| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDOCYTE INC | 10,980 | 28,000 | 0.02% | ||
| 2 | WILLBROS GROUP INC DEL COM | 11,000 | 30,000 | 0.02% | ||
| 3 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 14,000 | 32,000 | 0.02% | ||
| 4 | COBALT INTL ENERGY INC | 62,000 | 33,000 | 0.02% | ||
| 5 | CIVEO CORP CDA | 11,000 | 33,000 | 0.02% | ||
| 6 | TERRAVIA HLDGS INC COM | 51,937 | 38,000 | 0.02% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 18,277 | 39,000 | 0.02% | ||
| 8 | AROTECH CORP | 14,433 | 43,000 | 0.02% | ||
| 9 | PENNEY J C | 11,200 | 69,000 | 0.04% | ||
| 10 | MCDERMOTT INTL INC | 10,700 | 72,000 | 0.04% | ||
| 11 | SIRIUS XM HOLDINGS INC | 14,300 | 74,000 | 0.04% | ||
| 12 | MANNING & NAPIER INC CL A | 16,000 | 91,000 | 0.05% | ||
| 13 | CLEARSIDE BIOMEDICAL INC | 11,800 | 94,000 | 0.05% | ||
| 14 | Lloyds Banking Group Plc | 28,000 | 95,000 | 0.05% | ||
| 15 | MONOGRAM RESIDENTIAL TR INC COM | 11,908 | 119,000 | 0.06% | ||
| 16 | RITE AID CORP | 29,200 | 124,000 | 0.07% | ||
| 17 | NUVEEN REAL ESTATE INCOME FD | 11,240 | 125,000 | 0.07% | ||
| 18 | VEREIT | 14,817 | 126,000 | 0.07% | ||
| 19 | DNP SELECT INCOME FD INC | 13,471 | 145,000 | 0.08% | ||
| 20 | HUNTINGTON BANCSHARES INC | 11,000 | 147,000 | 0.08% | ||
| 21 | GLOBAL X FDS | 11,280 | 150,000 | 0.08% | ||
| 22 | NUVEEN PREFERRED SECURITIES | 16,129 | 154,000 | 0.08% | ||
| 23 | POWERSHARES ETF TR II | 11,370 | 168,000 | 0.09% | ||
| 24 | BARCLAYS PLC | 15,217 | 171,000 | 0.09% | ||
| 25 | ISHARES TRUST GL CLEAN ENE ETF | 20,450 | 175,000 | 0.09% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 16,680 | 184,000 | 0.10% | ||
| 27 | CROSSROADS CAP INC | 84,701 | 194,000 | 0.10% | ||
| 28 | BLACKROCK INTL GRWTH & INC T | 34,014 | 197,000 | 0.11% | ||
| 29 | ETFS SILVER TR | 11,223 | 200,000 | 0.11% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 2,008 | 200,000 | 0.11% | ||
| 31 | SOUTHERN CO | 4,054 | 202,000 | 0.11% | ||
| 32 | PIMCO ETF TR | 2,000 | 203,000 | 0.11% | ||
| 33 | PROSHARES TR | 2,397 | 203,000 | 0.11% | ||
| 34 | MASTERCARD INCORPORATED | 1,893 | 213,000 | 0.11% | ||
| 35 | ISHARES TR | 6,677 | 214,000 | 0.12% | ||
| 36 | BLACKSTONE GROUP L P | 7,237 | 215,000 | 0.12% | ||
| 37 | WELLTOWER INC | 3,061 | 217,000 | 0.12% | ||
| 38 | SIMON PPTY GROUP INC NEW | 1,265 | 218,000 | 0.12% | ||
| 39 | GENERAL MLS INC | 3,715 | 219,000 | 0.12% | ||
| 40 | GLOBAL X FDS | 10,245 | 220,000 | 0.12% | ||
| 41 | PUBLIC STORAGE | 1,009 | 221,000 | 0.12% | ||
| 42 | ISHARES TR | 2,084 | 222,000 | 0.12% | ||
| 43 | ISHARES TR | 4,955 | 222,000 | 0.12% | ||
| 44 | FMC | 3,204 | 223,000 | 0.12% | ||
| 45 | ISHARES TR | 1,576 | 224,000 | 0.12% | ||
| 46 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,380 | 226,000 | 0.12% | ||
| 47 | ISHARES TR | 2,370 | 228,000 | 0.12% | ||
| 48 | FIRST TR NASDAQ ABA CMNTY BK | 4,522 | 229,000 | 0.12% | ||
| 49 | PROSHARES TR | 2,146 | 230,000 | 0.12% | ||
| 50 | ALPS ETF TR | 5,368 | 231,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-17-000267, filed 2017.05.03).
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.
