| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | VANGUARD WORLD FD | 1,130 | 120,000 | 0.01% | ||
| 1052 | GLOBAL NET LEASE INC COM NEW | 14,735 | 120,000 | 0.01% | ||
| 1053 | GANNETT CO INC | 10,154 | 118,000 | 0.01% | ||
| 1054 | FRONTIER COMMUNICATIONS CORP | 28,045 | 117,000 | 0.01% | ||
| 1055 | SUPERVALU INC | 22,967 | 115,000 | 0.01% | ||
| 1056 | SRC ENERGY INC | 16,055 | 111,000 | 0.01% | ||
| 1057 | INFINERA CORPORATION | 12,137 | 110,000 | 0.01% | ||
| 1058 | VONAGE HLDGS CORP | 16,504 | 109,000 | 0.01% | ||
| 1059 | CYS INVTS INC COM | 12,204 | 106,000 | 0.01% | ||
| 1060 | MCDERMOTT INTL INC | 20,879 | 105,000 | 0.01% | ||
| 1061 | VANGUARD INDEX FDS | 936 | 104,000 | 0.01% | ||
| 1062 | ISHARES TR | 588 | 102,000 | 0.01% | ||
| 1063 | CLAYMORE EXCHANGE TRD FD TR | 4,520 | 102,000 | 0.01% | ||
| 1064 | AK STL HLDG CORP | 20,488 | 99,000 | 0.01% | ||
| 1065 | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | 99,000 | 0.01% | ||
| 1066 | WISDOMTREE TR | 1,080 | 98,000 | 0.01% | ||
| 1067 | CHESAPEAKE ENERGY CORP | 15,603 | 98,000 | 0.01% | ||
| 1068 | ENTERPRISE PRODS PARTNERS L | 3,488 | 96,000 | 0.01% | ||
| 1069 | ISHARES TR | 3,200 | 95,000 | 0.01% | ||
| 1070 | SUNOCO LOGISTICS PRTNRS L P | 3,300 | 93,000 | 0.01% | ||
| 1071 | TEVA PHARMACEUTICAL INDS LTD | 2,000 | 92,000 | 0.01% | ||
| 1072 | AMICUS THERAPEUTICS INC COM | 12,303 | 91,000 | 0.00% | ||
| 1073 | MBIA INC | 11,363 | 89,000 | 0.00% | ||
| 1074 | FIRST TR EXCHANGE TRADED FD | 3,765 | 88,000 | 0.00% | ||
| 1075 | THERAPEUTICSMD INC | 12,961 | 88,000 | 0.00% | ||
| 1076 | SYNERGY PHARMACEUTICALS DEL | 15,667 | 86,000 | 0.00% | ||
| 1077 | ACHILLION PHARMACEUTICALS IN | 10,118 | 82,000 | 0.00% | ||
| 1078 | ISHARES TR | 695 | 81,000 | 0.00% | ||
| 1079 | NOVARTIS A G | 1,033 | 81,000 | 0.00% | ||
| 1080 | ISHARES TRUST S&P 100 ETF | 835 | 80,000 | 0.00% | ||
| 1081 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,507 | 78,000 | 0.00% | ||
| 1082 | PROSPECT CAPITAL CORPORATION | 9,431 | 76,000 | 0.00% | ||
| 1083 | ARRAY BIOPHARMA INC | 10,886 | 73,000 | 0.00% | ||
| 1084 | SEADRILL LIMITED | 30,526 | 72,000 | 0.00% | ||
| 1085 | ISHARES TR | 600 | 72,000 | 0.00% | ||
| 1086 | SELECT SECTOR SPDR TR | 1,008 | 72,000 | 0.00% | ||
| 1087 | FelCor Lodging Trust Inc | 11,057 | 71,000 | 0.00% | ||
| 1088 | EBIX INC | 1,227 | 69,000 | 0.00% | ||
| 1089 | LATTICE SEMICONDUCTOR CORP | 10,361 | 67,000 | 0.00% | ||
| 1090 | SANOFI SPOND FUNSPONSORED ADR | 10,539 | 67,000 | 0.00% | ||
| 1091 | DARDEN RESTAURANTS INC | 1,092 | 66,000 | 0.00% | ||
| 1092 | DREYFUS STRATEGIC MUN BD FD | 7,426 | 65,000 | 0.00% | ||
| 1093 | SCORPIO TANKERS INC | 13,801 | 64,000 | 0.00% | ||
| 1094 | RELX PLC | 3,200 | 61,000 | 0.00% | ||
| 1095 | ZIOPHARM ONCOLOGY INC | 10,495 | 59,000 | 0.00% | ||
| 1096 | WISDOMTREE TR | 1,539 | 57,000 | 0.00% | ||
| 1097 | W P CAREY INC | 877 | 56,000 | 0.00% | ||
| 1098 | CLAYMORE EXCHANGE TRD FD TR | 2,400 | 51,000 | 0.00% | ||
| 1099 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 2,330 | 51,000 | 0.00% | ||
| 1100 | COVANTA HLDG CORP | 3,185 | 49,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001055980-16-000015, filed 2016.11.22).
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.
