| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HANCOCK JOHN INV TRUST | 14,352 | 140,000 | 0.03% | ||
| 52 | MeetMe, Inc. | 28,452 | 141,000 | 0.03% | ||
| 53 | EARTHSTONE ENERGY INC | 10,505 | 145,000 | 0.03% | ||
| 54 | HP INC | 10,270 | 154,000 | 0.03% | ||
| 55 | FS KKR CAPITAL CORP COM | 14,982 | 155,000 | 0.03% | ||
| 56 | ALLIANZGI CONV & INCOME FD COM | 24,421 | 156,000 | 0.03% | ||
| 57 | TWO HBRS INVT CORP | 18,353 | 161,000 | 0.03% | ||
| 58 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 32,538 | 162,000 | 0.03% | ||
| 59 | BARCLAYS PLC | 14,774 | 164,000 | 0.03% | ||
| 60 | 22ND CENTY GROUP INC | 151,300 | 165,000 | 0.03% | ||
| 61 | DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | 31,192 | 166,000 | 0.03% | ||
| 62 | VOYA GLBL ADV & PREM OPP FD | 16,878 | 166,000 | 0.03% | ||
| 63 | ASSEMBLY BIOSCIENCES INC | 14,000 | 171,000 | 0.03% | ||
| 64 | NUVEEN MUN HIGH INCOME OPP FD COM | 13,673 | 176,000 | 0.04% | ||
| 65 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 21,120 | 178,000 | 0.04% | ||
| 66 | HUNTINGTON BANC | 13,585 | 181,000 | 0.04% | ||
| 67 | DEUTSCHE BANK A G | 10,330 | 187,000 | 0.04% | ||
| 68 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 35,000 | 188,000 | 0.04% | ||
| 69 | TELECOM ITALIA S P A NEW | 25,700 | 188,000 | 0.04% | ||
| 70 | DNP SELECT INCOME FD INC | 18,536 | 190,000 | 0.04% | ||
| 71 | ARCONIC INC | 10,282 | 192,000 | 0.04% | ||
| 72 | AGNC INVESTMENT | 10,734 | 195,000 | 0.04% | ||
| 73 | PUTNAM MANAGED MUN INCOME TR | 28,422 | 201,000 | 0.04% | ||
| 74 | ISHARES TR | 4,792 | 202,000 | 0.04% | ||
| 75 | SPECTRUM BRANDS HLDGS INC | 1,649 | 202,000 | 0.04% | ||
| 76 | NOKIA CORP | 41,823 | 203,000 | 0.04% | ||
| 77 | WHITEWAVE FOODS | 3,635 | 203,000 | 0.04% | ||
| 78 | HERSHEY CO | 1,953 | 203,000 | 0.04% | ||
| 79 | HOST HOTELS & RESORTS INC COM | 10,741 | 204,000 | 0.04% | ||
| 80 | EATON VANCE RISK MNGD DIV EQ | 22,690 | 204,000 | 0.04% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 2,178 | 205,000 | 0.04% | ||
| 82 | PIMCO DYNAMIC INCOME FD | 7,397 | 205,000 | 0.04% | ||
| 83 | CARNIVAL CORP | 3,976 | 207,000 | 0.04% | ||
| 84 | ISHARES TR | 1,710 | 207,000 | 0.04% | ||
| 85 | CLAYMORE EXCHANGE TRD FD TR | 9,879 | 208,000 | 0.04% | ||
| 86 | FIDELITY COMWLTH TR | 984 | 209,000 | 0.04% | ||
| 87 | OLD REP INTL CORP | 11,000 | 209,000 | 0.04% | ||
| 88 | WELLTOWER INC | 3,095 | 209,000 | 0.04% | ||
| 89 | BRITISH AMERN TOB PLC | 1,847 | 210,000 | 0.04% | ||
| 90 | PPL CORP | 6,199 | 212,000 | 0.04% | ||
| 91 | HASBRO INC | 2,732 | 214,000 | 0.04% | ||
| 92 | TEKLA LIFE SCIENCES INVS | 12,579 | 214,000 | 0.04% | ||
| 93 | VANECK VECTORS ETF TR PFD SECS EX FINL | 11,086 | 215,000 | 0.04% | ||
| 94 | BECTON DICKINSON & CO | 1,301 | 216,000 | 0.04% | ||
| 95 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 5,059 | 216,000 | 0.04% | ||
| 96 | APPLIED MATLS INC | 6,700 | 217,000 | 0.04% | ||
| 97 | WHOLE FOODS | 7,045 | 217,000 | 0.04% | ||
| 98 | INTERNATIONAL GAME TECHNOLOG | 8,472 | 217,000 | 0.04% | ||
| 99 | ORBITAL ATK INC COM | 2,473 | 218,000 | 0.04% | ||
| 100 | FIRST TR EXCHANGE TRADED FD | 4,482 | 218,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000910, filed 2017.02.14).
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.
