| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMAC ENERGY INC | 14,608 | 9,000 | 0.00% | ||
| 2 | GABELLI EQUITY TR INC | 470,043 | 12,000 | 0.00% | ||
| 3 | * LEXICON PHARMACEUTICALS INC COM | 11,006 | 16,000 | 0.00% | ||
| 4 | AVIAT NETWORKS INC COM | 14,000 | 25,000 | 0.00% | ||
| 5 | ZYNGA INC | 18,835 | 49,000 | 0.01% | ||
| 6 | SIRIUS XM HOLDINGS INC | 14,200 | 49,000 | 0.01% | ||
| 7 | ANWORTH MTG ASSET CORP | 15,340 | 75,000 | 0.01% | ||
| 8 | GABELLI UTIL TR | 12,700 | 90,000 | 0.02% | ||
| 9 | XENITH BANKSHARES INC | 15,417 | 98,000 | 0.02% | ||
| 10 | ALLIANZGI CONV INCOME FD I | 11,914 | 109,000 | 0.02% | ||
| 11 | VALE S A | 10,100 | 111,000 | 0.02% | ||
| 12 | RITE AID CORP | 23,310 | 112,000 | 0.02% | ||
| 13 | NEW YORK REIT INC | 11,772 | 121,000 | 0.02% | ||
| 14 | Chimera Investment Corp REIT | 40,347 | 124,000 | 0.02% | ||
| 15 | PIMCO MUN INCOME FD II | 11,200 | 129,000 | 0.02% | ||
| 16 | MBIA INC | 15,020 | 140,000 | 0.03% | ||
| 17 | ALPINE TOTAL DYNAMIC DIVID F | 17,978 | 155,000 | 0.03% | ||
| 18 | GRAMERCY PPTY TR | 20,829 | 157,000 | 0.03% | ||
| 19 | PIMCO INCOME STRATEGY FUND II COM | 15,644 | 165,000 | 0.03% | ||
| 20 | VOYA GLBL EQTY DIV PREM OP | 17,575 | 165,000 | 0.03% | ||
| 21 | ADVENT CLAY CONV SEC INCORPORATED FD II | 25,500 | 173,000 | 0.03% | ||
| 22 | POWERSHARES ETF TR II | 12,389 | 179,000 | 0.03% | ||
| 23 | VALLEY NATL BANCORP COM | 18,882 | 182,000 | 0.03% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 10,389 | 194,000 | 0.03% | ||
| 25 | NEW YORK CMNTY BANCORP INC | 12,405 | 196,000 | 0.04% | ||
| 26 | BGC PARTNERS INC | 26,310 | 196,000 | 0.04% | ||
| 27 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 15,893 | 198,000 | 0.04% | ||
| 28 | CALAMOS CONV OPPORTUNITIES & | 14,750 | 200,000 | 0.04% | ||
| 29 | LTC PPTYS INC COM | 5,494 | 201,000 | 0.04% | ||
| 30 | SOUTHWEST AIRLS CO | 5,883 | 202,000 | 0.04% | ||
| 31 | VANGUARD ADMIRAL FDS INC | 2,170 | 203,000 | 0.04% | ||
| 32 | LINN ENERGY LLC UNIT LTD LIAB | 6,730 | 205,000 | 0.04% | ||
| 33 | SOUTH JERSEY INDS INC COM | 3,850 | 207,000 | 0.04% | ||
| 34 | EATON VANCE TAX MNGED BUY WRIT | 13,284 | 208,000 | 0.04% | ||
| 35 | VALERO ENERGY CORP NEW | 4,473 | 208,000 | 0.04% | ||
| 36 | PHILLIPS 66 | 2,574 | 209,000 | 0.04% | ||
| 37 | POWERSHARES ETF TRUST II | 6,818 | 210,000 | 0.04% | ||
| 38 | EATON VANCE NY MUNI INCOME T | 15,167 | 211,000 | 0.04% | ||
| 39 | WYNN RESORTS LTD | 1,151 | 212,000 | 0.04% | ||
| 40 | SPDR SER TR | 6,173 | 212,000 | 0.04% | ||
| 41 | CALAMOS CONV & HIGH INCOME F | 15,102 | 213,000 | 0.04% | ||
| 42 | FIRST TR LRG CP GRWTH ALPHAD | 4,953 | 216,000 | 0.04% | ||
| 43 | SELECT SECTOR SPDR TR | 3,390 | 217,000 | 0.04% | ||
| 44 | APPLIED MATLS INC | 10,161 | 218,000 | 0.04% | ||
| 45 | SPDR INDEX SHS FDS | 5,297 | 219,000 | 0.04% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 3,701 | 219,000 | 0.04% | ||
| 47 | WHOLE FOODS | 5,764 | 220,000 | 0.04% | ||
| 48 | DOMINION ENERGY INC | 3,190 | 220,000 | 0.04% | ||
| 49 | LOCKHEED MARTIN CORP | 1,206 | 221,000 | 0.04% | ||
| 50 | VODAFONE GROUP PLC NEW | 6,711 | 221,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001923, filed 2014.10.21).
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.
