| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAP | 15,100 | 2,000 | 0.00% | ||
| 2 | BP PLC | 10,800 | 5,000 | 0.00% | ||
| 3 | Biocept Inc. (BIOC) | 11,750 | 15,000 | 0.01% | ||
| 4 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 15,000 | 15,000 | 0.01% | PRN | |
| 5 | PDL BIOPHARMA INC | 18,000 | 16,000 | 0.01% | PRN | |
| 6 | CANCER GENETICS | 15,200 | 43,000 | 0.03% | ||
| 7 | ARBOR REALTY TRUST INC | 10,000 | 68,000 | 0.05% | ||
| 8 | ARVINMERITOR INC | 85,000 | 79,000 | 0.06% | PRN | |
| 9 | ROYCE GLOBAL VALUE TR INC | 11,174 | 82,000 | 0.06% | ||
| 10 | ANNALY CAP MGMT INC | 10,050 | 103,000 | 0.07% | ||
| 11 | DYNEX CAP INC | 17,374 | 116,000 | 0.08% | ||
| 12 | TRANSENTERIX INC | 30,000 | 128,000 | 0.09% | ||
| 13 | APOLLO ED GROUP INC | 16,353 | 134,000 | 0.09% | ||
| 14 | ALPS ETF TR | 15,000 | 164,000 | 0.12% | ||
| 15 | EATON VANCE TAX-MANAGED GLOBAL COM | 21,400 | 188,000 | 0.13% | ||
| 16 | Northstar Realty Fin REIT | 14,610 | 192,000 | 0.14% | ||
| 17 | Neustar Inc CL A | 8,150 | 200,000 | 0.14% | ||
| 18 | CONOCOPHILLIPS | 4,980 | 201,000 | 0.14% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,585 | 211,000 | 0.15% | ||
| 20 | Alcoa | 22,338 | 214,000 | 0.15% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 3,800 | 219,000 | 0.15% | ||
| 22 | US BANCORP DEL | 5,500 | 223,000 | 0.16% | ||
| 23 | PEPSICO INC | 2,208 | 226,000 | 0.16% | ||
| 24 | POTASH CORP SASK INC | 26,294 | 229,000 | 0.16% | ||
| 25 | AIR PRODS & CHEMS INC | 1,700 | 245,000 | 0.17% | ||
| 26 | GREAT AJAX CORP COM | 21,969 | 246,000 | 0.17% | ||
| 27 | ZOETIS INC | 5,728 | 254,000 | 0.18% | ||
| 28 | JOHNSON & JOHNSON | 2,357 | 255,000 | 0.18% | ||
| 29 | KAYNE ANDERSON MLP INVT CO | 15,590 | 258,000 | 0.18% | ||
| 30 | ILLINOIS TOOL WKS INC | 2,600 | 266,000 | 0.19% | ||
| 31 | ISHARES TR | 2,500 | 279,000 | 0.20% | ||
| 32 | SELECT SECTOR SPDR TR | 4,550 | 282,000 | 0.20% | ||
| 33 | GUGGENHEIM STRATEGIC OPPORTU | 18,410 | 313,000 | 0.22% | ||
| 34 | YAHOO INC | 9,055 | 333,000 | 0.23% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 13,818 | 340,000 | 0.24% | ||
| 36 | NUVEEN MUNICIPAL CREDIT INC | 23,638 | 354,000 | 0.25% | ||
| 37 | VECTOR GROUP LTD | 15,628 | 357,000 | 0.25% | ||
| 38 | JOINT CORP COM | 114,812 | 359,000 | 0.25% | ||
| 39 | E M C CORP MASS COM | 13,500 | 360,000 | 0.25% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 6,422 | 410,000 | 0.29% | ||
| 41 | WELLS FARGO & CO NEW | 8,584 | 415,000 | 0.29% | ||
| 42 | SOUTHWEST AIRLS CO | 9,360 | 419,000 | 0.29% | ||
| 43 | SCHLUMBERGER LTD | 5,701 | 420,000 | 0.30% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.30% | ||
| 45 | WAL-MART STORES INC | 6,234 | 427,000 | 0.30% | ||
| 46 | EXXON MOBIL CORP | 5,225 | 437,000 | 0.31% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 3,125 | 442,000 | 0.31% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 5,632 | 458,000 | 0.32% | ||
| 49 | NUVEEN AMT FREE MUN CR INC F | 30,700 | 466,000 | 0.33% | ||
| 50 | TRAVELERS COMPANIES INC | 4,000 | 467,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-16-000007, filed 2016.05.27).
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.
