| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DISNEY WALT CO | 2,397 | 223,000 | 0.08% | ||
| 202 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 14,295 | 222,000 | 0.08% | ||
| 203 | ANTHEM INC | 1,761 | 221,000 | 0.08% | ||
| 204 | Carter Validus Mission Creitic | 21,671 | 218,000 | 0.08% | ||
| 205 | PPL CORP | 6,209 | 215,000 | 0.08% | ||
| 206 | VANGUARD INDEX FDS | 1,935 | 215,000 | 0.08% | ||
| 207 | SPDR DOW JONES INDL AVRG ETF | 1,169 | 214,000 | 0.08% | ||
| 208 | SYNCHRONY FINL | 7,529 | 211,000 | 0.08% | ||
| 209 | NUVEEN REAL ESTATE INCOME FD | 17,402 | 207,000 | 0.08% | ||
| 210 | BLACKROCK MUNIHOLDINGS QUALI | 11,183 | 206,000 | 0.08% | ||
| 211 | SPDR SERIES TRUST | 5,581 | 205,000 | 0.08% | ||
| 212 | CALAMOS STRATEGIC TOTL RETN | 19,725 | 203,000 | 0.07% | ||
| 213 | POTASH CORP SASK INC | 12,426 | 203,000 | 0.07% | ||
| 214 | GLADSTONE INVT CORP | 22,540 | 200,000 | 0.07% | ||
| 215 | NUVEEN SR INCOME FD | 29,579 | 193,000 | 0.07% | ||
| 216 | OPKO HEALTH INC | 16,963 | 180,000 | 0.07% | ||
| 217 | WESTERN ASSET MANAGED MUNS F | 11,891 | 180,000 | 0.07% | ||
| 218 | INVESCO SR INCOME TR | 38,589 | 167,000 | 0.06% | ||
| 219 | NUVEEN PREFERRED SECURITIES | 16,816 | 161,000 | 0.06% | ||
| 220 | HC2 Holdings Inc | 29,579 | 161,000 | 0.06% | ||
| 221 | FS INVT CORP II COM | 16,256 | 138,000 | 0.05% | ||
| 222 | ANNALY CAP MGMT INC | 12,211 | 128,000 | 0.05% | ||
| 223 | BLACKROCK MUNIVEST FD INC | 12,009 | 127,000 | 0.05% | ||
| 224 | TRIPLEPOINT VENTURE GROWTH B COM | 11,755 | 125,000 | 0.05% | ||
| 225 | Northstar Healthcare Incm Inco | 13,083 | 113,000 | 0.04% | ||
| 226 | CORBUS PHARMACEUTICALS HLDGS | 15,944 | 108,000 | 0.04% | ||
| 227 | PUTNAM MASTER INTER INCOME T | 23,908 | 106,000 | 0.04% | ||
| 228 | KBS REAL ESTATE INVT TR INC | 26,920 | 106,000 | 0.04% | ||
| 229 | EMERGENT CAP INC | 35,670 | 105,000 | 0.04% | ||
| 230 | BLACKROCK INCOME TR INC | 16,155 | 105,000 | 0.04% | ||
| 231 | Corp Property Assocs 18 Global | 12,050 | 95,000 | 0.03% | ||
| 232 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 13,725 | 84,000 | 0.03% | ||
| 233 | SCORPIO TANKERS INC | 16,400 | 76,000 | 0.03% | ||
| 234 | MFS GOVT MKTS INCOME TR | 13,752 | 74,000 | 0.03% | ||
| 235 | B2GOLD CORP | 26,783 | 70,000 | 0.03% | ||
| 236 | WEATHERFORD INTL PLC | 12,488 | 70,000 | 0.03% | ||
| 237 | YAMANA GOLD INC | 13,000 | 56,000 | 0.02% | ||
| 238 | ORGANOVO HLDGS INC | 11,250 | 43,000 | 0.02% | ||
| 239 | Gainclients Incorporated | 335,000 | 39,000 | 0.01% | ||
| 240 | CNL Lifestyle Properties Inc | 10,912 | 33,000 | 0.01% | ||
| 241 | Dental Patient Care Amer Incor | 502,200 | 9,000 | 0.00% | ||
| 242 | DENISON MINES CORP | 13,520 | 6,000 | 0.00% | ||
| 243 | Quantumsphere Incorporated | 24,850 | 4,000 | 0.00% | ||
| 244 | Independence Gold Corporation | 10,022 | 2,000 | 0.00% | ||
| 245 | PCS EDVENTURES.COM | 20,000 | 2,000 | 0.00% | ||
| 246 | Quantum Fuel Systems Tech Worl | 15,500 | 1,000 | 0.00% | ||
| 247 | FLEXPOINT SENSOR SYSTEMS INC | 12,700 | 1,000 | 0.00% | ||
| 248 | Horsehead Holding Corp. | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000014, filed 2016.10.27).
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.
