| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZYNGA INC | 40,096 | 132,000 | 0.01% | ||
| 52 | TASER INTL INC | 10,000 | 133,000 | 0.01% | ||
| 53 | XEROX CORP | 10,769 | 135,000 | 0.01% | ||
| 54 | Qorvo Inc | 14,700 | 143,000 | 0.01% | ||
| 55 | * SANDRIDGE ENERGY INC COM | 20,120 | 144,000 | 0.01% | ||
| 56 | WENDYS CO | 16,980 | 146,000 | 0.01% | ||
| 57 | BON-TON STORES INC | 14,200 | 146,000 | 0.01% | ||
| 58 | HELIOS MULTI SEC HI INC FD I | 20,966 | 148,000 | 0.01% | ||
| 59 | BLACKROCK MUNIHLDS INVSTM QL | 10,639 | 148,000 | 0.01% | ||
| 60 | GABELLI GLB SML & MD CP VAL TR | 13,853 | 148,000 | 0.01% | ||
| 61 | ISHARES MSCI SINGAP ETF | 11,142 | 151,000 | 0.01% | ||
| 62 | NUVEEN FLTNG RTE INCM OPP FD | 12,091 | 151,000 | 0.01% | ||
| 63 | WHITESTONE REIT | 10,274 | 151,000 | 0.01% | ||
| 64 | PENNEY J C | 16,200 | 151,000 | 0.01% | ||
| 65 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 22,007 | 154,000 | 0.01% | ||
| 66 | ROYCE GLOBAL VALUE TR INC | 16,905 | 154,000 | 0.01% | ||
| 67 | NTELOS HLDGS CORPCOM NEW | 12,820 | 157,000 | 0.01% | ||
| 68 | NUVEEN MUN HIGH INCOME OPPOR | 12,058 | 160,000 | 0.01% | ||
| 69 | NUVEEN PREM INCOME MUN FD 2 | 11,800 | 164,000 | 0.01% | ||
| 70 | SOTHERLY HOTELS INC COM | 21,000 | 164,000 | 0.01% | ||
| 71 | NUVEEN ENHANCED MUN VALUE FD | 11,000 | 164,000 | 0.01% | ||
| 72 | First Trust/Aberdeen Global | 11,394 | 166,000 | 0.01% | ||
| 73 | VOYA INTL HIGH DIV EQTY INM | 17,000 | 169,000 | 0.01% | ||
| 74 | KERYX BIOPHARMACEUTICALS INCORPORATED | 11,150 | 171,000 | 0.01% | ||
| 75 | CBRE CLARION GLOBAL REAL EST | 18,754 | 172,000 | 0.01% | ||
| 76 | FIFTH STREET FINANCE CORP | 17,007 | 172,000 | 0.01% | ||
| 77 | Nuveen Municipal Advanta | 13,000 | 174,000 | 0.01% | ||
| 78 | NUVEEN TX ADV TOTAL RET STRG | 11,750 | 176,000 | 0.01% | ||
| 79 | NOVADAQ TECHNOLOGIES INC | 10,950 | 176,000 | 0.01% | ||
| 80 | VOYA PRIME RATE TR | 29,710 | 177,000 | 0.01% | ||
| 81 | Life Partners Holdings Inc | 71,375 | 178,000 | 0.01% | ||
| 82 | CYS INVTS INC COM | 19,858 | 179,000 | 0.01% | ||
| 83 | NUVEEN PFD INCOME OPPORTUN | 18,513 | 181,000 | 0.01% | ||
| 84 | BLACKBERRY LTD | 18,570 | 189,000 | 0.01% | ||
| 85 | PETROLEO BRASILEIRO SA PETRO | 13,025 | 189,000 | 0.01% | ||
| 86 | INVESCO MORTGAGE CAPITAL INC | 10,976 | 190,000 | 0.01% | ||
| 87 | CENTER COAST MLP & INFRSTR FD COM SHS | 10,000 | 191,000 | 0.01% | ||
| 88 | DRYSHIPS INC | 60,002 | 194,000 | 0.01% | ||
| 89 | SOTHEBYS | 4,728 | 200,000 | 0.01% | ||
| 90 | PRICELINE GRP INC | 174 | 200,000 | 0.01% | ||
| 91 | ILLUMINA INC | 1,126 | 201,000 | 0.01% | ||
| 92 | FOREST LABS INC COM | 2,041 | 201,000 | 0.01% | ||
| 93 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,197 | 201,000 | 0.01% | ||
| 94 | FIRST TR EXCHANGE TRADED FD | 4,135 | 201,000 | 0.01% | ||
| 95 | ISHARES TR | 6,671 | 203,000 | 0.01% | ||
| 96 | AMERICAN CAP LTD | 13,246 | 203,000 | 0.01% | ||
| 97 | SPDR SER TR | 2,060 | 204,000 | 0.01% | ||
| 98 | VANECK MORNINGSTAR WIDE MOAT E | 6,700 | 204,000 | 0.01% | ||
| 99 | FELCOR LODGING TR INC PFD CV A $1.95 | 7,842 | 205,000 | 0.02% | ||
| 100 | ARROWSHARES ETF | 7,284 | 205,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001512647-14-000006, filed 2014.08.14).
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.
