| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLIANZGI CONV INCOME FD I | 10,327 | 55,000 | 0.09% | ||
| 52 | BLACKROCK DEBT STRAT FD INC | 17,610 | 59,000 | 0.09% | ||
| 53 | YAMANA GOLD INC | 35,183 | 60,000 | 0.09% | ||
| 54 | AMARIN CORP PLC | 38,145 | 74,000 | 0.12% | ||
| 55 | IAMGOLD CORP | 46,969 | 77,000 | 0.12% | ||
| 56 | NEVSUN RES LTD | 28,732 | 83,000 | 0.13% | ||
| 57 | CYS INVTS INC COM | 11,577 | 84,000 | 0.13% | ||
| 58 | DENBURY RES INC | 37,453 | 91,000 | 0.14% | ||
| 59 | B2GOLD CORP | 91,632 | 96,000 | 0.15% | ||
| 60 | ENVIVIO INC | 23,833 | 97,000 | 0.15% | ||
| 61 | WPX ENERGY INC | 14,667 | 97,000 | 0.15% | ||
| 62 | FIFTH STR SR FLOATNG RATE CO | 11,224 | 98,000 | 0.15% | ||
| 63 | FIRST MAJESTIC SILVER CORP | 32,229 | 103,000 | 0.16% | ||
| 64 | SPIRIT RLTY CAP INC NEW | 11,264 | 103,000 | 0.16% | ||
| 65 | SIRIUS XM HOLDINGS INC | 27,886 | 104,000 | 0.16% | ||
| 66 | GABELLI GLOBAL SMALL MID C | 11,758 | 117,000 | 0.18% | ||
| 67 | NOKIA CORP | 17,343 | 118,000 | 0.19% | ||
| 68 | SLM CORP COM | 16,506 | 122,000 | 0.19% | ||
| 69 | FRANKLIN LTD DURATION INCOME | 11,544 | 126,000 | 0.20% | ||
| 70 | DIREXION DAILY GOLD MINERS BUL | 43,803 | 127,000 | 0.20% | ||
| 71 | XEROX CORP | 13,862 | 135,000 | 0.21% | ||
| 72 | STAPLES INC | 12,809 | 150,000 | 0.24% | ||
| 73 | BROCADE COMMUNICATIONS SYS I | 14,496 | 150,000 | 0.24% | ||
| 74 | RITE AID CORP | 24,647 | 150,000 | 0.24% | ||
| 75 | iShares MSCI Malaysia ETF | 15,715 | 156,000 | 0.25% | ||
| 76 | TEKLA WORLD HEALTHCARE FD | 11,080 | 159,000 | 0.25% | ||
| 77 | FULTON FINL CORP PA | 13,728 | 166,000 | 0.26% | ||
| 78 | WENDYS CO | 19,505 | 169,000 | 0.27% | ||
| 79 | FIRST TR EXCHANGE TRADED FD | 11,997 | 173,000 | 0.27% | ||
| 80 | SPORTSMANS WAREHOUSE | 14,836 | 183,000 | 0.29% | ||
| 81 | APPLIED MATLS INC | 12,425 | 183,000 | 0.29% | ||
| 82 | Market Vectors Short Term Muni | 10,595 | 185,000 | 0.29% | ||
| 83 | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 16,590 | 198,000 | 0.31% | ||
| 84 | GLAXOSMITHKLINE PLC | 5,205 | 200,000 | 0.31% | ||
| 85 | SCHWAB STRATEGIC TR | 7,411 | 201,000 | 0.32% | ||
| 86 | TIME WARNER INC NEW | 1,136 | 204,000 | 0.32% | ||
| 87 | EGShares Emerging Markets Consumer ETF | 9,393 | 204,000 | 0.32% | ||
| 88 | PROSHARES TR II | 3,658 | 205,000 | 0.32% | ||
| 89 | ISHARES TR | 3,014 | 210,000 | 0.33% | ||
| 90 | POWERSHARES ETF TR II | 14,393 | 210,000 | 0.33% | ||
| 91 | UNITED THERAPEUTICS | 1,610 | 211,000 | 0.33% | ||
| 92 | AMGEN INC | 1,530 | 212,000 | 0.33% | ||
| 93 | SPDR PORTFOLIO SMALL CAP ETF | 3,302 | 214,000 | 0.34% | ||
| 94 | FIRST TR EXCH TRD ALPHDX FD | 4,802 | 215,000 | 0.34% | ||
| 95 | WEST PHARMACEUTICAL SVSC INC | 3,981 | 215,000 | 0.34% | ||
| 96 | CRACKER BARREL OLD COM | 1,464 | 216,000 | 0.34% | ||
| 97 | HOST HOTELS & RESORTS INC COM | 13,704 | 217,000 | 0.34% | ||
| 98 | ANNALY CAPITAL MANAGEMENT INC COM | 22,255 | 220,000 | 0.35% | ||
| 99 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 6,050 | 221,000 | 0.35% | ||
| 100 | ISHARES TR | 1,991 | 221,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008221, filed 2015.11.16).
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.
