| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 24,000 | 6,561 | 0.00% | ||
| 2 | TRILOGY METALS INC NEW | 20,000 | 10,142 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 11,595 | 39,194 | 0.00% | ||
| 4 | IGNITE RESTAURANT GROUP INC | 100,000 | 54,000 | 0.00% | ||
| 5 | YAMANA GOLD INC | 21,175 | 59,502 | 0.00% | ||
| 6 | CLEAN ENERGY FUELS CORPORATION COM | 21,350 | 61,061 | 0.00% | ||
| 7 | SUNRUN INC | 16,000 | 84,960 | 0.00% | ||
| 8 | PENNEY J C | 10,500 | 87,255 | 0.00% | ||
| 9 | INVESCO MUNI INCOME OPP TRST | 12,289 | 88,112 | 0.00% | ||
| 10 | Senomyx Inc | 93,330 | 89,596 | 0.00% | ||
| 11 | COSTAMARE INC | 16,071 | 89,997 | 0.00% | ||
| 12 | ARCELORMITTAL SA LUXEMBOURG | 12,400 | 90,520 | 0.00% | ||
| 13 | ASHFORD HOSPITALITY TR INC | 12,185 | 94,555 | 0.00% | ||
| 14 | TELEFONICA S A | 10,782 | 99,194 | 0.00% | ||
| 15 | WINDSTREAM HLDGS INC | 14,198 | 104,071 | 0.00% | ||
| 16 | MEDLEY CAP CORPORATION | 14,150 | 106,266 | 0.00% | ||
| 17 | CELGENE CORP | 107,020 | 110,230 | 0.00% | ||
| 18 | EXONE CO | 12,000 | 112,080 | 0.00% | ||
| 19 | NUVEEN PREFERRED SECURITIES | 12,406 | 115,499 | 0.00% | ||
| 20 | NUVEEN SR INCOME FD | 17,600 | 119,504 | 0.00% | ||
| 21 | MIDCOAST ENERGY PARTNERS L P | 17,100 | 120,555 | 0.00% | ||
| 22 | BARCLAYS PLC | 11,006 | 121,066 | 0.00% | ||
| 23 | TEMPLETON EMERGING MKTS FD | 10,110 | 122,229 | 0.00% | ||
| 24 | APOLLO INVT CORP | 20,342 | 126,204 | 0.00% | ||
| 25 | BANCORP INC DEL COM | 16,347 | 128,487 | 0.00% | ||
| 26 | MORGAN STANLEY EM MKTS DM DECOM | 18,600 | 133,362 | 0.00% | ||
| 27 | SANGAMO THERAPEUTICS INCORPORATED | 50,000 | 152,500 | 0.00% | ||
| 28 | STONE HBR EMERG MRKTS INC FD COM | 10,525 | 154,086 | 0.00% | ||
| 29 | Bank of America Corp Warrants Exp 01/16/19 | 15,500 | 154,225 | 0.00% | ||
| 30 | PRUDENTIAL GLB SHT DUR HG YL | 10,600 | 157,834 | 0.00% | ||
| 31 | BARINGS PARTN INVS SH BEN INT | 11,375 | 161,513 | 0.00% | ||
| 32 | BLACKROCK ENERGY & RES TR COM | 11,200 | 161,728 | 0.00% | ||
| 33 | NUVEEN SELECT MAT MUN FD | 16,850 | 164,287 | 0.00% | ||
| 34 | POWERSHARES ETF TR II | 11,670 | 166,064 | 0.00% | ||
| 35 | COMMUNITY BANKERS TR CORP | 23,597 | 171,078 | 0.00% | ||
| 36 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 12,625 | 172,962 | 0.00% | ||
| 37 | MAUI LD &PINEAPPLE INC COM | 25,000 | 180,000 | 0.00% | ||
| 38 | TITAN INTL INC ILL COM | 16,800 | 188,328 | 0.00% | ||
| 39 | PIMCO MUN INCOME FD II | 15,700 | 191,854 | 0.00% | ||
| 40 | EATON VANCE RISK MNGD DIV EQ | 21,459 | 192,272 | 0.00% | ||
| 41 | RALPH LAUREN CORP | 2,218 | 200,329 | 0.00% | ||
| 42 | ISHARES TR | 1,823 | 200,931 | 0.00% | ||
| 43 | TRACTOR SUPPLY CO | 2,655 | 201,275 | 0.00% | ||
| 44 | CARA THERAPEUTICS INC | 21,737 | 201,936 | 0.00% | ||
| 45 | RYDEX ETF TRUST | 3,160 | 202,277 | 0.00% | ||
| 46 | DIEBOLD NXDF INC | 8,077 | 203,158 | 0.00% | ||
| 47 | FIDELITY NATL INFORMATION SV | 2,689 | 203,395 | 0.00% | ||
| 48 | CAL MAINE FOODS INC | 4,607 | 203,514 | 0.00% | ||
| 49 | EXELON CORP | 5,777 | 205,025 | 0.00% | ||
| 50 | COHEN & STEERS INFRASTRUCTUR | 10,682 | 206,805 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-17-000012, filed 2017.04.11).
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.
