| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,553 | 241,000 | 0.12% | ||
| 202 | CLAYMORE ETF GUGGENHEIM MID-CAP | 5,155 | 239,000 | 0.12% | ||
| 203 | AMERICAN TOWER CORP NEW | 2,914 | 239,000 | 0.12% | ||
| 204 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,107 | 239,000 | 0.12% | ||
| 205 | NEW YORK CMNTY BANCORP INC | 14,602 | 235,000 | 0.12% | ||
| 206 | TWO HBRS INVT CORP | 22,905 | 235,000 | 0.12% | ||
| 207 | TENNECO INC | 4,000 | 232,000 | 0.11% | ||
| 208 | ISHARES INC | 6,665 | 229,000 | 0.11% | ||
| 209 | CREE INC | 4,025 | 228,000 | 0.11% | ||
| 210 | SPDR SERIES TRUST | 7,236 | 223,000 | 0.11% | ||
| 211 | HOLLYFRONTIER CORP | 4,667 | 222,000 | 0.11% | ||
| 212 | Hercules Offshore Inc | 48,000 | 220,000 | 0.11% | ||
| 213 | FIRST TR EXCHANGE TRADED FD | 10,200 | 218,000 | 0.11% | ||
| 214 | KRAFT HEINZ CO COM | 3,846 | 216,000 | 0.11% | ||
| 215 | PIMCO GLOBAL STOCKSPLS INCM | 9,068 | 215,000 | 0.11% | ||
| 216 | FRONTIER COMMUNICATIONS CORP | 37,477 | 214,000 | 0.11% | ||
| 217 | ROYAL DUTCH SHELL PLC | 2,903 | 212,000 | 0.10% | ||
| 218 | SUPERIOR ENERGY SVCS INC | 6,849 | 211,000 | 0.10% | ||
| 219 | DEVON ENERGY CORP NEW | 3,154 | 211,000 | 0.10% | ||
| 220 | TJX COS INC NEW | 3,392 | 206,000 | 0.10% | ||
| 221 | CLAYMORE EXCHANGE TRD FD TR | 8,200 | 206,000 | 0.10% | ||
| 222 | KAYNE ANDERSON MLP INVT CO | 5,555 | 204,000 | 0.10% | ||
| 223 | QUALCOMM INC | 2,555 | 201,000 | 0.10% | ||
| 224 | MONSANTO CO NEW | 1,766 | 201,000 | 0.10% | ||
| 225 | MIMEDX GROUP INC COM | 32,510 | 199,000 | 0.10% | ||
| 226 | ALPINE TOTAL DYNAMIC DIVID F | 22,926 | 192,000 | 0.09% | ||
| 227 | CASTLE A M & CO | 12,800 | 188,000 | 0.09% | ||
| 228 | XYRATEX LTD | 13,800 | 183,000 | 0.09% | ||
| 229 | HUNTINGTON BANCSHARES INC | 18,369 | 183,000 | 0.09% | ||
| 230 | ARES CAPITAL CORP | 10,273 | 181,000 | 0.09% | ||
| 231 | BLACKROCK CAP INVT CORP | 19,520 | 179,000 | 0.09% | ||
| 232 | AMERISERV FINL INC | 45,400 | 175,000 | 0.09% | ||
| 233 | PEREGRINE PHARMACEUTICALS IN | 86,204 | 164,000 | 0.08% | ||
| 234 | CAMPUS CREST CMNTYS INC | 16,825 | 146,000 | 0.07% | ||
| 235 | IMMUNOMEDICS INCORPORATED | 30,695 | 129,000 | 0.06% | ||
| 236 | TOWER GROUP INTERN | 35,000 | 95,000 | 0.05% | ||
| 237 | Park City Group Inc | 10,298 | 93,000 | 0.05% | ||
| 238 | VIRCO MFG CO COM | 37,400 | 92,000 | 0.05% | ||
| 239 | WindStream Corp (win) | 10,319 | 85,000 | 0.04% | ||
| 240 | BLACKROCK DEBT STRAT FD INC COM | 20,365 | 83,000 | 0.04% | ||
| 241 | NUVEEN SR INCOME FD | 11,321 | 81,000 | 0.04% | ||
| 242 | WESTERN ASSET MGD HI INCM FD | 12,040 | 69,000 | 0.03% | ||
| 243 | NEURALSTEM INC COM | 11,500 | 48,000 | 0.02% | ||
| 244 | PARAMOUNT GOLD & SILVER COR | 10,000 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003134, filed 2014.04.30).
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.
