| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 14,490 | 18,000 | 0.00% | ||
| 2 | COMPANHIA SIDERURGICA NACION | 13,879 | 26,000 | 0.00% | ||
| 3 | ZYNGA INC | 17,335 | 51,000 | 0.01% | ||
| 4 | MANNKIND CORP. | 11,465 | 68,000 | 0.01% | ||
| 5 | ANWORTH MTG ASSET CORP | 15,369 | 77,000 | 0.01% | ||
| 6 | GRAMERCY PPTY TR | 10,073 | 81,000 | 0.01% | ||
| 7 | MBIA INC | 10,250 | 82,000 | 0.01% | ||
| 8 | BGC PARTNERS INC | 13,374 | 118,000 | 0.02% | ||
| 9 | GAMCO GLOBAL GOLD NAT RES & | 17,866 | 119,000 | 0.02% | ||
| 10 | Alcoa | 10,245 | 120,000 | 0.02% | ||
| 11 | First Trust/Aberdeen Global | 11,436 | 123,000 | 0.02% | ||
| 12 | ADVENT CLAY CONV SEC INCORPORATED FD II | 20,365 | 133,000 | 0.02% | ||
| 13 | PIMCO INCOME STRATEGY FUND II COM | 13,946 | 134,000 | 0.02% | ||
| 14 | ALPINE TOTAL DYNAMIC DIVID F | 15,248 | 136,000 | 0.02% | ||
| 15 | GABELLI UTIL TR | 22,370 | 138,000 | 0.02% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 13,468 | 144,000 | 0.02% | ||
| 17 | CHIMERA INVT CORP | 10,578 | 147,000 | 0.02% | ||
| 18 | POWERSHARES ETF TRUST | 11,171 | 149,000 | 0.02% | ||
| 19 | PIMCO NEW YORK MUN INCOME FD | 16,638 | 154,000 | 0.02% | ||
| 20 | VOYA GLBL EQTY DIV & PREM OP | 18,774 | 156,000 | 0.02% | ||
| 21 | PIMCO CORPORATE INCOME OPP | 11,296 | 159,000 | 0.02% | ||
| 22 | FIRST TR ENHANCED EQTY INC F | 10,963 | 159,000 | 0.02% | ||
| 23 | DELAWARE INVT NAT MUNI INC F | 13,079 | 167,000 | 0.02% | ||
| 24 | CALAMOS CONV & HIGH INCOME F | 12,825 | 169,000 | 0.02% | ||
| 25 | POWERSHARES ETF TR II | 11,908 | 172,000 | 0.02% | ||
| 26 | FIRST TRUST SPECIALTY FINANC | 27,069 | 183,000 | 0.03% | ||
| 27 | RETAIL PPTYS AMER INC CL A | 12,973 | 185,000 | 0.03% | ||
| 28 | CREDIT SUISSE HIGH YIELD BD | 74,018 | 189,000 | 0.03% | ||
| 29 | NORTHSTAR RLTY FIN CORP COM NEW | 11,634 | 191,000 | 0.03% | ||
| 30 | FIRST TR EXCHANGE-TRADED FD | 10,299 | 195,000 | 0.03% | ||
| 31 | VALLEY NATL BANCORP | 18,882 | 197,000 | 0.03% | ||
| 32 | PLUM CREEK TIMBER | 4,827 | 200,000 | 0.03% | ||
| 33 | ISHARES TR | 2,100 | 202,000 | 0.03% | ||
| 34 | FLAHERTY CRUMRINE TOTAL RE | 10,035 | 203,000 | 0.03% | ||
| 35 | ISHARES TR | 1,890 | 204,000 | 0.03% | ||
| 36 | NATIONAL FUEL GAS CO N J | 3,444 | 206,000 | 0.03% | ||
| 37 | SPIRIT RLTY CAP INC NEW | 20,778 | 206,000 | 0.03% | ||
| 38 | SYSCO CORP | 5,356 | 207,000 | 0.03% | ||
| 39 | NUVEEN PREFERRED SECURITIES | 25,050 | 209,000 | 0.03% | ||
| 40 | American Capital Agency | 11,104 | 209,000 | 0.03% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 6,872 | 209,000 | 0.03% | ||
| 42 | ISHARES TR | 1,702 | 209,000 | 0.03% | ||
| 43 | POWERSHARES ETF TRUST II | 9,080 | 210,000 | 0.03% | ||
| 44 | BARCLAYS BANK PLC | 8,193 | 212,000 | 0.03% | ||
| 45 | ALPS ETF TR | 13,269 | 213,000 | 0.03% | ||
| 46 | NAVIOS MARITIME PARTNERS L P | 18,854 | 213,000 | 0.03% | ||
| 47 | PANERA BREAD CO | 1,211 | 214,000 | 0.03% | ||
| 48 | ISHARES TR | 5,355 | 215,000 | 0.03% | ||
| 49 | SPDR SER TR | 2,807 | 218,000 | 0.03% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 4,118 | 219,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001552, filed 2015.08.03).
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.
