| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 10,000 | 3,000 | 0.00% | ||
| 2 | REXAHN PHARMACEUTICALS INC | 21,500 | 5,000 | 0.00% | ||
| 3 | MANNKIND CORP. | 12,250 | 8,000 | 0.00% | ||
| 4 | Paragon Offshore PLC | 28,000 | 17,000 | 0.00% | ||
| 5 | IMMUNOMEDICS INCORPORATED | 19,500 | 63,000 | 0.02% | ||
| 6 | NUVEEN SR INCOME FD | 10,772 | 70,000 | 0.02% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 17,144 | 71,000 | 0.02% | ||
| 8 | NAVIOS MARITIME ACQUIS CORP SHS | 54,000 | 73,000 | 0.02% | ||
| 9 | ROADRUNNER TRANSHOLDINGS INC | 15,600 | 124,000 | 0.04% | ||
| 10 | EATON VANCE FLTING RATE INC | 10,312 | 146,000 | 0.04% | ||
| 11 | TWO HBRS INVT CORP | 17,380 | 148,000 | 0.04% | ||
| 12 | CAMECO CORP | 17,750 | 152,000 | 0.04% | ||
| 13 | BLACKROCK CAP INVT CORP | 18,737 | 155,000 | 0.05% | ||
| 14 | POWERSHARES ETF TR II | 10,372 | 157,000 | 0.05% | ||
| 15 | FREEPORT-MCMORAN INC | 14,532 | 158,000 | 0.05% | ||
| 16 | GLOBAL NET LEASE INC COM NEW | 21,172 | 173,000 | 0.05% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 12,752 | 197,000 | 0.06% | ||
| 18 | ISHARES GOLD TRUST | 15,588 | 198,000 | 0.06% | ||
| 19 | MICHAEL KORS HLDGS LTD | 4,300 | 201,000 | 0.06% | ||
| 20 | GENERAL MLS INC | 3,143 | 201,000 | 0.06% | ||
| 21 | PRUDENTIAL FINL INC | 2,474 | 202,000 | 0.06% | ||
| 22 | AMERICAN ELEC PWR INC | 3,199 | 205,000 | 0.06% | ||
| 23 | MEMORIAL PRODTN PARTNERS LP | 114,925 | 205,000 | 0.06% | ||
| 24 | CINCINNATI FINL CORP | 2,735 | 206,000 | 0.06% | ||
| 25 | DBX ETF TR | 8,079 | 208,000 | 0.06% | ||
| 26 | ISHARES TR | 4,090 | 208,000 | 0.06% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 1,736 | 209,000 | 0.06% | ||
| 28 | KKR & CO LP COMMON UNITS | 14,700 | 210,000 | 0.06% | ||
| 29 | ISHARES TRUST US HLTHCR PR ETF | 1,694 | 210,000 | 0.06% | ||
| 30 | VANGUARD STAR FDS | 4,471 | 211,000 | 0.06% | ||
| 31 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 4,017 | 212,000 | 0.06% | ||
| 32 | ZOETIS INC | 4,082 | 212,000 | 0.06% | ||
| 33 | GENERAL MTRS CO | 6,766 | 215,000 | 0.06% | ||
| 34 | VANGUARD INDEX FDS | 1,940 | 215,000 | 0.06% | ||
| 35 | PROSHARES TR | 13,241 | 217,000 | 0.06% | ||
| 36 | LOCKHEED MARTIN CORP | 905 | 217,000 | 0.06% | ||
| 37 | Spectra Energy Corp Com | 5,099 | 218,000 | 0.06% | ||
| 38 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 10,520 | 218,000 | 0.06% | ||
| 39 | ISHARES TR | 1,473 | 221,000 | 0.06% | ||
| 40 | MONDELEZ INTL INC | 5,078 | 223,000 | 0.06% | ||
| 41 | NEW YORK CMNTY BANCORP INC | 15,802 | 225,000 | 0.07% | ||
| 42 | SPDR SER TR | 2,777 | 228,000 | 0.07% | ||
| 43 | BARCLAYS BANK | 39,409 | 230,000 | 0.07% | ||
| 44 | HOME BANCSHARES INC | 11,162 | 232,000 | 0.07% | ||
| 45 | FEDEX CORP | 1,325 | 232,000 | 0.07% | ||
| 46 | TENNECO INC | 4,000 | 233,000 | 0.07% | ||
| 47 | SELECT INCOME REIT | 8,814 | 237,000 | 0.07% | ||
| 48 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,998 | 239,000 | 0.07% | ||
| 49 | WISDOMTREE TR | 3,590 | 239,000 | 0.07% | ||
| 50 | CLAYMORE ETF GUGGENHEIM MID-CAP | 4,523 | 241,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014930, filed 2016.11.23).
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.
