| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | KERYX BIOPHARMACEUTICALS INCORPORATED | 42,315 | 198,000 | 0.01% | ||
| 1152 | GERON CORP | 67,100 | 196,000 | 0.01% | ||
| 1153 | PENN ENTERTAINMENT INC COM | 11,735 | 196,000 | 0.01% | ||
| 1154 | NUVEEN PFD INCOME OPPORTUN | 20,982 | 196,000 | 0.01% | ||
| 1155 | Ishares - Italy | 16,060 | 196,000 | 0.01% | ||
| 1156 | TORTOISE MLP FD INCORPORATED | 11,735 | 192,000 | 0.01% | ||
| 1157 | CLAYMORE EXCHANGE TRD FD TR | 10,148 | 188,000 | 0.00% | ||
| 1158 | FIRST TR EXCHANGE TRADED FD | 11,020 | 187,000 | 0.00% | ||
| 1159 | WESTERN ASSET INTER MUNI FD | 18,071 | 187,000 | 0.00% | ||
| 1160 | ORANGE ADR SPONSORED | 10,715 | 186,000 | 0.00% | ||
| 1161 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 21,418 | 184,000 | 0.00% | ||
| 1162 | NUVEEN CORE EQUITY ALPHA FD | 13,496 | 184,000 | 0.00% | ||
| 1163 | AMERICAN CAP LTD | 11,947 | 182,000 | 0.00% | ||
| 1164 | TICC CAPITAL CORP | 37,665 | 181,000 | 0.00% | ||
| 1165 | GLOBAL X FDS | 14,467 | 180,000 | 0.00% | ||
| 1166 | LEUCADIA NATL CORP | 10,985 | 178,000 | 0.00% | ||
| 1167 | BIODELIVERY SCIENCES INTL IN | 54,750 | 177,000 | 0.00% | ||
| 1168 | NUVEEN FLOATING RATE INCOME | 17,485 | 176,000 | 0.00% | ||
| 1169 | Manitowoc Foodservice Inc Com | 11,843 | 175,000 | 0.00% | ||
| 1170 | INOTEK PHARMACEUTICALS CORP | 23,665 | 175,000 | 0.00% | ||
| 1171 | PROSPECT CAPITAL CORPORATION | 23,959 | 174,000 | 0.00% | ||
| 1172 | EATON VANCE TX MNG BY WRT OP | 11,600 | 171,000 | 0.00% | ||
| 1173 | GLADSTONE LD CORP COM | 16,750 | 169,000 | 0.00% | ||
| 1174 | PIONEER MUN HIGH INCOME TR | 11,965 | 167,000 | 0.00% | ||
| 1175 | NUVEEN NEW YORK MUN VALUE FD | 10,659 | 167,000 | 0.00% | ||
| 1176 | BLACKROCK MUNIASSETS FD INC | 11,133 | 166,000 | 0.00% | ||
| 1177 | INVESCO MORTGAGE CAPITAL INC | 13,430 | 164,000 | 0.00% | ||
| 1178 | ETFIS SER TR I | 17,700 | 164,000 | 0.00% | ||
| 1179 | GLADSTONE CAPITAL CORP | 21,816 | 163,000 | 0.00% | ||
| 1180 | SPECTRANETICS CORP | 11,200 | 163,000 | 0.00% | ||
| 1181 | SEACOAST BKG CORP FLA | 10,200 | 161,000 | 0.00% | ||
| 1182 | GABELLI UTIL TR | 25,773 | 159,000 | 0.00% | ||
| 1183 | CHANNELADVISOR CORP COM | 14,062 | 158,000 | 0.00% | ||
| 1184 | CYPRESS SEMICONDUCTOR CORP | 18,213 | 158,000 | 0.00% | ||
| 1185 | MFS MULTIMARKET INCOME TR | 26,870 | 157,000 | 0.00% | ||
| 1186 | COHEN STEERS TOTAL RETURN | 11,820 | 155,000 | 0.00% | ||
| 1187 | FREQUENCY ELECTRS INC | 15,400 | 154,000 | 0.00% | ||
| 1188 | INVESCO PA VALUE MUN INC TR | 11,329 | 153,000 | 0.00% | ||
| 1189 | FARMLAND PARTNERS INC | 14,270 | 153,000 | 0.00% | ||
| 1190 | NUVEEN DIV ADVANTAGE MUN FD | 10,150 | 151,000 | 0.00% | ||
| 1191 | NEW YORK MORTGAGE TRUST INC COM | 31,900 | 151,000 | 0.00% | ||
| 1192 | GOLDMAN SACHS MLP ENERGY RENAI | 27,106 | 150,000 | 0.00% | ||
| 1193 | GOPRO INC | 12,425 | 149,000 | 0.00% | ||
| 1194 | GLOBAL X FDS | 14,592 | 142,000 | 0.00% | ||
| 1195 | CALAMOS CONV OPPORTUNITIES & | 14,868 | 141,000 | 0.00% | ||
| 1196 | SEADRILL LIMITED | 41,198 | 136,000 | 0.00% | ||
| 1197 | ATLANTIC PWR CORP | 54,700 | 135,000 | 0.00% | ||
| 1198 | MFS INTERMEDIATE HIGH INC FD | 57,209 | 134,000 | 0.00% | ||
| 1199 | ORASURE TECHNOLOGIES INC | 18,245 | 132,000 | 0.00% | ||
| 1200 | VOYA INFRASTRUCTURE INDLS | 10,516 | 131,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-16-000012, filed 2016.05.10).
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.
