| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prospect Capital Corp | 14,000 | 14,000 | 0.00% | PRN | |
| 2 | SAMSON OIL & GAS LTD | 165,100 | 72,000 | 0.02% | ||
| 3 | ESSEX RENTAL CORP | 30,271 | 74,000 | 0.02% | ||
| 4 | Life Partners Holdings Inc | 40,840 | 102,000 | 0.03% | ||
| 5 | PDL BIOPHARMA INC | 103,000 | 103,000 | 0.03% | PRN | |
| 6 | Qorvo Inc | 11,786 | 113,000 | 0.03% | ||
| 7 | COLONY CAP INC | 121,000 | 121,000 | 0.03% | PRN | |
| 8 | NUVEEN NY MUN VALUE FD COM | 12,300 | 121,000 | 0.03% | ||
| 9 | BLACKROCK ENHANCED EQT DIV T | 15,368 | 129,000 | 0.03% | ||
| 10 | PIMCO MUN INCOME FD II | 11,269 | 135,000 | 0.04% | ||
| 11 | BLACKROCK MUNIYIELD NY QLTY FD | 10,328 | 136,000 | 0.04% | ||
| 12 | Ares Capital Corp | 149,000 | 149,000 | 0.04% | PRN | |
| 13 | PROSPECT CAPITAL CORPORATION | 160,000 | 160,000 | 0.04% | PRN | |
| 14 | NUVEEN AMT FREE QLTY MUN INC | 13,638 | 184,000 | 0.05% | ||
| 15 | QLOGIC CORP | 18,803 | 190,000 | 0.05% | ||
| 16 | ISHARES GOLD TRUST | 15,611 | 201,000 | 0.05% | ||
| 17 | BLACKROCK FLOATING RATE INCO | 14,630 | 208,000 | 0.05% | ||
| 18 | PERMIAN BASIN RTY TR | 15,911 | 227,000 | 0.06% | ||
| 19 | ISHARES SILVER TR | 11,909 | 241,000 | 0.06% | ||
| 20 | TRIANGLE PETE CORP | 20,622 | 242,000 | 0.06% | ||
| 21 | BLACKROCK MUNI 2018 TERM TR | 15,867 | 255,000 | 0.07% | ||
| 22 | POWERSHARES ETF TRUST II | 10,454 | 260,000 | 0.07% | ||
| 23 | ORANGE ADR SPONSORED | 17,494 | 276,000 | 0.07% | ||
| 24 | ADAMS DIVERSIFIED EQUITY FD | 21,220 | 292,000 | 0.08% | ||
| 25 | BOLT TECHNOLOGY CORP | 16,220 | 298,000 | 0.08% | ||
| 26 | NUVEEN QUALITY MUNCP INCOME | 21,170 | 299,000 | 0.08% | ||
| 27 | Van Eck | 10,487 | 316,000 | 0.08% | ||
| 28 | Nuveen Closed-End Funds/USA | 24,352 | 319,000 | 0.08% | ||
| 29 | NUVEEN MUN VALUE FD INC | 34,375 | 331,000 | 0.09% | ||
| 30 | POWERSHARES DB CMDTY IDX TRA | 13,132 | 349,000 | 0.09% | ||
| 31 | STAPLES INC | 34,895 | 378,000 | 0.10% | ||
| 32 | ISHARES | 12,486 | 391,000 | 0.10% | ||
| 33 | LINN ENERGY LLC UNIT LTD LIAB | 12,115 | 392,000 | 0.10% | ||
| 34 | NETAPP INC | 10,963 | 400,000 | 0.10% | ||
| 35 | XEROX CORP | 33,031 | 411,000 | 0.11% | ||
| 36 | BLACKROCK MUN INCOME QUALITY | 30,253 | 427,000 | 0.11% | ||
| 37 | TYSON FOODS INC | 11,430 | 429,000 | 0.11% | ||
| 38 | AES CORP | 27,991 | 435,000 | 0.11% | ||
| 39 | Hewlett Packard Co | 12,916 | 435,000 | 0.11% | ||
| 40 | New York REIT Inc | 41,470 | 459,000 | 0.12% | ||
| 41 | WASTE MGMT INC DEL | 10,412 | 466,000 | 0.12% | ||
| 42 | ISHARES TR | 12,634 | 468,000 | 0.12% | ||
| 43 | INVESCO LTD | 12,451 | 470,000 | 0.12% | ||
| 44 | BB&T CORP | 11,939 | 471,000 | 0.12% | ||
| 45 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 26,692 | 471,000 | 0.12% | ||
| 46 | PEOPLES UNITED FINANCIAL INC | 31,095 | 472,000 | 0.12% | ||
| 47 | DARDEN RESTAURANTS INC | 10,195 | 472,000 | 0.12% | ||
| 48 | FRONTIER COMMUNICATIONS CORP | 82,356 | 481,000 | 0.13% | ||
| 49 | PITNEY BOWES INC | 17,410 | 481,000 | 0.13% | ||
| 50 | Intl Game Technology | 30,939 | 492,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-14-000011, filed 2014.07.21).
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.
