| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSPECT CAPITAL CORPORATION | 25,000 | 26,000 | 0.00% | PRN | |
| 2 | NAVIOS MARITIME PARTNERS L P | 17,039 | 36,000 | 0.00% | ||
| 3 | GENWORTH FINL INC | 10,000 | 41,000 | 0.00% | ||
| 4 | MFS INTERMEDIATE HIGH INC FD | 18,000 | 47,000 | 0.00% | ||
| 5 | CEMPRA INC | 13,500 | 50,000 | 0.00% | ||
| 6 | WINDSTREAM HLDGS INC | 10,419 | 53,000 | 0.00% | ||
| 7 | PUTNAM MASTER INTER INCOME T | 11,508 | 54,000 | 0.00% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 60,000 | 59,000 | 0.01% | PRN | |
| 9 | FITBIT INC | 10,520 | 67,000 | 0.01% | ||
| 10 | ALPINE TOTAL DYNAMIC DIVID F | 10,410 | 85,000 | 0.01% | ||
| 11 | ANWORTH MTG ASSET CORP | 15,855 | 89,000 | 0.01% | ||
| 12 | Prospect Capital Corp | 94,000 | 95,000 | 0.01% | PRN | |
| 13 | OPKO HEALTH INC | 15,339 | 122,000 | 0.01% | ||
| 14 | PIONEER HIGH INCOME TR | 14,100 | 141,000 | 0.01% | ||
| 15 | PIMCO INCOME STRATEGY FUND II COM | 14,406 | 145,000 | 0.01% | ||
| 16 | CALAMOS CONV & HIGH INCOME F | 12,870 | 146,000 | 0.01% | ||
| 17 | FIRST TR ENHANCED EQTY INC F | 10,353 | 150,000 | 0.01% | ||
| 18 | NUVEEN AMT FREE QLTY MUN INC | 11,419 | 152,000 | 0.01% | ||
| 19 | MEDLEY CAP CORPORATION | 19,764 | 153,000 | 0.01% | ||
| 20 | NUVEEN CORE EQUITY ALPHA FD | 11,356 | 158,000 | 0.01% | ||
| 21 | PIMCO MUN INCOME FD II | 13,149 | 165,000 | 0.01% | ||
| 22 | DUFF & PHELPS SLCT ENGY MLP FD COM | 21,273 | 166,000 | 0.01% | ||
| 23 | CLIFFS NAT RES INC | 21,340 | 175,000 | 0.02% | ||
| 24 | ISHARES GOLD TRUST | 14,669 | 175,000 | 0.02% | ||
| 25 | RETAIL PPTYS AMER INC CL A | 12,330 | 177,000 | 0.02% | ||
| 26 | PAYMENT DATA SYS INC | 135,331 | 181,000 | 0.02% | ||
| 27 | PLUG POWER INC | 135,500 | 189,000 | 0.02% | ||
| 28 | NUVEEN ENERGY MLP TOTL RTRNF | 14,516 | 198,000 | 0.02% | ||
| 29 | SMUCKER J M CO | 1,539 | 200,000 | 0.02% | ||
| 30 | NUVEEN MUN HIGH INCOME OPPOR | 15,506 | 203,000 | 0.02% | ||
| 31 | NATIONAL FUEL GAS CO N J | 3,444 | 205,000 | 0.02% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 3,579 | 206,000 | 0.02% | ||
| 33 | PNC FINL SVCS GROUP INC | 1,709 | 206,000 | 0.02% | ||
| 34 | ISHARES TR | 4,095 | 207,000 | 0.02% | ||
| 35 | ISHARES | 3,891 | 207,000 | 0.02% | ||
| 36 | BLACKROCK CORPOR HI YLD FD I | 19,199 | 209,000 | 0.02% | ||
| 37 | POWERSHARES ETF TRUST | 7,105 | 210,000 | 0.02% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 3,195 | 210,000 | 0.02% | ||
| 39 | MICRON TECHNOLOGY INC | 7,217 | 210,000 | 0.02% | ||
| 40 | FIRST TR EXCHANGE-TRADED FD | 10,785 | 211,000 | 0.02% | ||
| 41 | FIRST TR LRG CP GRWTH ALPHAD | 4,033 | 212,000 | 0.02% | ||
| 42 | ISHARES TR | 3,575 | 212,000 | 0.02% | ||
| 43 | VANGUARD WORLD FD | 1,554 | 213,000 | 0.02% | ||
| 44 | ISHARES COHEN & STEERS REIT ETF | 2,166 | 214,000 | 0.02% | ||
| 45 | ALIBABA GROUP HLDG LTD | 1,997 | 215,000 | 0.02% | ||
| 46 | REGENERON PHARMACEUTICALS | 550 | 217,000 | 0.02% | ||
| 47 | ELECTRONIC ARTS INC | 2,396 | 217,000 | 0.02% | ||
| 48 | VALLEY NATL BANCORP | 18,470 | 218,000 | 0.02% | ||
| 49 | T MOBILE US INC | 3,382 | 218,000 | 0.02% | ||
| 50 | SPDR SER TR | 7,288 | 219,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001024, filed 2017.04.24).
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.
