| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEADRILL PARTNERS LLC | 10,000 | 123,000 | 0.00% | ||
| 102 | EATON VANCE MUN BD FD | 10,200 | 124,000 | 0.00% | ||
| 103 | BGC PARTNERS INC | 120,000 | 125,000 | 0.00% | ||
| 104 | WENDYS CO | 11,095 | 125,000 | 0.00% | ||
| 105 | INVESCO MUNI INCOME OPP TRST | 18,905 | 126,000 | 0.00% | ||
| 106 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 11,071 | 126,000 | 0.00% | ||
| 107 | Velocity Shares 3x Long Crude | 39,008 | 127,000 | 0.00% | ||
| 108 | STMICROELECTRONICS N V | 16,053 | 130,000 | 0.00% | ||
| 109 | SEVERN BANCORP ANNAPOLIS MD | 27,275 | 131,000 | 0.00% | ||
| 110 | COTT CORP QUE | 13,922 | 136,000 | 0.00% | ||
| 111 | SEACHANGE INTL INC | 19,400 | 136,000 | 0.00% | ||
| 112 | ABERDEEN CHILE FD INC | 19,551 | 139,000 | 0.00% | ||
| 113 | NUVEEN QUALITY MUNCP INCOME | 10,252 | 139,000 | 0.00% | ||
| 114 | STAR GAS PARTNERS L P | 15,691 | 139,000 | 0.00% | ||
| 115 | VIMPELCOM LTD | 28,369 | 141,000 | 0.00% | ||
| 116 | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 14,092 | 142,000 | 0.00% | ||
| 117 | APOLLO INVT CORP 5.75% 01/15/2016 | 140,000 | 142,000 | 0.00% | ||
| 118 | BLACKROCK INCOME TR INC | 22,465 | 142,000 | 0.00% | ||
| 119 | HUDSON CITY BANCORP INC | 14,390 | 142,000 | 0.00% | ||
| 120 | FIRST NIAGARA FINL GP INC | 15,147 | 143,000 | 0.00% | ||
| 121 | DREYFUS STRATEGIC MUN BD FD | 18,658 | 143,000 | 0.00% | ||
| 122 | SYNTHETIC BIOLOGICS INCORPORATED | 50,900 | 145,000 | 0.00% | ||
| 123 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 16,926 | 146,000 | 0.00% | ||
| 124 | RESEARCH FRONTIERS INC | 27,800 | 148,000 | 0.00% | ||
| 125 | INVESCO MUN OPPORTUNITY TR | 12,503 | 153,000 | 0.00% | ||
| 126 | MEDLEY CAP CORPORATION | 17,355 | 155,000 | 0.00% | ||
| 127 | TRUSTCO BANK CM | 22,120 | 156,000 | 0.00% | ||
| 128 | BLACKROCK MUNIYIELD QUALITY | 10,414 | 156,000 | 0.00% | ||
| 129 | NUVEEN NY MUN VALUE FD COM | 16,043 | 156,000 | 0.00% | ||
| 130 | AES CORP | 11,794 | 156,000 | 0.00% | ||
| 131 | PRUDENTIAL GLB SHT DUR HG YL | 10,402 | 157,000 | 0.00% | ||
| 132 | Pandora Media Inc | 10,402 | 162,000 | 0.00% | ||
| 133 | CLEAN ENERGY FUELS CORPORATION COM | 28,878 | 162,000 | 0.00% | ||
| 134 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 13,341 | 163,000 | 0.00% | ||
| 135 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 35,419 | 164,000 | 0.00% | ||
| 136 | NEUBERGER BERMAN INTER MUNI | 11,134 | 166,000 | 0.00% | ||
| 137 | EMCORE CORP | 27,600 | 166,000 | 0.00% | ||
| 138 | CAPSTEAD MTG CORP COM NO PAR | 15,026 | 167,000 | 0.00% | ||
| 139 | BLACKROCK MUNIYIELD PA QLTY | 12,400 | 167,000 | 0.00% | ||
| 140 | XEROX CORP | 16,040 | 171,000 | 0.00% | ||
| 141 | ALLIANCE NEW YORK MUN INC FD | 12,129 | 171,000 | 0.00% | ||
| 142 | PFSWEB INC COM STK | 12,330 | 171,000 | 0.00% | ||
| 143 | CUSHING ROYALTY & INC FD | 39,718 | 171,000 | 0.00% | ||
| 144 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 27,636 | 172,000 | 0.00% | ||
| 145 | LIFELOCK ORD | 10,609 | 174,000 | 0.00% | ||
| 146 | SWEDISH EXPT CR CORP | 24,067 | 175,000 | 0.00% | ||
| 147 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 10,740 | 176,000 | 0.00% | ||
| 148 | PERMIAN BASIN RTY TR | 21,818 | 176,000 | 0.00% | ||
| 149 | FIRST TR STRATEGIC HIGH INC | 13,552 | 179,000 | 0.00% | ||
| 150 | Energy XXI LTD | 68,498 | 180,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-15-000007, filed 2015.07.29).
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.
