| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | SILVER WHEATON CORP | 11,336 | 2,156,000 | 0.00% | ||
| 1002 | INVESCO LTD | 5,405 | 2,145,000 | 0.00% | ||
| 1003 | 3-D SYS CORP DEL | 7,823 | 2,145,000 | 0.00% | ||
| 1004 | SPDR INDEX SHS FDS | 4,951 | 2,144,000 | 0.00% | ||
| 1005 | ARES MULTI STRATEGY CR FD IN | 10,669 | 2,144,000 | 0.00% | ||
| 1006 | TENARIS S A | 7,643 | 2,140,000 | 0.00% | ||
| 1007 | ISHARES TR | 1,240 | 2,138,000 | 0.00% | ||
| 1008 | Snyders-Lance Inc | 6,664 | 2,129,000 | 0.00% | ||
| 1009 | NUVEEN ALL CAP ENE MLP OPPO | 13,055 | 2,127,000 | 0.00% | ||
| 1010 | ISHARES INC | 5,160 | 2,124,000 | 0.00% | ||
| 1011 | SEMGROUP CORP CL A | 2,612 | 2,124,000 | 0.00% | ||
| 1012 | ANNALY CAP MGMT INC | 20,339 | 2,115,000 | 0.00% | ||
| 1013 | AKORN INCORPORATED | 4,446 | 2,112,000 | 0.00% | ||
| 1014 | ZIMMER BIOMET HLDGS INC | 1,794 | 2,108,000 | 0.00% | ||
| 1015 | ELLINGTON RESIDENTIAL MTG RE | 12,800 | 2,096,000 | 0.00% | ||
| 1016 | SPDR SER TR | 5,111 | 2,086,000 | 0.00% | ||
| 1017 | ISHARES TR | 1,350 | 2,075,000 | 0.00% | ||
| 1018 | SPDR SERIES TRUST | 2,067 | 2,075,000 | 0.00% | ||
| 1019 | BARD C R INC | 1,231 | 2,060,000 | 0.00% | ||
| 1020 | FIRST TR EXCH TRD ALPHA FD I | 5,106 | 2,059,000 | 0.00% | ||
| 1021 | DNP SELECT INCOME FD INC | 19,603 | 2,058,000 | 0.00% | ||
| 1022 | FIRST TR EXCH TRD ALPHA FD I | 4,783 | 2,053,000 | 0.00% | ||
| 1023 | SOUTHWEST AIRLS CO | 4,624 | 2,048,000 | 0.00% | ||
| 1024 | KLA-TENCOR CORP | 3,515 | 2,048,000 | 0.00% | ||
| 1025 | ONEOK PARTNERS LP | 5,002 | 2,042,000 | 0.00% | ||
| 1026 | BROWN FORMAN CORP | 2,255 | 2,037,000 | 0.00% | ||
| 1027 | CHESAPEAKE ENERGY CORP | 14,375 | 2,035,000 | 0.00% | ||
| 1028 | NEUBERGER BERMAN HIGH YIELD | 16,476 | 2,033,000 | 0.00% | ||
| 1029 | PROLOGIS INC | 4,656 | 2,028,000 | 0.00% | ||
| 1030 | TUMI HOLDINGS INC | 8,244 | 2,016,000 | 0.00% | ||
| 1031 | FIRST TRUST UK ALPHADEX ETF | 4,980 | 2,012,000 | 0.00% | ||
| 1032 | Omnicare Inc (Acquired 8/18/2015) | 2,598 | 2,001,000 | 0.00% | ||
| 1033 | PRUDENTIAL GLB SHT DUR HG YL | 12,500 | 1,991,000 | 0.00% | ||
| 1034 | HERCULES CAPITAL INC | 14,561 | 1,962,000 | 0.00% | ||
| 1035 | ALLIANCEBERNSTEIN GLOBAL HIG | 15,550 | 1,954,000 | 0.00% | ||
| 1036 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 21,094 | 1,909,000 | 0.00% | ||
| 1037 | HELIX ENERGY SOLUTIONS GRP INC COM | 12,479 | 1,866,000 | 0.00% | ||
| 1038 | NUVEEN PREM INCOME MUN FD | 13,267 | 1,860,000 | 0.00% | ||
| 1039 | WHITEHORSE FIN INC | 14,869 | 1,846,000 | 0.00% | ||
| 1040 | BLACKROCK ENHANCED CAP INC | 12,161 | 1,830,000 | 0.00% | ||
| 1041 | TRANSOCEAN LTD | 12,481 | 1,830,000 | 0.00% | ||
| 1042 | POWERSHARES ETF TR II | 11,947 | 1,781,000 | 0.00% | ||
| 1043 | GREAT LAKES DREDGE & DOCK CO | 29,000 | 1,742,000 | 0.00% | ||
| 1044 | NUVEEN INT DUR QUAL MUN TRM | 13,292 | 1,725,000 | 0.00% | ||
| 1045 | KCAP FINL INC | 25,416 | 1,710,000 | 0.00% | ||
| 1046 | NATURAL RESOURCE PARTNERS | 24,497 | 1,660,000 | 0.00% | ||
| 1047 | CYPRESS SEMICONDUCTOR CORP | 11,704 | 1,651,000 | 0.00% | ||
| 1048 | EATON VANCE TAX MANAGED GLOB | 13,900 | 1,649,000 | 0.00% | ||
| 1049 | BANK OF THE ST JAMES FINL | 15,238 | 1,641,000 | 0.00% | ||
| 1050 | BLACKROCK MUN INCOME QUALITY | 11,400 | 1,638,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000029, filed 2015.04.17).
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.
