| 1 |
NEW MTN FIN CORP |
1,228,886 |
15,853 |
8.94% |
|
|
| 2 |
UBS AG |
512,751 |
10,240 |
5.78% |
|
|
| 3 |
JPMORGAN CHASE & CO |
251,758 |
8,008 |
4.52% |
|
|
| 4 |
KOPIN CORP |
177,100 |
393 |
0.22% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
142,013 |
6,085 |
3.43% |
|
|
| 6 |
Forum Energy Technologies Inc |
141,550 |
2,450 |
1.38% |
|
|
| 7 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
140,000 |
2 |
0.00% |
|
|
| 8 |
PIONEER FLOATING RATE TR |
139,263 |
1,569 |
0.89% |
|
|
| 9 |
INOVIO PHARMACEUTICALS INC |
129,500 |
1,197 |
0.68% |
|
|
| 10 |
ISHARES RUSSELL 1000 ETF |
125,957 |
14,723 |
8.31% |
|
|
| 11 |
ISHARES TR |
101,511 |
3,836 |
2.16% |
|
|
| 12 |
ISHARES CORE MSCI EUROPE ETF |
81,302 |
3,211 |
1.81% |
|
|
| 13 |
CALPINE CORP |
80,500 |
1,187 |
0.67% |
|
|
| 14 |
ISHARES TR |
79,416 |
9,229 |
5.21% |
|
|
| 15 |
VANGUARD TAX-MANAGED FDS |
78,244 |
2,767 |
1.56% |
|
|
| 16 |
VANGUARD INDEX FDS |
76,740 |
6,805 |
3.84% |
|
|
| 17 |
ISHARES TR |
68,594 |
11,537 |
6.51% |
|
|
| 18 |
RETROPHIN INC |
60,000 |
1,069 |
0.60% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
55,570 |
1,958 |
1.10% |
|
|
| 20 |
KINDER MORGAN INC DEL |
54,170 |
1,014 |
0.57% |
|
|
| 21 |
ISHARES TRUST S&P 100 ETF |
49,627 |
4,610 |
2.60% |
|
|
| 22 |
ISHARES TR |
46,548 |
5,352 |
3.02% |
|
|
| 23 |
ISHARES TR |
46,192 |
1,587 |
0.90% |
|
|
| 24 |
LIBERTY ALL STAR EQUITY FD |
45,500 |
228 |
0.13% |
|
|
| 25 |
ISHARES TR |
43,243 |
4,464 |
2.52% |
|
|
| 26 |
ISHARES TR |
41,185 |
3,512 |
1.98% |
|
|
| 27 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
39,400 |
216 |
0.12% |
|
|
| 28 |
HARRIS & HARRIS GROUP INC |
39,141 |
63 |
0.04% |
|
|
| 29 |
ISHARES TR |
38,148 |
1,463 |
0.83% |
|
|
| 30 |
MORGAN STANLEY EMER MKTS DEB |
35,300 |
327 |
0.18% |
|
|
| 31 |
GDL FUND |
34,300 |
341 |
0.19% |
|
|
| 32 |
ISHARES MSCI ACWI EX US IDX FD |
32,927 |
1,283 |
0.72% |
|
|
| 33 |
SPROTT FOCUS TR INC COM |
32,600 |
209 |
0.12% |
|
|
| 34 |
DUKE REALTY CORP |
30,271 |
807 |
0.46% |
|
|
| 35 |
CISCO SYS INC |
29,887 |
857 |
0.48% |
|
|
| 36 |
BLACKROCK RES COMMODITIES |
29,800 |
229 |
0.13% |
|
|
| 37 |
CALAMOS GBL DYN INCOME FUND COM |
27,400 |
192 |
0.11% |
|
|
| 38 |
ISHARES TR |
26,488 |
2,658 |
1.50% |
|
|
| 39 |
SPDR SERIES TRUST |
26,092 |
931 |
0.53% |
|
|
| 40 |
ROYCE GLOBAL VALUE TR INC |
25,800 |
196 |
0.11% |
|
|
| 41 |
BOULDER GROWTH & INCOME FUND COM |
25,800 |
210 |
0.12% |
|
|
| 42 |
DELAWARE ENHANCED GBL DIV & |
23,900 |
230 |
0.13% |
|
|
| 43 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
23,900 |
223 |
0.13% |
|
|
| 44 |
LEXICON PHARMACEUTICALS INC |
21,611 |
310 |
0.17% |
|
|
| 45 |
CLOUGH GLOBAL EQUITY FD |
20,900 |
224 |
0.13% |
|
|
| 46 |
ISHARES TR |
20,899 |
4,399 |
2.48% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
20,620 |
2,986 |
1.68% |
|
|
| 48 |
Lazard World Dividend & Income |
20,300 |
183 |
0.10% |
|
|
| 49 |
DIVIDEND & INCOME FUND |
20,000 |
218 |
0.12% |
|
|
| 50 |
PFIZER INC |
19,928 |
702 |
0.40% |
|
|
