| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 15,503 | 0 | 0.00% | ||
| 2 | Comstock Mining Inc | 12,000 | 3,000 | 0.00% | ||
| 3 | GENESIS HEALTHCARE INC | 10,000 | 43,000 | 0.00% | ||
| 4 | HYDROGENICS CORP NEW | 10,000 | 44,000 | 0.00% | ||
| 5 | ENDURO RTY TR | 14,114 | 49,000 | 0.00% | ||
| 6 | CHROMADEX CORP | 16,667 | 55,000 | 0.00% | ||
| 7 | YAMANA GOLD INC | 19,650 | 55,000 | 0.00% | ||
| 8 | SOLITARIO EXPL & RTY CORP COM | 93,828 | 58,000 | 0.00% | ||
| 9 | Lloyds Banking Group Plc | 28,213 | 87,000 | 0.00% | ||
| 10 | RUBY TUESDAY INC COM | 30,718 | 99,000 | 0.00% | ||
| 11 | PHASERX INC | 63,845 | 99,000 | 0.00% | ||
| 12 | Bear State Financial Inc | 10,565 | 107,000 | 0.00% | ||
| 13 | LXP INDUSTRIAL TRUST COM | 12,283 | 133,000 | 0.00% | ||
| 14 | TELEFONICA S A | 15,175 | 139,000 | 0.00% | ||
| 15 | CENTRAL FD CDA LTD | 12,450 | 141,000 | 0.00% | ||
| 16 | WESTERN ASSET HIGH INCM FD I | 20,303 | 144,000 | 0.00% | ||
| 17 | AEGON N V | 26,289 | 145,000 | 0.00% | ||
| 18 | LIBERTY ALL STAR EQUITY FD | 28,460 | 147,000 | 0.00% | ||
| 19 | CBRE CLARION GLOBAL REAL EST | 20,591 | 150,000 | 0.00% | ||
| 20 | DNP SELECT INCOME FD INC | 14,650 | 150,000 | 0.00% | ||
| 21 | ENABLE MIDSTREAM PARTNERS LP | 10,000 | 157,000 | 0.00% | PRN | |
| 22 | NEOGENOMICS INC | 18,752 | 161,000 | 0.00% | ||
| 23 | NEW YORK CMNTY BANCORP INC | 10,439 | 166,000 | 0.00% | ||
| 24 | GANNETT CO INC | 17,200 | 167,000 | 0.00% | ||
| 25 | GLOBALSTAR INC | 105,868 | 167,000 | 0.00% | ||
| 26 | SPRINT CORP | 20,453 | 172,000 | 0.00% | ||
| 27 | INVESCO VALUE MUN INCOME TR | 12,308 | 180,000 | 0.00% | ||
| 28 | POWERSHARES ETF TRUST | 10,063 | 181,000 | 0.00% | ||
| 29 | WISDOMTREE TR | 2,465 | 200,000 | 0.00% | ||
| 30 | LAZARD LTD | 4,889 | 201,000 | 0.00% | PRN | |
| 31 | ROBERT HALF INTL INC | 4,125 | 201,000 | 0.00% | ||
| 32 | POWERSHARES ETF TRUST II | 8,635 | 202,000 | 0.00% | ||
| 33 | TRI CONTL CORP | 9,176 | 202,000 | 0.00% | ||
| 34 | SS&C TECHNOLOGIES HLDGS INC | 7,074 | 203,000 | 0.00% | ||
| 35 | VANGUARD CHARLOTTE FDS | 3,745 | 203,000 | 0.00% | ||
| 36 | IDACORP INC | 2,520 | 203,000 | 0.00% | ||
| 37 | NUVEEN AMT FREE QLTY MUN INC | 15,267 | 204,000 | 0.00% | ||
| 38 | POWERSHARES ETF TRUST | 1,766 | 204,000 | 0.00% | ||
| 39 | ZOETIS INC | 3,819 | 204,000 | 0.00% | ||
| 40 | PITNEY BOWES INC | 13,484 | 205,000 | 0.00% | ||
| 41 | SELECT SECTOR SPDR TR | 6,712 | 206,000 | 0.00% | ||
| 42 | HEICO CORP NEW | 2,704 | 208,000 | 0.00% | ||
| 43 | BOOZ ALLEN HAMILTON HLDG COR | 5,762 | 208,000 | 0.00% | ||
| 44 | POST HLDGS INC | 2,604 | 209,000 | 0.00% | ||
| 45 | COMPUTER SCIENCES CORP | 3,518 | 209,000 | 0.00% | ||
| 46 | HANESBRANDS INC | 9,705 | 210,000 | 0.00% | ||
| 47 | ALEX REAL ESTATE EQ | 1,892 | 210,000 | 0.00% | ||
| 48 | FIRST HORIZON CORPORATION COM | 10,534 | 211,000 | 0.00% | ||
| 49 | QEP RES INC | 11,591 | 213,000 | 0.00% | ||
| 50 | SELECT SECTOR SPDR TR | 4,297 | 214,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-17-000011, filed 2017.02.03).
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.
