 | 0.01% | ||
| 23 | SWIFT TRANSN CO | 10,000 | 186,000 | 0.01% | ||
| 24 | ALLY FINL INC | 10,000 | 187,000 | 0.01% | ||
| 25 | COHEN & STEERS INFRASTRUCTUR | 10,000 | 198,000 | 0.01% | ||
| 26 | BLACKROCK UTILITIES INFRSTRC | 10,800 | 200,000 | 0.01% | ||
| 27 | ENBRIDGE ENERGY PARTNERS L P | 10,950 | 201,000 | 0.01% | ||
| 28 | AMERICAN CAP SR FLOATING LTD | 20,000 | 201,000 | 0.01% | ||
| 29 | STARWOOD PPTY TR INC COM | 10,800 | 204,000 | 0.01% | ||
| 30 | BARD C R INC | 1,011 | 205,000 | 0.01% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 6,374 | 206,000 | 0.01% | ||
| 32 | ANALOG DEVICES INC | 3,500 | 207,000 | 0.01% | ||
| 33 | LOEWS CORP | 5,400 | 207,000 | 0.01% | ||
| 34 | AMERIPRISE FINL INC | 2,211 | 208,000 | 0.01% | ||
| 35 | KEYCORP | 19,043 | 210,000 | 0.01% | ||
| 36 | ISHARES TR | 1,020 | 211,000 | 0.01% | ||
| 37 | XCEL ENERGY INC | 5,061 | 212,000 | 0.01% | ||
| 38 | DISCOVERY COMMUNICATNS NEW | 7,871 | 213,000 | 0.01% | ||
| 39 | HP INC | 17,463 | 215,000 | 0.01% | ||
| 40 | EVEREST RE GROUP LTD | 1,100 | 217,000 | 0.01% | ||
| 41 | Spectra Energy Corp Com | 7,110 | 218,000 | 0.01% | ||
| 42 | CONSOLIDATED EDISON INC | 2,866 | 220,000 | 0.01% | ||
| 43 | ALIBABA GROUP HLDG LTD | 2,800 | 221,000 | 0.01% | ||
| 44 | METLIFE INC | 5,039 | 221,000 | 0.01% | ||
| 45 | AMERICAN SCIENCE & ENGR INC | 8,000 | 222,000 | 0.01% | ||
| 46 | WISDOMTREE TR | 4,295 | 223,000 | 0.01% | ||
| 47 | STARBUCKS CORP | 3,773 | 225,000 | 0.01% | ||
| 48 | DEVON ENERGY CORP NEW | 8,205 | 225,000 | 0.01% | ||
| 49 | INTL PAPER CO | 5,602 | 230,000 | 0.01% | ||
| 50 | TIME WARNER INC | 3,200 | 232,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000009, filed 2016.05.19).
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.
