| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Independence Gold Corporation | 27,022 | 2,000 | 0.00% | ||
| 2 | FLEXPOINT SENSOR SYSTEMS INC | 12,700 | 3,000 | 0.00% | ||
| 3 | Dental Patient Care Amer Incor | 502,200 | 7,000 | 0.00% | ||
| 4 | ITUS CORPORATION | 65,000 | 7,000 | 0.00% | ||
| 5 | Hercules Offshore Inc | 13,000 | 13,000 | 0.01% | ||
| 6 | PCS EDVENTURES.COM | 495,000 | 22,000 | 0.01% | ||
| 7 | MFS GOVT MKTS INCOME TR | 13,009 | 74,000 | 0.04% | ||
| 8 | Nuveen Quality PFD Income Fd | 11,569 | 93,000 | 0.05% | ||
| 9 | WINDSTREAM HLDGS INC | 12,871 | 106,000 | 0.06% | ||
| 10 | MFS INVT GRADE MUN TR SH BEN INT | 11,800 | 111,000 | 0.06% | ||
| 11 | BLACKROCK MUNIVEST FD INC | 12,009 | 119,000 | 0.06% | ||
| 12 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 14,856 | 124,000 | 0.07% | ||
| 13 | LINN ENERGY LLC UNIT LTD LIAB | 12,277 | 124,000 | 0.07% | ||
| 14 | INVESCO SR INCOME TR | 27,865 | 127,000 | 0.07% | ||
| 15 | GLADSTONE INVT CORP | 18,600 | 130,000 | 0.07% | ||
| 16 | NUVEEN SR INCOME FD | 19,824 | 130,000 | 0.07% | ||
| 17 | ENERPLUS CORP | 13,600 | 131,000 | 0.07% | ||
| 18 | ALLIANCEBERNSTEIN NATL MUN I | 10,511 | 145,000 | 0.08% | ||
| 19 | YAMANA GOLD INC | 36,000 | 145,000 | 0.08% | ||
| 20 | NUVEEN QUALITY MUNCP INCOME | 10,783 | 155,000 | 0.08% | ||
| 21 | PENNANTPARK INVT CORP | 17,300 | 165,000 | 0.09% | ||
| 22 | SPROTT PHYSICAL SILVER TR | 27,151 | 167,000 | 0.09% | ||
| 23 | CALAMOS STRATEGIC TOTL RETN | 15,200 | 174,000 | 0.09% | ||
| 24 | POWERSHARES ETF TR II | 12,130 | 178,000 | 0.10% | ||
| 25 | NUVEEN MUN MKT OPPORTUNITY F | 13,100 | 179,000 | 0.10% | ||
| 26 | NUVEEN REAL ESTATE INCOME FD | 16,536 | 190,000 | 0.10% | ||
| 27 | BLACKROCK MUNIHOLDINGS QUALI | 11,183 | 191,000 | 0.10% | ||
| 28 | DREYFUS STRATEGIC MUNS INCORPORATED | 24,016 | 197,000 | 0.11% | ||
| 29 | MFS CHARTER INCOME TR | 21,682 | 199,000 | 0.11% | ||
| 30 | DAVITA INC | 2,642 | 200,000 | 0.11% | ||
| 31 | PUTNAM MUN OPPORTUNITIES TR | 16,700 | 200,000 | 0.11% | ||
| 32 | ANADARKO PETR | 2,426 | 200,000 | 0.11% | ||
| 33 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 12,939 | 203,000 | 0.11% | ||
| 34 | EATON VANCE SR FLTNG RTE TR | 14,804 | 203,000 | 0.11% | ||
| 35 | ARMSTRONG WORLD INDS INC NEW COM | 4,000 | 204,000 | 0.11% | ||
| 36 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 6,000 | 207,000 | 0.11% | ||
| 37 | BLACKSTONE GROUP L P | 6,200 | 210,000 | 0.11% | ||
| 38 | VANGUARD BD INDEX FDS | 2,658 | 213,000 | 0.11% | ||
| 39 | MFS MULTIMARKET INCOME TR | 32,761 | 213,000 | 0.11% | ||
| 40 | NUVEEN PREM INCOME MUN FD 2 | 15,146 | 214,000 | 0.12% | ||
| 41 | POWERSHARES ETF TR II | 7,589 | 214,000 | 0.12% | ||
| 42 | NOVARTIS A G | 2,317 | 215,000 | 0.12% | ||
| 43 | PRUDENTIAL FINL INC | 2,374 | 215,000 | 0.12% | ||
| 44 | NUVEEN MUNICIPAL ADVAXXX MANDA | 15,837 | 216,000 | 0.12% | ||
| 45 | UBS AG LONDON BRH | 7,444 | 216,000 | 0.12% | ||
| 46 | SOUTHERN CO | 4,448 | 218,000 | 0.12% | ||
| 47 | POWERSHARES ETF TR II | 8,626 | 219,000 | 0.12% | ||
| 48 | SANOFI | 4,793 | 219,000 | 0.12% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 3,726 | 220,000 | 0.12% | ||
| 50 | DREYFUS STRATEGIC MUN BD | 27,636 | 220,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000007, filed 2016.08.17).
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.
