| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | LILIS ENERGY INC | 205,448 | 206,000 | 0.05% | ||
| 452 | SEAGATE TECHNOLOGY PLC | 4,235 | 205,000 | 0.05% | ||
| 453 | iPath S&P 500 VIX Short-Term F | 10,170 | 205,000 | 0.05% | ||
| 454 | ISHARES TR | 1,517 | 205,000 | 0.05% | ||
| 455 | WASTE MGMT INC DEL | 4,380 | 205,000 | 0.05% | ||
| 456 | FLAHERTY CRUMRINE PFD SECS | 10,979 | 205,000 | 0.05% | ||
| 457 | FIRST TR EXCHANGE TRADED FD | 10,404 | 204,000 | 0.05% | ||
| 458 | PIMCO STRATEGIC INCOME FD | 23,309 | 203,000 | 0.05% | ||
| 459 | VANGUARD INDEX FDS | 1,889 | 203,000 | 0.05% | ||
| 460 | GENERAL MLS INC | 3,624 | 203,000 | 0.05% | ||
| 461 | WESTERN DIGITAL CORP | 2,565 | 202,000 | 0.05% | ||
| 462 | LITHIA MTRS INC COM | 1,769 | 202,000 | 0.05% | ||
| 463 | DIREXION DAILY GOLD MINERS BUL | 24,530 | 199,000 | 0.05% | ||
| 464 | PEOPLES UNITED FINANCIAL INC | 12,038 | 197,000 | 0.05% | ||
| 465 | NORDIC AMERICAN TANKERS LIMI | 13,773 | 196,000 | 0.05% | ||
| 466 | APPLIED MATLS INC | 10,035 | 194,000 | 0.05% | ||
| 467 | GLOBAL NET LEASE INC COM NEW | 21,635 | 192,000 | 0.05% | ||
| 468 | TELEFONICA BRASIL SA | 13,644 | 192,000 | 0.05% | ||
| 469 | PREFERRED APT CMNTYS INC COM | 19,031 | 190,000 | 0.05% | ||
| 470 | RITE AID CORP | 20,715 | 173,000 | 0.04% | ||
| 471 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 29,500 | 172,000 | 0.04% | ||
| 472 | FRONTIER COMMUNICATIONS CORP | 34,056 | 170,000 | 0.04% | ||
| 473 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,588 | 169,000 | 0.04% | ||
| 474 | INVESCO MORTGAGE CAPITAL INC | 11,370 | 168,000 | 0.04% | ||
| 475 | BROCADE COMMUNICATIONS SYS I | 13,865 | 165,000 | 0.04% | ||
| 476 | CHESAPEAKE ENERGY CORP | 14,461 | 162,000 | 0.04% | ||
| 477 | CALAMOS CONV & HIGH INCOME F | 11,592 | 155,000 | 0.04% | ||
| 478 | BLACKROCK ENHANCED CAP INC | 10,257 | 151,000 | 0.04% | ||
| 479 | COMPANHIA DE SANEAMENTO BASI | 28,634 | 150,000 | 0.04% | ||
| 480 | CYPRESS SEMICONDUCTOR CORP | 12,068 | 142,000 | 0.04% | ||
| 481 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 17,047 | 140,000 | 0.03% | ||
| 482 | ATMEL CORP | 14,000 | 138,000 | 0.03% | ||
| 483 | OCULUS INNOVATIVE SCIENCES I | 93,953 | 135,000 | 0.03% | ||
| 484 | VIRNETX HLDG CORP | 31,750 | 134,000 | 0.03% | ||
| 485 | TELEFONAKTIEBOLAGET LM ERICS | 12,522 | 133,000 | 0.03% | ||
| 486 | NEURALSTEM INC COM | 68,003 | 133,000 | 0.03% | ||
| 487 | ZULILY INC | 10,000 | 131,000 | 0.03% | ||
| 488 | ALPINE TOTAL DYNAMIC DIVID F | 14,907 | 129,000 | 0.03% | ||
| 489 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 17,865 | 129,000 | 0.03% | ||
| 490 | ALLIANZGI CONV & INCOME FD | 14,873 | 121,000 | 0.03% | ||
| 491 | Rcs Capital Corp | 15,773 | 121,000 | 0.03% | ||
| 492 | PEDEVCO CORP | 258,416 | 117,000 | 0.03% | ||
| 493 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 23,100 | 116,000 | 0.03% | ||
| 494 | DREYFUS HIGH YIELD STRATEGIE | 34,352 | 115,000 | 0.03% | ||
| 495 | GAMCO NATL RES GOLDINCM | 14,700 | 113,000 | 0.03% | ||
| 496 | FIFTH STREET FINANCE CORP | 17,006 | 112,000 | 0.03% | ||
| 497 | BLACKROCK ENHANCED EQT DIV T | 13,370 | 107,000 | 0.03% | ||
| 498 | SIRIUS XM HOLDINGS INC | 27,647 | 104,000 | 0.03% | ||
| 499 | GENWORTH FINL INC | 13,000 | 99,000 | 0.02% | ||
| 500 | PEABODY ENERGY CORP | 40,462 | 89,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-003521, filed 2015.08.17).
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.
