| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAY BANCORP INC | 21,308 | 108,000 | 0.02% | ||
| 102 | SEADRILL LIMITED | 32,372 | 110,000 | 0.02% | ||
| 103 | FRONTIER COMMUNICATIONS CORP | 24,037 | 112,000 | 0.02% | ||
| 104 | DEUTSCHE MULTI-MKT INCOME TR | 14,769 | 113,000 | 0.02% | ||
| 105 | TICC CAPITAL CORP | 18,872 | 115,000 | 0.02% | ||
| 106 | ADDVANTAGE TECHNOLOGIES GROU | 63,720 | 115,000 | 0.02% | ||
| 107 | BROOKFIELD HIGH INCOME FD IN | 16,729 | 115,000 | 0.02% | ||
| 108 | WEATHERFORD INTL PLC | 13,952 | 117,000 | 0.02% | ||
| 109 | FARMERS NATIONAL BANC CORP | 13,750 | 118,000 | 0.02% | ||
| 110 | Bank of America Corp Warrants Exp 01/16/19 | 20,400 | 119,000 | 0.02% | ||
| 111 | CYPRESS SEMICONDUCTOR CORP | 12,205 | 120,000 | 0.02% | ||
| 112 | ENDOCYTE INC | 30,338 | 122,000 | 0.02% | ||
| 113 | Cincinnati Bell Inc | 34,417 | 124,000 | 0.02% | ||
| 114 | DIGITAL TURBINE INC | 93,480 | 124,000 | 0.02% | ||
| 115 | HP INC | 10,552 | 125,000 | 0.02% | ||
| 116 | ISHARES GOLD TRUST | 12,349 | 126,000 | 0.02% | ||
| 117 | TRIO TECH INTL | 46,024 | 128,000 | 0.02% | ||
| 118 | LSB INDS INC COM | 17,612 | 128,000 | 0.02% | ||
| 119 | PUTNAM MUN OPPORTUNITIES TR | 10,510 | 129,000 | 0.02% | ||
| 120 | FRANKLIN UNVL TR | 22,747 | 130,000 | 0.02% | ||
| 121 | Carbylan Therapeutics Inc. | 36,240 | 131,000 | 0.02% | ||
| 122 | ENCANA CORP | 26,058 | 133,000 | 0.02% | ||
| 123 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 29,096 | 133,000 | 0.02% | ||
| 124 | INVESCO MUN TR | 10,400 | 133,000 | 0.02% | ||
| 125 | REGIONS FINANCIAL CORP NEW | 14,304 | 137,000 | 0.02% | ||
| 126 | CHIMERA INVT CORP | 10,378 | 142,000 | 0.03% | ||
| 127 | TRUECAR INC | 15,000 | 143,000 | 0.03% | ||
| 128 | ESCALON MEDICAL CORP | 134,792 | 143,000 | 0.03% | ||
| 129 | AMERICAN RIVER BANKSHARES COM | 13,529 | 143,000 | 0.03% | ||
| 130 | INVESCO QUALITY MUN INCOME T | 11,448 | 145,000 | 0.03% | ||
| 131 | LO-JACK CORP | 26,068 | 145,000 | 0.03% | ||
| 132 | AUDIOVOX CORP CL A | 27,812 | 146,000 | 0.03% | ||
| 133 | SIRIUS XM HOLDINGS INC | 36,650 | 149,000 | 0.03% | ||
| 134 | NORTHSTAR ASSET | 12,350 | 150,000 | 0.03% | ||
| 135 | WESTERN ASSET MGD HI INCM FD | 33,408 | 151,000 | 0.03% | ||
| 136 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 132,850 | 151,000 | 0.03% | ||
| 137 | ABERDEEN ASIA PACIFIC INCOM | 33,339 | 152,000 | 0.03% | ||
| 138 | MFS MULTIMARKET INCOME TR | 27,792 | 153,000 | 0.03% | ||
| 139 | FIRST TR/ABERDEEN EMERG OPT | 11,702 | 153,000 | 0.03% | ||
| 140 | Del Taco Restaurants, Inc. | 14,500 | 154,000 | 0.03% | ||
| 141 | Clearbridge Energy MLP Opportunity FD | 12,232 | 155,000 | 0.03% | ||
| 142 | EATON VANCE ENHANCED EQUITY | 11,381 | 155,000 | 0.03% | ||
| 143 | RITE AID CORP | 19,936 | 156,000 | 0.03% | ||
| 144 | UNICO AMERN CORP | 15,632 | 156,000 | 0.03% | ||
| 145 | HEWLETT PACKARD ENTERPRISE C | 10,266 | 156,000 | 0.03% | ||
| 146 | NAVIENT | 13,815 | 158,000 | 0.03% | ||
| 147 | EATON VANCE CALIF MUN BD FD | 12,988 | 158,000 | 0.03% | ||
| 148 | NAVISTAR INTL CORP NEW | 17,964 | 159,000 | 0.03% | ||
| 149 | WESTERN ASSET CLAYMORE INF | 15,672 | 161,000 | 0.03% | ||
| 150 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 10,223 | 162,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000012, filed 2016.02.03).
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.
