| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMAC ENERGY INC | 14,608 | 8,000 | 0.00% | ||
| 2 | * LEXICON PHARMACEUTICALS INC COM | 20,263 | 19,000 | 0.00% | ||
| 3 | COMPANHIA SIDERURGICA NACION | 13,744 | 22,000 | 0.00% | ||
| 4 | ZYNGA INC | 17,335 | 49,000 | 0.01% | ||
| 5 | MANNKIND CORP. | 13,115 | 67,000 | 0.01% | ||
| 6 | ANWORTH MTG ASSET CORP | 15,340 | 78,000 | 0.01% | ||
| 7 | GRAMERCY PPTY TR | 10,073 | 79,000 | 0.01% | ||
| 8 | ALLIANZGI CONV INCOME FD I | 10,379 | 86,000 | 0.01% | ||
| 9 | MBIA INC | 12,250 | 105,000 | 0.02% | ||
| 10 | FIRST TRUST SPECIALTY FINANC | 15,949 | 121,000 | 0.02% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 13,450 | 124,000 | 0.02% | ||
| 12 | Chimera Investment Corp REIT | 40,347 | 126,000 | 0.02% | ||
| 13 | ALPINE TOTAL DYNAMIC DIVID F | 15,191 | 135,000 | 0.02% | ||
| 14 | ADVENT CLAY CONV SEC INCORPORATED FD II | 20,365 | 137,000 | 0.02% | ||
| 15 | PIMCO INCOME STRATEGY FUND II COM | 13,946 | 142,000 | 0.02% | ||
| 16 | POWERSHARES ETF TRUST | 11,649 | 154,000 | 0.02% | ||
| 17 | PIMCO NEW YORK MUN INCOME FD | 15,559 | 155,000 | 0.02% | ||
| 18 | DELAWARE INVT NAT MUNI INC F | 11,856 | 156,000 | 0.02% | ||
| 19 | VOYA GLBL EQTY DIV & PREM OP | 18,670 | 156,000 | 0.02% | ||
| 20 | GABELLI UTIL TR | 22,370 | 160,000 | 0.02% | ||
| 21 | BGC PARTNERS INC | 17,348 | 160,000 | 0.02% | ||
| 22 | ZWEIG TOTAL RETURN FD INC | 12,547 | 172,000 | 0.03% | ||
| 23 | PIMCO CORPORATE INCOME OPP | 11,072 | 174,000 | 0.03% | ||
| 24 | POWERSHARES ETF TR II | 11,901 | 176,000 | 0.03% | ||
| 25 | VALLEY NATL BANCORP | 18,882 | 176,000 | 0.03% | ||
| 26 | CALAMOS CONV & HIGH INCOME F | 12,802 | 181,000 | 0.03% | ||
| 27 | CALAMOS CONV OPPORTUNITIES & | 14,750 | 191,000 | 0.03% | ||
| 28 | NUVEEN PREFERRED SECURITIES | 21,050 | 193,000 | 0.03% | ||
| 29 | ARCHER DANIELS MIDLAND CO | 4,318 | 201,000 | 0.03% | ||
| 30 | FINANCIAL INSTNS INC | 8,805 | 201,000 | 0.03% | ||
| 31 | SOUTH JERSEY INDS INC COM | 3,740 | 203,000 | 0.03% | ||
| 32 | CATERPILLAR INC | 2,524 | 203,000 | 0.03% | ||
| 33 | FLAHERTY CRUMRINE TOTAL RE | 10,035 | 203,000 | 0.03% | ||
| 34 | FIRST TR EXCHANGE-TRADED FD | 10,555 | 204,000 | 0.03% | ||
| 35 | SPDR SER TR | 5,941 | 206,000 | 0.03% | ||
| 36 | PPL CORP | 6,273 | 207,000 | 0.03% | ||
| 37 | SPDR SER TR | 2,679 | 207,000 | 0.03% | ||
| 38 | HAIN CELESTIAL GROUP INC | 3,206 | 207,000 | 0.03% | ||
| 39 | PLUM CREEK TIMBER | 4,826 | 210,000 | 0.03% | ||
| 40 | COMMERCE BANCSHARES INC | 5,000 | 211,000 | 0.03% | ||
| 41 | YUM BRANDS INC | 2,682 | 212,000 | 0.03% | ||
| 42 | NORTHROP GRUMMAN CORP | 1,324 | 213,000 | 0.03% | ||
| 43 | POWERSHARES ETF TRUST II | 5,972 | 215,000 | 0.03% | ||
| 44 | Bridge Bancorp Inc | 8,379 | 215,000 | 0.03% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 6,706 | 216,000 | 0.03% | ||
| 46 | VANGUARD INDEX FDS | 1,696 | 216,000 | 0.03% | ||
| 47 | ISHARES TR | 1,778 | 218,000 | 0.03% | ||
| 48 | PROSHARES TR | 2,996 | 219,000 | 0.03% | ||
| 49 | LORILLARD | 3,210 | 219,000 | 0.03% | ||
| 50 | FIRST TR ENHANCED EQTY INC F | 15,455 | 221,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000929, filed 2015.04.16).
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.
