| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UR ENERGY INC | 22,000 | 15,000 | 0.00% | ||
| 2 | TRANSATLANTIC PETROLEUM LTD | 12,560 | 18,000 | 0.00% | ||
| 3 | LIGHTPATH TECHNOLOGIES INC | 10,000 | 27,000 | 0.00% | ||
| 4 | Navidea Biopharm Inc | 60,066 | 35,000 | 0.00% | ||
| 5 | LADENBURG THALMAN FIN SVCS I | 20,000 | 50,000 | 0.01% | ||
| 6 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 24,000 | 54,000 | 0.01% | ||
| 7 | FITBIT INC | 10,565 | 63,000 | 0.01% | ||
| 8 | ABILITY INC | 50,000 | 99,000 | 0.01% | ||
| 9 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 26,496 | 106,000 | 0.01% | ||
| 10 | SIRIUS XM HOLDINGS INC | 20,934 | 108,000 | 0.01% | ||
| 11 | MFA FINANCIAL INC COM | 15,366 | 124,000 | 0.02% | ||
| 12 | XEROX CORP | 18,216 | 134,000 | 0.02% | ||
| 13 | MEDICAL PPTYS TRUST INC | 10,902 | 141,000 | 0.02% | ||
| 14 | ANNALY CAP MGMT INC | 12,987 | 144,000 | 0.02% | ||
| 15 | PIONEER FLOATING RATE TR | 12,376 | 151,000 | 0.02% | ||
| 16 | CHESAPEAKE ENERGY CORP | 26,186 | 156,000 | 0.02% | ||
| 17 | BARCLAYS BANK | 29,822 | 166,000 | 0.02% | ||
| 18 | SUNSTONE HOTEL INVESTORS REIT | 11,120 | 170,000 | 0.02% | ||
| 19 | DANAOS CORPORATION | 100,000 | 175,000 | 0.02% | ||
| 20 | NEW RESIDENTIAL INVT CORP COM NEW | 10,828 | 184,000 | 0.02% | ||
| 21 | NOW INC | 11,308 | 192,000 | 0.03% | ||
| 22 | DOMINION ENERGY INC | 2,609 | 202,000 | 0.03% | ||
| 23 | SPDR GOLD TR | 1,700 | 202,000 | 0.03% | ||
| 24 | MCDONALDS CORP | 1,623 | 210,000 | 0.03% | ||
| 25 | ARCONIC INC | 8,000 | 211,000 | 0.03% | ||
| 26 | STRYKER CORP | 1,627 | 214,000 | 0.03% | ||
| 27 | AMAZON COM INC | 242 | 215,000 | 0.03% | ||
| 28 | VANGUARD WHITEHALL FDS | 2,780 | 216,000 | 0.03% | ||
| 29 | PEPSICO INC | 1,947 | 218,000 | 0.03% | ||
| 30 | VANGUARD WORLD FDS | 1,587 | 223,000 | 0.03% | ||
| 31 | PPL CORP | 6,153 | 230,000 | 0.03% | ||
| 32 | PIMCO INCOME STRATEGY FUND II COM | 23,391 | 235,000 | 0.03% | ||
| 33 | NETFLIX INC | 1,615 | 239,000 | 0.03% | ||
| 34 | SSGA ACTIVE ETF TR | 5,110 | 243,000 | 0.03% | ||
| 35 | Chimera Investment Corp REIT | 12,193 | 246,000 | 0.03% | ||
| 36 | iShares Mortgage Real Estate C | 5,655 | 256,000 | 0.03% | ||
| 37 | APOLLO SR FLOATING RATE FD INC COM | 14,600 | 256,000 | 0.03% | ||
| 38 | VIAVI SOLUTIONS INC | 24,000 | 257,000 | 0.03% | ||
| 39 | DEUTSCHE BK AG LONDON BRH | 15,196 | 261,000 | 0.03% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 8,430 | 262,000 | 0.03% | ||
| 41 | ANALOGIC CORP COM PAR $0.05 | 3,510 | 266,000 | 0.04% | ||
| 42 | SELECT SECTOR SPDR TR | 3,612 | 269,000 | 0.04% | ||
| 43 | VANGUARD INDEX FDS | 4,135 | 270,000 | 0.04% | ||
| 44 | ISHARES TR | 2,745 | 270,000 | 0.04% | ||
| 45 | EXXON MOBIL CORP | 3,302 | 271,000 | 0.04% | ||
| 46 | INVESCO DYNAMIC CR OPPORTUNI | 22,500 | 275,000 | 0.04% | ||
| 47 | VERMILLION INC | 132,197 | 276,000 | 0.04% | ||
| 48 | INVESCO MUNI INCOME OPP TRST | 36,731 | 277,000 | 0.04% | ||
| 49 | ISHARES INC | 8,822 | 283,000 | 0.04% | ||
| 50 | EATON VANCE FLTING RATE INC | 19,013 | 288,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-17-000004, filed 2017.04.26).
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.
