| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWER EFFICIENCY | 20,000 | 0 | 0.00% | ||
| 2 | UTILICO EMERG MKTS LTD | 10,000 | 3,000 | 0.00% | ||
| 3 | MONEYONMOBILE INC | 20,000 | 14,000 | 0.01% | ||
| 4 | Sensus Healthcare, Inc @6.75 6 | 30,000 | 38,000 | 0.04% | ||
| 5 | SOTHERLY HOTELS INC COM | 10,200 | 54,000 | 0.05% | ||
| 6 | Biocept Inc. (BIOC) | 37,549 | 59,000 | 0.06% | ||
| 7 | ABERDEEN ASIA PACIFIC INCOM | 11,500 | 59,000 | 0.06% | ||
| 8 | PRANA BIOTECH | 15,551 | 70,000 | 0.07% | ||
| 9 | VOLITIONRX LTD | 15,500 | 82,000 | 0.08% | ||
| 10 | ANNALY CAP MGMT INC | 10,500 | 110,000 | 0.10% | ||
| 11 | WORLD TRUST FD | 29,992 | 113,000 | 0.11% | ||
| 12 | ENCANA CORP | 11,150 | 117,000 | 0.11% | ||
| 13 | UTILICO EMERG MKTS | 50,000 | 134,000 | 0.13% | ||
| 14 | Senomyx Inc | 34,500 | 147,000 | 0.14% | ||
| 15 | MFA FINANCIAL INC COM | 20,000 | 150,000 | 0.14% | ||
| 16 | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | 160,000 | 0.15% | ||
| 17 | CARLYLE GROUP L P | 11,400 | 177,000 | 0.17% | ||
| 18 | NUVEEN R/E FUND | 15,500 | 184,000 | 0.17% | ||
| 19 | BLACKROCK MUNIHLDGS NJ QLTY | 12,500 | 196,000 | 0.18% | ||
| 20 | UNITED TECHNOLOGIES CORP | 2,000 | 203,000 | 0.19% | ||
| 21 | AT&T INC | 5,000 | 203,000 | 0.19% | ||
| 22 | SENSUS HEATLHCARE INC | 34,000 | 209,000 | 0.20% | ||
| 23 | Spectra Energy Corp Com | 5,000 | 214,000 | 0.20% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 4,000 | 216,000 | 0.20% | ||
| 25 | COHEN & STEERS INFRASTRUCTUR | 10,183 | 219,000 | 0.21% | ||
| 26 | ABBOTT LABS | 5,400 | 228,000 | 0.21% | ||
| 27 | NUVEEN QUALITY MUNCP INCOME | 15,289 | 230,000 | 0.22% | ||
| 28 | OHR PHARMACEUTICAL INC | 85,200 | 241,000 | 0.23% | ||
| 29 | NORFOLK SOUTHERN CORP | 2,500 | 243,000 | 0.23% | ||
| 30 | ENERPLUS CORP | 41,026 | 263,000 | 0.25% | ||
| 31 | BLACKROCK MUNIYLD QUALIT | 20,000 | 284,000 | 0.27% | ||
| 32 | MEDIVATION INC | 3,550 | 289,000 | 0.27% | ||
| 33 | FACEBOOK INC | 2,290 | 294,000 | 0.28% | ||
| 34 | COHEN & STEERS LTD DUR PFD INC COM | 12,000 | 302,000 | 0.28% | ||
| 35 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 5,500 | 304,000 | 0.29% | ||
| 36 | SYSCO CORP | 6,675 | 327,000 | 0.31% | ||
| 37 | NUVEEN AMT FREE QLTY MUN INC | 25,000 | 365,000 | 0.34% | ||
| 38 | RAYTHEON CO | 2,700 | 368,000 | 0.35% | ||
| 39 | AFLAC INC | 5,500 | 395,000 | 0.37% | ||
| 40 | UNION PAC CORP | 4,228 | 412,000 | 0.39% | ||
| 41 | FRANKLIN STREET PPTY CP | 33,000 | 416,000 | 0.39% | ||
| 42 | WESTERN REFNG INC | 16,000 | 423,000 | 0.40% | ||
| 43 | ALPS ETF TR | 33,700 | 428,000 | 0.40% | ||
| 44 | COMCAST CORP NEW | 6,500 | 431,000 | 0.41% | ||
| 45 | Oaktree Cap Grp Llc | 10,250 | 435,000 | 0.41% | ||
| 46 | JOHNSON & JOHNSON | 3,850 | 455,000 | 0.43% | ||
| 47 | SPIRIT AIRLS INC | 10,700 | 455,000 | 0.43% | ||
| 48 | BROOKFIELD RENEWABLE PARTNER | 15,000 | 461,000 | 0.43% | ||
| 49 | BLACKROCK MUNIYIELD NY QLTY | 33,600 | 474,000 | 0.45% | ||
| 50 | CHENIERE ENERGY PTNRS LP HLD | 20,900 | 475,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056488-16-000008, filed 2016.10.31).
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.
