| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ACCESS NATL CORP COM | 10,250 | 199,978 | 0.00% | ||
| 552 | NOW INC | 10,812 | 196,130 | 0.00% | ||
| 553 | COMMUNITY BANKERS TR CORP | 36,679 | 189,997 | 0.00% | ||
| 554 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 11,762 | 187,369 | 0.00% | ||
| 555 | SOTHERLY HOTELS INC COM | 32,800 | 184,992 | 0.00% | ||
| 556 | NUVEEN SELECT MAT MUN FD | 16,850 | 182,317 | 0.00% | ||
| 557 | Barings Global Short Duration | 10,100 | 180,386 | 0.00% | ||
| 558 | POWERSHARES ETF TR II | 11,241 | 171,313 | 0.00% | ||
| 559 | BLACKROCK ENERGY & RES TR COM | 11,900 | 168,980 | 0.00% | ||
| 560 | KKR & CO LP COMMON UNITS | 13,600 | 167,824 | 0.00% | ||
| 561 | CALAMOS STRATEGIC TOTL RETN | 16,760 | 165,593 | 0.00% | ||
| 562 | PIMCO CORPORATE INCOME OPP | 11,600 | 163,444 | 0.00% | ||
| 563 | MIDCOAST ENERGY PARTNERS L P | 18,800 | 160,552 | 0.00% | ||
| 564 | STONE HBR EMERG MRKTS INC FD COM | 10,725 | 152,081 | 0.00% | ||
| 565 | CELGENE CORP | 101,100 | 147,616 | 0.00% | ||
| 566 | WINDSTREAM HLDGS INC | 15,847 | 146,902 | 0.00% | ||
| 567 | NUVEEN PREFERRED SECURITIES | 15,302 | 141,544 | 0.00% | ||
| 568 | TITAN INTL INC ILL COM | 22,300 | 138,260 | 0.00% | ||
| 569 | STONE HBR EMERG MKTS TL INC | 10,300 | 135,960 | 0.00% | ||
| 570 | APOLLO INVT CORP | 23,331 | 129,254 | 0.00% | ||
| 571 | EXONE CO | 12,000 | 126,840 | 0.00% | ||
| 572 | ROADRUNNER TRANSHOLDINGS INC | 16,500 | 123,090 | 0.00% | ||
| 573 | YAMANA GOLD INC | 23,412 | 121,742 | 0.00% | ||
| 574 | TEMPLETON EMERGING MKTS FD | 10,310 | 117,431 | 0.00% | ||
| 575 | DATAWATCH CORP | 20,000 | 110,800 | 0.00% | ||
| 576 | MAUI LD &PINEAPPLE INC COM | 15,000 | 108,300 | 0.00% | ||
| 577 | NUVEEN SR INCOME FD | 17,600 | 106,304 | 0.00% | ||
| 578 | Bank of America Corp Warrants Exp 01/16/19 | 29,700 | 103,356 | 0.00% | ||
| 579 | TELEFONICA S A | 10,615 | 100,630 | 0.00% | ||
| 580 | INVESCO MUNI INCOME OPP TRST | 12,289 | 100,032 | 0.00% | ||
| 581 | BANCORP INC DEL COM | 16,347 | 98,409 | 0.00% | ||
| 582 | PENNEY J C | 10,700 | 95,016 | 0.00% | ||
| 583 | MORGAN STANLEY EM MKTS DM DECOM | 12,300 | 94,341 | 0.00% | ||
| 584 | CNH INDL N V | 12,200 | 87,230 | 0.00% | ||
| 585 | E-HOUSE CHINA HOLDINGS | 13,200 | 85,404 | 0.00% | ||
| 586 | BARCLAYS PLC | 11,006 | 83,646 | 0.00% | ||
| 587 | ASHFORD HOSPITALITY TR INC | 12,185 | 65,433 | 0.00% | ||
| 588 | EVINE LIVE INC | 10,000 | 16,500 | 0.00% | ||
| 589 | VANGUARD NAT RES LLC COM UNIT | 10,633 | 14,993 | 0.00% | ||
| 590 | Novacopper Inc | 20,000 | 10,000 | 0.00% | ||
| 591 | NEURALSTEM INC COM | 29,000 | 8,439 | 0.00% | ||
| 592 | MOSYS INC | 10,000 | 4,050 | 0.00% | ||
| 593 | HEMISPHERX BIOPHARMA INC | 10,000 | 1,152 | 0.00% | ||
| 594 | LINN CO LLC | 11,961 | 861 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000042, filed 2016.07.12).
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.
