| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGACY RESVS LP | 12,891 | 10,000 | 0.00% | ||
| 2 | COMPANHIA SIDERURGICA NACION | 10,026 | 21,000 | 0.00% | ||
| 3 | ZYNGA INC | 12,335 | 26,000 | 0.00% | ||
| 4 | GENWORTH FINL INC | 10,000 | 27,000 | 0.00% | ||
| 5 | NAVIOS MARITIME PARTNERS L P | 23,133 | 28,000 | 0.00% | ||
| 6 | Prospect Capital Corp | 34,000 | 34,000 | 0.00% | PRN | |
| 7 | PROSPECT CAPITAL CORPORATION | 50,000 | 44,000 | 0.01% | PRN | |
| 8 | PUTNAM MASTER INTER INCOME T | 11,000 | 48,000 | 0.01% | ||
| 9 | CLIFFS NAT RES INC | 21,615 | 65,000 | 0.01% | ||
| 10 | PLUG POWER INC | 38,000 | 76,000 | 0.01% | ||
| 11 | ANWORTH MTG ASSET CORP | 17,471 | 81,000 | 0.01% | ||
| 12 | WINDSTREAM HLDGS INC | 10,437 | 82,000 | 0.01% | ||
| 13 | Gramercy PPTY TR Com | 10,073 | 85,000 | 0.01% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 16,647 | 85,000 | 0.01% | ||
| 15 | MBIA INC | 10,900 | 96,000 | 0.01% | ||
| 16 | BGC PARTNERS INC | 10,650 | 97,000 | 0.01% | ||
| 17 | VOYA GLBL EQTY DIV & PREM OP | 14,970 | 104,000 | 0.01% | ||
| 18 | REGIONS FINANCIAL CORP NEW | 13,411 | 107,000 | 0.01% | ||
| 19 | ALPINE TOTAL DYNAMIC DIVID F | 14,356 | 111,000 | 0.01% | ||
| 20 | NOBLE CORP PLC | 11,201 | 112,000 | 0.01% | ||
| 21 | CREDIT SUISSE HIGH YIELD BD | 53,995 | 124,000 | 0.02% | ||
| 22 | INVESTORS BANCORP INC NEW | 10,924 | 127,000 | 0.02% | ||
| 23 | Alcoa | 13,399 | 131,000 | 0.02% | ||
| 24 | FIRST TR ENHANCED EQTY INC F | 10,353 | 133,000 | 0.02% | ||
| 25 | BLACKROCK CR ALLOCATION INCO | 11,318 | 142,000 | 0.02% | ||
| 26 | PIMCO INCOME STRATEGY FUND II COM | 16,421 | 145,000 | 0.02% | ||
| 27 | FITBIT INC | 10,689 | 148,000 | 0.02% | ||
| 28 | FIRST TR STRATEGIC HIGH INC | 13,309 | 150,000 | 0.02% | ||
| 29 | PIMCO NEW YORK MUN INCOME FD | 14,330 | 154,000 | 0.02% | ||
| 30 | INFINERA CORPORATION | 10,001 | 158,000 | 0.02% | ||
| 31 | PIMCO CORPORATE INCOME OPP | 11,551 | 160,000 | 0.02% | ||
| 32 | EXACT SCIENCES CORP | 25,550 | 170,000 | 0.02% | ||
| 33 | First Trust/Aberdeen Global | 15,911 | 171,000 | 0.02% | ||
| 34 | PIMCO CORPORATE INCM STRG | 12,944 | 178,000 | 0.02% | ||
| 35 | NEW YORK CMNTY BANCORP INC | 11,266 | 178,000 | 0.02% | ||
| 36 | ISHARES GOLD TRUST | 15,347 | 180,000 | 0.02% | ||
| 37 | VALLEY NATL BANCORP | 19,087 | 182,000 | 0.02% | ||
| 38 | TWITTER INC | 11,530 | 184,000 | 0.02% | ||
| 39 | RETAIL PPTYS AMER INC CL A | 11,870 | 189,000 | 0.02% | ||
| 40 | MARCUS CORP DEL COM | 10,000 | 190,000 | 0.02% | ||
| 41 | POWERSHARES ETF TRUST II | 9,354 | 201,000 | 0.03% | ||
| 42 | VANGUARD WORLD FD | 2,364 | 201,000 | 0.03% | ||
| 43 | MACQUARIE FIRST TR GLOBAL | 16,344 | 201,000 | 0.03% | ||
| 44 | HERSHEY CO | 2,156 | 201,000 | 0.03% | ||
| 45 | ISHARES TR | 753 | 202,000 | 0.03% | ||
| 46 | ISHARES SILVER TR | 14,012 | 202,000 | 0.03% | ||
| 47 | PRICE T ROWE GROUP INC | 2,744 | 203,000 | 0.03% | ||
| 48 | AMERIS BANCORP | 6,972 | 206,000 | 0.03% | ||
| 49 | HALLIBURTON CO | 5,890 | 208,000 | 0.03% | ||
| 50 | ILLINOIS TOOL WKS INC | 2,003 | 208,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003597, filed 2016.05.05).
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.
