| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERNIX THERAPEUTICS HLDGS IN | 10,000 | 4,000 | 0.00% | ||
| 2 | AMERICAN DG ENERGY INC | 25,000 | 6,000 | 0.00% | ||
| 3 | Oil and Gas Exploration SPDR | 264 | 9,000 | 0.00% | ||
| 4 | HALCON RES CORP | 22,320 | 10,000 | 0.00% | ||
| 5 | MERCK & CO INC | 228 | 13,000 | 0.00% | ||
| 6 | KKR & CO LP COMMON UNITS | 1,675 | 21,000 | 0.00% | ||
| 7 | SANDRIDGE MISSISSIPPIAN TR I | 23,050 | 39,000 | 0.01% | ||
| 8 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 22,080 | 43,000 | 0.01% | ||
| 9 | PDL BIOPHARMA INC | 14,132 | 44,000 | 0.01% | ||
| 10 | ZYNGA INC | 21,300 | 53,000 | 0.01% | ||
| 11 | VOYA PRIME RATE TR | 12,400 | 63,000 | 0.01% | ||
| 12 | PEDEVCO CORP | 245,500 | 69,000 | 0.02% | ||
| 13 | APPROACH RESOURCES INC | 40,668 | 85,000 | 0.02% | ||
| 14 | BLACKBERRY LTD | 13,778 | 92,000 | 0.02% | ||
| 15 | LIGHT & WONDER INC COM | 11,000 | 101,000 | 0.02% | ||
| 16 | DNP SELECT INCOME FD INC | 11,000 | 117,000 | 0.03% | ||
| 17 | EXONE CO | 11,718 | 124,000 | 0.03% | ||
| 18 | FORD MTR CO DEL | 10,323 | 130,000 | 0.03% | ||
| 19 | EARTHSTONE ENERGY INC | 12,100 | 130,000 | 0.03% | ||
| 20 | OASIS PETE INC NEW | 15,000 | 140,000 | 0.03% | ||
| 21 | BLACKROCK MUNI INTER DR FD I | 11,033 | 168,000 | 0.04% | ||
| 22 | NAVIOS MARITIME PARTNERS L P | 133,650 | 172,000 | 0.04% | ||
| 23 | READING INTERNATIONAL INC | 13,953 | 174,000 | 0.04% | ||
| 24 | NUVEEN QUALITY MUNCP INCOME | 11,273 | 176,000 | 0.04% | ||
| 25 | NUVEEN MUN MKT OPPORTUNITY F | 11,804 | 178,000 | 0.04% | ||
| 26 | NUVEEN PREM INCOME MUN FD 2 | 11,552 | 179,000 | 0.04% | ||
| 27 | NUVEEN AMT FREE QLTY MUN INC | 11,928 | 179,000 | 0.04% | ||
| 28 | NORTH ATLANTIC DRILLING LTD COM | 26,506 | 179,000 | 0.04% | ||
| 29 | NUVEEN MUNICIPAL CREDIT INC | 11,316 | 180,000 | 0.04% | ||
| 30 | CROSSTEX ENERGY INC | 11,334 | 180,000 | 0.04% | ||
| 31 | MARATHON OIL CORP | 12,110 | 182,000 | 0.04% | ||
| 32 | MEDICAL PPTYS TRUST INC | 12,000 | 182,000 | 0.04% | ||
| 33 | MASTERCARD INCORPORATED | 2,281 | 201,000 | 0.05% | ||
| 34 | AEMETIS INC | 88,048 | 201,000 | 0.05% | ||
| 35 | NUVEEN AMT FREE MUN CR INC F | 12,464 | 202,000 | 0.05% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 2,262 | 203,000 | 0.05% | ||
| 37 | Fenix Parts Inc | 51,999 | 204,000 | 0.05% | ||
| 38 | WAL-MART STORES INC | 2,856 | 209,000 | 0.05% | ||
| 39 | AON PLC | 1,913 | 209,000 | 0.05% | ||
| 40 | AMERICAN EXPRESS CO | 3,490 | 212,000 | 0.05% | ||
| 41 | UNIVERSAL CORP VA | 3,733 | 216,000 | 0.05% | ||
| 42 | RICE ENERGY INCORPORATED | 10,000 | 220,000 | 0.05% | ||
| 43 | BP PLC | 6,246 | 221,000 | 0.05% | ||
| 44 | NIKE INC | 4,000 | 221,000 | 0.05% | ||
| 45 | KROGER CO | 6,133 | 226,000 | 0.05% | ||
| 46 | AUTONATION INC | 5,000 | 235,000 | 0.05% | ||
| 47 | SCHLUMBERGER LTD | 2,977 | 236,000 | 0.05% | ||
| 48 | DANAHER CORP DEL | 2,381 | 240,000 | 0.06% | ||
| 49 | POTASH CORP SASK INC | 15,000 | 244,000 | 0.06% | ||
| 50 | ISHARES TR | 4,433 | 248,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004034, filed 2016.07.25).
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.
