| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PIONEER FLOATING RATE TR | 15,178 | 165,000 | 0.03% | ||
| 152 | Ishares - Japan | 13,653 | 165,000 | 0.03% | ||
| 153 | NUVEEN S&P 500 BUY-WRITE INC | 12,282 | 165,000 | 0.03% | ||
| 154 | USA Compression Partners, LP | 14,535 | 167,000 | 0.03% | ||
| 155 | HAMILTON BANCORP INC MD | 11,803 | 168,000 | 0.03% | ||
| 156 | TWO HBRS INVT CORP | 20,916 | 169,000 | 0.03% | ||
| 157 | NEUBERGER BERMAN HIGH YIELD | 16,944 | 171,000 | 0.03% | ||
| 158 | WESTERN ASSET GLB PTNRS INCO | 22,060 | 171,000 | 0.03% | ||
| 159 | ADCARE HEALTH SYSTEMS INC | 68,945 | 172,000 | 0.03% | ||
| 160 | ENERGY TRANSFER L P | 12,866 | 177,000 | 0.03% | ||
| 161 | China Sunergy Co Ltd | 161,274 | 177,000 | 0.03% | ||
| 162 | ARCHROCK PARTNERS L P | 14,601 | 180,000 | 0.03% | ||
| 163 | STRATEGIC GLOBAL INCOME FD COM | 20,861 | 183,000 | 0.03% | ||
| 164 | ENABLE MIDSTREAM PARTNERS LP | 19,900 | 183,000 | 0.03% | ||
| 165 | MEDLEY CAP CORPORATION | 24,490 | 184,000 | 0.03% | ||
| 166 | BROADWAY FINL CORP DEL | 122,463 | 185,000 | 0.03% | ||
| 167 | Japan Smaller Capitalizationfd Inc Common | 18,391 | 188,000 | 0.03% | ||
| 168 | NATURAL ALTERNATIVES | 18,307 | 189,000 | 0.03% | ||
| 169 | CHESAPEAKE ENERGY CORP | 43,622 | 196,000 | 0.04% | ||
| 170 | GOPRO INC | 11,068 | 199,000 | 0.04% | ||
| 171 | INVESCO TR INVT GRADE MUNS | 14,900 | 199,000 | 0.04% | ||
| 172 | REINSURANCE GROUP AMER INC | 2,343 | 200,000 | 0.04% | ||
| 173 | CAPITAL ONE FINL CORP | 2,776 | 200,000 | 0.04% | ||
| 174 | RAYTHEON CO | 1,611 | 201,000 | 0.04% | ||
| 175 | AGRIUM INC | 2,264 | 202,000 | 0.04% | ||
| 176 | LITHIA MTRS INC COM | 1,897 | 202,000 | 0.04% | ||
| 177 | SPDR SERIES TRUST | 5,927 | 203,000 | 0.04% | ||
| 178 | ANADARKO PETE CORP | 4,185 | 203,000 | 0.04% | ||
| 179 | RYDEX ETF TRUST | 2,514 | 203,000 | 0.04% | ||
| 180 | CEDAR FAIR L P | 3,632 | 203,000 | 0.04% | ||
| 181 | KLA-TENCOR CORP | 2,947 | 204,000 | 0.04% | ||
| 182 | CAPITAL PRODUCT PARTNERS L P | 37,195 | 205,000 | 0.04% | ||
| 183 | NATIONAL FUEL GAS CO N J | 4,786 | 205,000 | 0.04% | ||
| 184 | NORDIC AMERICAN TANKERS LIMI | 13,266 | 206,000 | 0.04% | ||
| 185 | BAXALTA INC COM | 5,307 | 207,000 | 0.04% | ||
| 186 | NXP SEMICONDUCTORS N V | 2,455 | 207,000 | 0.04% | ||
| 187 | PG&E CORP | 3,918 | 208,000 | 0.04% | ||
| 188 | Vaneck Vectors Gold | 15,243 | 209,000 | 0.04% | ||
| 189 | NEWMONT CORP | 11,621 | 209,000 | 0.04% | ||
| 190 | NORTHROP GRUMMAN CORP | 1,110 | 210,000 | 0.04% | ||
| 191 | FLEETCOR TECHNOLOGIES INC | 1,471 | 210,000 | 0.04% | ||
| 192 | FLUOR CORP NEW | 4,450 | 210,000 | 0.04% | ||
| 193 | PIMCO ETF TR | 2,125 | 210,000 | 0.04% | ||
| 194 | GLOBAL HIGH INCOME FUND INC COM | 24,720 | 210,000 | 0.04% | ||
| 195 | NOVO-NORDISK A S | 3,648 | 212,000 | 0.04% | ||
| 196 | VANGUARD INTL EQUITY INDEX F | 4,918 | 213,000 | 0.04% | ||
| 197 | POWERSHARES GLOBAL ETF FD | 10,373 | 213,000 | 0.04% | ||
| 198 | INVESCO PA VALUE MUN INC TR | 16,600 | 213,000 | 0.04% | ||
| 199 | CLEARBRIDGE AMERN ENERG MLP FD | 26,000 | 213,000 | 0.04% | ||
| 200 | CIGNA CORPORATION | 1,462 | 214,000 | 0.04% |
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.
