| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOSYS INC | 12,000 | 2,000 | 0.00% | ||
| 2 | PENN WEST PETE LTD NEW | 11,000 | 19,000 | 0.00% | ||
| 3 | Old PSG Wind-down Ltd. | 13,930 | 25,000 | 0.00% | ||
| 4 | CHARLES & COLVARD LTD | 25,000 | 27,000 | 0.00% | ||
| 5 | GLU MOBILE INC | 15,000 | 29,000 | 0.00% | ||
| 6 | CLEAN ENERGY FUELS CORPORATION COM | 12,900 | 36,000 | 0.00% | ||
| 7 | TSAKOS ENERGY NAVIGATION LTD | 10,000 | 46,000 | 0.00% | ||
| 8 | SIRIUS XM HOLDINGS INC | 11,625 | 51,000 | 0.00% | ||
| 9 | NOKIA CORP | 11,738 | 56,000 | 0.00% | ||
| 10 | FRONTIER COMMUNICATIONS CORP | 16,906 | 57,000 | 0.00% | ||
| 11 | GERDAU S A | 26,000 | 81,000 | 0.00% | ||
| 12 | SPRINT CORP | 10,072 | 84,000 | 0.00% | ||
| 13 | ICICI BANK LIMITED | 11,872 | 88,000 | 0.00% | ||
| 14 | UNITED MICROELECTRONICS CORP | 56,530 | 98,000 | 0.00% | ||
| 15 | ABERDEEN ASIA PACIFIC INCOM | 21,375 | 98,000 | 0.00% | ||
| 16 | TELEFONICA S A | 11,167 | 102,000 | 0.00% | ||
| 17 | BANCO SANTANDER SA | 24,590 | 127,000 | 0.00% | ||
| 18 | AMBEV SA | 28,000 | 137,000 | 0.00% | ||
| 19 | BANCO BRADESCO S A | 16,060 | 139,000 | 0.00% | ||
| 20 | GABELLI EQUITY TR INC | 25,408 | 140,000 | 0.00% | ||
| 21 | DNP SELECT INCOME FD INC | 13,840 | 141,000 | 0.00% | ||
| 22 | BARCLAYS PLC | 13,022 | 143,000 | 0.00% | ||
| 23 | WORKHORSE GROUP INC | 21,717 | 153,000 | 0.00% | ||
| 24 | STREAMLINE HEALTH SOLUTIONS COM | 124,022 | 155,000 | 0.00% | ||
| 25 | FREEPORT-MCMORAN INC | 12,450 | 164,000 | 0.01% | ||
| 26 | BLACKROCK MUNIYIELD INVST FD | 11,100 | 165,000 | 0.01% | ||
| 27 | WENDYS CO | 12,603 | 170,000 | 0.01% | ||
| 28 | MANULIFE FINL CORP | 10,120 | 180,000 | 0.01% | ||
| 29 | ROCKWELL MED INC | 27,650 | 181,000 | 0.01% | ||
| 30 | HOST HOTELS & RESORTS INC | 10,455 | 196,000 | 0.01% | ||
| 31 | ISHARES TR | 2,418 | 201,000 | 0.01% | ||
| 32 | SELECT SECTOR SPDR TR | 6,542 | 201,000 | 0.01% | ||
| 33 | MAGNA INTL INC | 4,720 | 204,000 | 0.01% | ||
| 34 | AFLAC INC | 2,955 | 205,000 | 0.01% | ||
| 35 | Mizuho Financial Group | 57,924 | 207,000 | 0.01% | ||
| 36 | AQUA AMERICA INC | 6,941 | 208,000 | 0.01% | ||
| 37 | EASTMAN CHEM CO | 2,810 | 211,000 | 0.01% | ||
| 38 | ESSEX PPTY TR INC | 915 | 212,000 | 0.01% | ||
| 39 | HOWARD HUGHES CORP | 1,867 | 213,000 | 0.01% | ||
| 40 | CMS ENERGY CORP | 5,139 | 213,000 | 0.01% | ||
| 41 | BAIDU INC | 1,298 | 213,000 | 0.01% | ||
| 42 | SELECT SECTOR SPDR TR | 4,475 | 217,000 | 0.01% | ||
| 43 | HCP INC | 7,308 | 217,000 | 0.01% | ||
| 44 | STATOIL ASA | 11,910 | 217,000 | 0.01% | ||
| 45 | BAKER HUGHES INC | 3,351 | 217,000 | 0.01% | ||
| 46 | FIRSTENERGY CORP | 7,054 | 218,000 | 0.01% | ||
| 47 | MID AMER APT CMNTYS INC | 2,251 | 220,000 | 0.01% | ||
| 48 | PPL CORP | 6,496 | 221,000 | 0.01% | ||
| 49 | DBX ETF TR | 7,885 | 221,000 | 0.01% | ||
| 50 | NUCOR CORP | 3,810 | 226,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008299, filed 2017.02.14).
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.
