| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Invesco Van Kampen Bond Fund | 13,830 | 243,000 | 0.00% | ||
| 52 | Mizuho Financial Group | 60,684 | 245,000 | 0.00% | ||
| 53 | NUVEEN PREFERRED SECURITIES | 27,014 | 246,000 | 0.00% | ||
| 54 | HMS HOLDINGS CORPORATION | 19,902 | 246,000 | 0.00% | ||
| 55 | INFOBLOX INC | 13,400 | 246,000 | 0.00% | ||
| 56 | TEKLA LIFE SCIENCES INVS | 10,451 | 247,000 | 0.00% | ||
| 57 | SODASTREAM INTERNATIONAL LTD | 14,164 | 248,000 | 0.00% | ||
| 58 | FLAHERTY CRUMRINE TOTAL RE | 12,993 | 249,000 | 0.00% | ||
| 59 | DEUTSCHE STRATEGIC INCOME TR SHS | 23,720 | 249,000 | 0.00% | ||
| 60 | GOLDMAN SACHS BDC INC | 13,102 | 249,000 | 0.00% | ||
| 61 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 25,000 | 250,000 | 0.00% | Call | |
| 62 | CARETRUST REIT INC COM | 22,850 | 250,000 | 0.00% | ||
| 63 | KB HOME | 20,278 | 250,000 | 0.00% | ||
| 64 | INVESCO MUNI INCOME OPP TRST | 34,495 | 251,000 | 0.00% | ||
| 65 | VASCO DATA SEC INTL INC | 14,989 | 251,000 | 0.00% | ||
| 66 | FIAT CHRYSLER AUTOMOBILES N | 17,816 | 251,000 | 0.00% | ||
| 67 | INVESCO QUALITY MUN INCOME T | 19,996 | 254,000 | 0.00% | ||
| 68 | Aviva PLC Spon ADR | 16,675 | 254,000 | 0.00% | ||
| 69 | CAMPUS CREST CMNTYS INC | 37,313 | 254,000 | 0.00% | ||
| 70 | ACADEMY FDS TR | 11,505 | 255,000 | 0.00% | ||
| 71 | BLACKROCK MUN INCOME TR | 17,400 | 257,000 | 0.00% | ||
| 72 | BLUE CAP REINS HLDGS LTD COM | 15,008 | 257,000 | 0.00% | ||
| 73 | LL FLOORING HOLDINGS INC COM | 14,900 | 259,000 | 0.00% | ||
| 74 | NUVEEN VIRGINIA QLTY MUNCPL | 19,101 | 260,000 | 0.00% | ||
| 75 | BLACKROCK DEFINED OPPRTY CR | 20,000 | 260,000 | 0.00% | ||
| 76 | BLACKROCK INTL GRWTH & INC T | 41,662 | 260,000 | 0.00% | ||
| 77 | POWERSHARES ETF TR II | 14,914 | 260,000 | 0.00% | ||
| 78 | CALAMP CORP | 13,093 | 261,000 | 0.00% | ||
| 79 | DEUTSCHE BANK AG | 10,631 | 262,000 | 0.00% | ||
| 80 | NABORS INDUSTRIES LTD | 30,756 | 262,000 | 0.00% | ||
| 81 | ALMADEN MINERALS LTD | 387,750 | 263,000 | 0.00% | ||
| 82 | CVB FINL CORP COM | 15,568 | 263,000 | 0.00% | ||
| 83 | THERMON GROUP HLDGS INC COM | 15,588 | 264,000 | 0.00% | ||
| 84 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 34,441 | 264,000 | 0.00% | ||
| 85 | THERAPEUTICSMD INC | 25,600 | 265,000 | 0.00% | ||
| 86 | WESTERN ASSET WORLDWIDE INCO | 26,278 | 265,000 | 0.00% | ||
| 87 | LSB INDS INC COM | 36,645 | 266,000 | 0.00% | ||
| 88 | ISHARES INC | 11,142 | 266,000 | 0.00% | ||
| 89 | ENTEGRIS INC | 20,120 | 267,000 | 0.00% | ||
| 90 | TORTOISE POWER | 15,907 | 267,000 | 0.00% | ||
| 91 | NXSTAGE MED INC COM | 12,228 | 268,000 | 0.00% | ||
| 92 | APPLE HOSPITALITY REIT INC | 13,461 | 269,000 | 0.00% | ||
| 93 | XENIA HOTELS & RESORTS INC COM | 17,594 | 270,000 | 0.00% | ||
| 94 | TERRAFORM PWR INC CL A COM | 21,490 | 270,000 | 0.00% | ||
| 95 | NUVEEN PFD INCOME OPPORTUN | 29,522 | 270,000 | 0.00% | ||
| 96 | MDU RES GROUP INC | 14,776 | 271,000 | 0.00% | ||
| 97 | FINISAR CORP | 18,717 | 272,000 | 0.00% | ||
| 98 | SONIC AUTOMOTIVE INC CL A | 11,965 | 272,000 | 0.00% | ||
| 99 | ENERNOC INC | 70,532 | 272,000 | 0.00% | ||
| 100 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 59,539 | 272,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-16-000010, filed 2016.02.16).
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.
