| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN DYNASTY MINERALS LTD COM | 20,000 | 25,000 | 0.00% | ||
| 2 | NOKIA CORP | 10,619 | 55,000 | 0.01% | ||
| 3 | APOLLO INVT CORP | 11,542 | 75,000 | 0.01% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 36,439 | 77,000 | 0.01% | ||
| 5 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 14,331 | 83,000 | 0.01% | ||
| 6 | NEW SR INVEST GRP INC COM | 10,684 | 108,000 | 0.02% | ||
| 7 | NUVEEN HIGH INCOME 2020 TARG | 11,000 | 111,000 | 0.02% | ||
| 8 | MORGAN STANLEY EMER MKTS DEB | 13,113 | 123,000 | 0.02% | ||
| 9 | BLUEROCK RESIDENTIAL GRW REI | 10,250 | 125,000 | 0.02% | ||
| 10 | DRIVE SHACK INC | 35,496 | 142,000 | 0.02% | ||
| 11 | EATON VANCE LTD DURATION INC | 10,491 | 146,000 | 0.02% | ||
| 12 | NUVEEN FLTNG RTE INCM OPP FD | 12,877 | 151,000 | 0.02% | ||
| 13 | NUVEEN REAL ESTATE INCOME FD | 14,810 | 166,000 | 0.03% | ||
| 14 | TORTOISE ENERGY INDEPENDENC | 10,770 | 179,000 | 0.03% | ||
| 15 | PROSPECT CAPITAL CORPORATION | 20,653 | 187,000 | 0.03% | ||
| 16 | COHEN & STEERS QUALITY RLTY | 15,430 | 195,000 | 0.03% | ||
| 17 | HARLEY DAVIDSON INC | 3,336 | 200,000 | 0.03% | ||
| 18 | WISDOMTREE TR | 4,481 | 201,000 | 0.03% | ||
| 19 | COLONY NORTHSTAR A | 15,606 | 203,000 | 0.03% | ||
| 20 | SALESFORCE COM INC | 2,378 | 203,000 | 0.03% | ||
| 21 | Prospect Capital Corp | 201,000 | 205,000 | 0.03% | ||
| 22 | VANGUARD WORLD FDS | 1,672 | 206,000 | 0.03% | ||
| 23 | DEAN FOODS CO NEW | 10,696 | 207,000 | 0.03% | ||
| 24 | AMERICAN OUTDOOR BRANDS CORP | 10,308 | 207,000 | 0.03% | ||
| 25 | RYDEX ETF TRUST | 3,548 | 209,000 | 0.03% | ||
| 26 | PROSHARES TR | 3,767 | 211,000 | 0.03% | ||
| 27 | LEAR CORP | 1,581 | 211,000 | 0.03% | ||
| 28 | FIRST TR LRG CP GRWTH ALPHAD | 4,051 | 212,000 | 0.03% | ||
| 29 | MCKESSON CORP | 1,464 | 212,000 | 0.03% | ||
| 30 | WISDOMTREE TR | 2,707 | 213,000 | 0.03% | ||
| 31 | ISHARES TR | 2,590 | 214,000 | 0.03% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 11,045 | 215,000 | 0.03% | ||
| 33 | SELECT SECTOR SPDR TR | 2,904 | 215,000 | 0.03% | ||
| 34 | VEREIT | 25,227 | 216,000 | 0.03% | ||
| 35 | SOUTHWEST AIRLS CO | 4,078 | 218,000 | 0.03% | ||
| 36 | REPUBLIC SVCS INC | 3,485 | 218,000 | 0.03% | ||
| 37 | APPLIED MATLS INC | 5,686 | 218,000 | 0.03% | ||
| 38 | FIRST TR MID CAP CORE ALPHAD | 3,796 | 218,000 | 0.03% | ||
| 39 | HASBRO INC | 2,257 | 218,000 | 0.03% | ||
| 40 | CUMMINS INC | 1,460 | 219,000 | 0.03% | ||
| 41 | DIAGEO P L C | 1,909 | 220,000 | 0.03% | ||
| 42 | NUVEEN FLOATING RATE INCOME | 19,298 | 221,000 | 0.04% | ||
| 43 | TEXAS INSTRS INC | 2,771 | 222,000 | 0.04% | ||
| 44 | MORGAN STANLEY | 5,321 | 222,000 | 0.04% | ||
| 45 | US BANCORP DEL | 4,370 | 223,000 | 0.04% | ||
| 46 | COCA COLA CONS INC COM | 1,123 | 224,000 | 0.04% | ||
| 47 | ENVISION HEALTHCARE CORP | 3,732 | 225,000 | 0.04% | ||
| 48 | OPPENHEIMER REV WEIGHTD ETF | 3,557 | 228,000 | 0.04% | ||
| 49 | TIME WARNER INC | 2,315 | 228,000 | 0.04% | ||
| 50 | UNION PAC CORP | 2,160 | 231,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002303, filed 2017.05.09).
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.
