| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ADVENT CLAY CONV SEC INCORPORATED FD II | 71,405 | 458,000 | 0.00% | ||
| 252 | BARCLAYS BANK | 38,306 | 462,000 | 0.00% | ||
| 253 | NAVIOS MARITIME PARTNERS L P | 43,205 | 462,000 | 0.00% | ||
| 254 | OCWEN FINL CORP | 45,325 | 462,000 | 0.00% | ||
| 255 | LANDS END INC NEW | 18,589 | 462,000 | 0.00% | ||
| 256 | LUXFER HLDGS PLC | 35,502 | 462,000 | 0.00% | ||
| 257 | Franklin Finl Network Inc | 20,162 | 463,000 | 0.00% | ||
| 258 | GLOBAL PARTNERS LP | 14,315 | 464,000 | 0.00% | ||
| 259 | WISDOMTREE TR | 10,995 | 464,000 | 0.00% | ||
| 260 | APPROACH RESOURCES INC | 68,056 | 466,000 | 0.00% | ||
| 261 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 43,191 | 472,000 | 0.00% | ||
| 262 | HUDBAY MINERALS INC | 56,148 | 472,000 | 0.00% | ||
| 263 | DEUTSCHE MUNICIPAL | 37,472 | 473,000 | 0.00% | ||
| 264 | CONTANGO OIL & GAS CO COM NEW | 38,743 | 475,000 | 0.00% | ||
| 265 | UNITED STATES STL CORP NEW | 23,090 | 476,000 | 0.00% | ||
| 266 | HALYARD HEALTH INC | 11,822 | 479,000 | 0.00% | ||
| 267 | WESTERN ASSET HIGH INCM FD I | 63,530 | 479,000 | 0.00% | ||
| 268 | Alcatel Lucent Adr | 133,261 | 482,000 | 0.00% | ||
| 269 | ISHARES TR | 13,808 | 483,000 | 0.00% | ||
| 270 | ZOES KITCHEN INC | 11,817 | 484,000 | 0.00% | ||
| 271 | TRINITY BIOTECH PLC | 26,852 | 485,000 | 0.00% | ||
| 272 | TORTOISE POWER | 20,732 | 486,000 | 0.00% | ||
| 273 | Nuveen Quality PFD Income Fd | 61,517 | 487,000 | 0.00% | ||
| 274 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 39,783 | 487,000 | 0.00% | ||
| 275 | FIDUCIARY CLAYMORE MLP OPP F | 21,879 | 487,000 | 0.00% | ||
| 276 | CANADIAN SOLAR INC | 17,045 | 487,000 | 0.00% | ||
| 277 | BLACKROCK MUN INCOME QUALITY | 35,901 | 488,000 | 0.00% | ||
| 278 | KORN FERRY COM NEW | 14,058 | 489,000 | 0.00% | ||
| 279 | BLACKROCK MUNIYIELD QUALITY | 38,852 | 490,000 | 0.00% | ||
| 280 | ONE LIBERTY PPTYS INC COM | 23,029 | 490,000 | 0.00% | ||
| 281 | AMERICA MOVIL SAB DE CV | 23,041 | 491,000 | 0.00% | ||
| 282 | BLACKROCK MUNIHLD NJ QU FU INC COM | 37,200 | 493,000 | 0.00% | ||
| 283 | OREXIGEN THERAPEUTICS INC COM | 99,970 | 495,000 | 0.00% | ||
| 284 | BLRK MUYLD MI INSD FD II | 39,661 | 495,000 | 0.00% | ||
| 285 | Nuveen Municipal Advanta | 38,062 | 495,000 | 0.00% | ||
| 286 | ZWEIG TOTAL RETURN FD INC | 38,422 | 497,000 | 0.00% | ||
| 287 | NEW JERSEY RES CORP | 18,113 | 499,000 | 0.00% | ||
| 288 | IROBOT CORP | 15,713 | 501,000 | 0.00% | ||
| 289 | LANDAUER INC | 14,113 | 503,000 | 0.00% | ||
| 290 | GUGGENHEIM STRATEGIC OPPORTU | 25,217 | 503,000 | 0.00% | ||
| 291 | ASCENA RETAIL GROUP INC COM | 30,495 | 508,000 | 0.00% | ||
| 292 | FIRST HORIZON CORPORATION COM | 32,495 | 509,000 | 0.00% | ||
| 293 | GULFPORT ENERGY CORP | 12,684 | 511,000 | 0.00% | ||
| 294 | FRONTLINE LTD ORD | 209,225 | 511,000 | 0.00% | ||
| 295 | CORNERSTONE STRATEGIC VALUE | 24,493 | 512,000 | 0.00% | ||
| 296 | REAVES UTIL INCOME FD | 17,866 | 512,000 | 0.00% | ||
| 297 | GUGGENHEIM ENHANCED EQUITY I | 62,097 | 514,000 | 0.00% | ||
| 298 | INVESCO MUN TR | 42,894 | 516,000 | 0.00% | ||
| 299 | CUBESMART | 22,330 | 517,000 | 0.00% | ||
| 300 | CONSTELLIUM NV CL A | 44,075 | 521,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-15-000006, filed 2015.08.13).
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.
