| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIKE CORP | 13,848 | 124,000 | 0.01% | ||
| 102 | OFFICE DEPOT INC | 21,706 | 124,000 | 0.01% | ||
| 103 | FULTON FINL CORP PA | 10,179 | 126,000 | 0.01% | ||
| 104 | XEROX CORP | 10,828 | 135,000 | 0.01% | ||
| 105 | HUNTINGTON BANCSHARES INC | 14,675 | 140,000 | 0.01% | ||
| 106 | ISHARES TRUST GL CLEAN ENE ETF | 11,825 | 140,000 | 0.01% | ||
| 107 | NUVEEN CONNECTICUT QLTY MUN FD | 11,159 | 141,000 | 0.01% | ||
| 108 | LIBERTY ALL STAR EQUITY FD | 23,564 | 142,000 | 0.01% | ||
| 109 | MCEWEN MINING INC COM | 50,532 | 146,000 | 0.01% | ||
| 110 | CUSHING MLP TOTAL RETURN FUND | 17,371 | 153,000 | 0.01% | ||
| 111 | PIMCO HIGH INCOME FD | 11,254 | 153,000 | 0.01% | ||
| 112 | KEYCORP | 10,771 | 154,000 | 0.01% | ||
| 113 | BLACKROCK MUNIHLDGS NY QLTY | 11,200 | 154,000 | 0.01% | ||
| 114 | ON SEMICONDUCTOR CORP | 16,846 | 154,000 | 0.01% | ||
| 115 | BLACKROCK MUNIYIELD NY QLTY FD | 11,950 | 158,000 | 0.01% | ||
| 116 | PENNEY J C | 17,683 | 160,000 | 0.01% | ||
| 117 | NUVEEN PENNSYLVANIA QLT MUN | 11,845 | 165,000 | 0.01% | ||
| 118 | WENDYS CO | 19,400 | 165,000 | 0.01% | ||
| 119 | EATON VANCE TX MNG BY WRT OP | 11,180 | 165,000 | 0.01% | ||
| 120 | HIMAX TECHNOLOGIES INC | 24,145 | 166,000 | 0.01% | ||
| 121 | BLACKROCK MUNIHLD NJ QU FU INC COM | 11,555 | 166,000 | 0.01% | ||
| 122 | NEUROCRINE BIOSCIE COM USD0.001 | 11,225 | 167,000 | 0.01% | ||
| 123 | TWO HBRS INVT CORP | 15,897 | 167,000 | 0.01% | ||
| 124 | TRINA SOLAR ADR REPTG 50 ORD | 13,119 | 168,000 | 0.01% | ||
| 125 | NUVEEN SR INCOME FD | 24,100 | 170,000 | 0.01% | ||
| 126 | NUVEEN NJ INVT QUALITY MUN F | 12,550 | 172,000 | 0.01% | ||
| 127 | Fairway Group Holdings Corp. | 26,000 | 173,000 | 0.01% | ||
| 128 | EXELIS INC | 10,281 | 175,000 | 0.02% | ||
| 129 | NUVEEN INVT MN QTY I | 11,929 | 175,000 | 0.02% | ||
| 130 | EATON VANCE RISK MNGD DIV EQ | 15,260 | 176,000 | 0.02% | ||
| 131 | NUVEEN MUN VALUE FD INC | 18,219 | 176,000 | 0.02% | ||
| 132 | BLACKROCK MUN INCOME QUALITY | 12,530 | 177,000 | 0.02% | ||
| 133 | BLACKROCK MUNIENHANCED FD IN | 15,934 | 178,000 | 0.02% | ||
| 134 | BLACKROCK INTL GRWTH & INC T | 21,858 | 180,000 | 0.02% | ||
| 135 | REGIONS FINANCIAL CORP NEW | 16,922 | 180,000 | 0.02% | ||
| 136 | ABERDEEN ASIA PACIFIC INCOM | 28,933 | 182,000 | 0.02% | ||
| 137 | Nomura Holdings Inc | 26,294 | 185,000 | 0.02% | ||
| 138 | ENTEGRIS INC | 13,606 | 187,000 | 0.02% | ||
| 139 | DRYSHIPS INC | 59,290 | 191,000 | 0.02% | ||
| 140 | PLUG POWER INC | 41,099 | 192,000 | 0.02% | ||
| 141 | BLACKROCK ENHANCED CAP INC | 13,155 | 194,000 | 0.02% | ||
| 142 | BLACKROCK RES COMMODITIES | 15,623 | 194,000 | 0.02% | ||
| 143 | BANCO SANTANDER SA | 18,822 | 196,000 | 0.02% | ||
| 144 | WALTER ENERGY INC COM | 36,058 | 197,000 | 0.02% | ||
| 145 | ISHARES TR | 5,409 | 200,000 | 0.02% | ||
| 146 | BLACKHAWK NETWORK | 7,120 | 201,000 | 0.02% | ||
| 147 | Ishares - Japan | 16,711 | 201,000 | 0.02% | ||
| 148 | FIRST TR EXCH TRD ALPHA FD I | 8,400 | 202,000 | 0.02% | ||
| 149 | SUNOPTA INC | 14,495 | 204,000 | 0.02% | ||
| 150 | ProFire Energy | 45,150 | 204,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001567, filed 2014.08.08).
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.
