| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stereotaxis Inc | 11,869 | 12,000 | 0.00% | ||
| 2 | TERRAFORM GLOBAL INC | 12,338 | 40,000 | 0.00% | ||
| 3 | GLU MOBILE INC | 19,000 | 42,000 | 0.00% | ||
| 4 | SECOND SIGHT MED PRODS INC | 15,000 | 54,000 | 0.00% | ||
| 5 | MFS GOVT MKTS INCOME TR | 10,989 | 59,000 | 0.00% | ||
| 6 | HALOZYME THERAPEUTICS INC | 10,555 | 91,000 | 0.00% | ||
| 7 | CELESTICA INC | 11,100 | 103,000 | 0.00% | ||
| 8 | SPROTT PHYSICAL GOLD TRUST | 10,000 | 110,000 | 0.00% | ||
| 9 | KEYCORP | 10,320 | 114,000 | 0.00% | ||
| 10 | TEMPLETON GLOBAL INCOME FD | 18,232 | 116,000 | 0.00% | ||
| 11 | ARIAD PHARMACEUTICALS ORD (NMS) | 16,005 | 118,000 | 0.00% | ||
| 12 | ABERDEEN ASIA PACIFIC INCOM | 23,750 | 119,000 | 0.00% | ||
| 13 | MORGAN STANLEY EM MKTS DM DECOM | 15,669 | 120,000 | 0.00% | ||
| 14 | RESEARCH FRONTIERS INC | 32,966 | 120,000 | 0.00% | ||
| 15 | MFS MULTIMARKET INCOME TR | 20,445 | 124,000 | 0.00% | ||
| 16 | MFS CHARTER INCOME TR | 14,635 | 124,000 | 0.00% | ||
| 17 | ALLIANCEBERNSTEIN GLOBAL HIG | 10,223 | 126,000 | 0.00% | ||
| 18 | NUVEEN PFD INCOME OPPORTUN | 12,643 | 127,000 | 0.00% | ||
| 19 | NEW AMER HIGH INCOME FD INC | 15,175 | 130,000 | 0.00% | ||
| 20 | E-HOUSE CHINA HOLDINGS | 21,951 | 142,000 | 0.00% | ||
| 21 | GRAN TIERRA ENERGY INC | 43,000 | 144,000 | 0.00% | ||
| 22 | BAYTEX ENERGY CORP | 26,300 | 152,000 | 0.00% | ||
| 23 | NEPTUNE TECHNOLOGIES BIORESO | 150,000 | 156,000 | 0.00% | ||
| 24 | NUVEEN FLTNG RTE INCM OPP FD | 16,887 | 173,000 | 0.00% | ||
| 25 | DENBURY RESOURCES INC | 50,000 | 180,000 | 0.00% | ||
| 26 | IAMGOLD CORP | 46,679 | 192,000 | 0.00% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,430 | 213,000 | 0.00% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 8,950 | 213,000 | 0.00% | ||
| 29 | ISHARES COHEN & STEERS REIT ETF | 1,999 | 216,000 | 0.00% | ||
| 30 | WEX INC | 2,450 | 217,000 | 0.00% | ||
| 31 | FRESENIUS MED CARE AG&CO KGA | 5,110 | 223,000 | 0.00% | ||
| 32 | QUAKER CHEM CORP | 2,525 | 225,000 | 0.00% | ||
| 33 | SPRINT CORP | 50,000 | 227,000 | 0.00% | ||
| 34 | S&P MidCap 400 Spdrs | 850 | 231,000 | 0.00% | ||
| 35 | PUMA BIOTECHNOLOGY | 7,800 | 232,000 | 0.00% | ||
| 36 | WILLIAMS PARTNERS L P NEW | 6,885 | 238,000 | 0.00% | ||
| 37 | ISHARES MSCI ACWI EX US IDX FD | 6,100 | 238,000 | 0.00% | ||
| 38 | HURON CONSULTING | 4,000 | 242,000 | 0.00% | ||
| 39 | KAYNE ANDERSON MLP INVT CO | 12,200 | 248,000 | 0.00% | ||
| 40 | INCYTE CORP | 3,100 | 248,000 | 0.00% | ||
| 41 | SELECT SECTOR SPDR TR | 5,765 | 250,000 | 0.00% | ||
| 42 | MALLINCKRODT PUB LTD CO | 4,140 | 252,000 | 0.00% | ||
| 43 | ACTIVISION BLIZZARD INC | 6,414 | 254,000 | 0.00% | ||
| 44 | ANADARKO PETE CORP | 4,778 | 255,000 | 0.00% | ||
| 45 | PROSHARES TR | 4,740 | 258,000 | 0.00% | ||
| 46 | GENWORTH FINL INC | 100,000 | 258,000 | 0.00% | ||
| 47 | BLACKSTONE GROUP L P | 10,934 | 268,000 | 0.00% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 3,575 | 270,000 | 0.00% | ||
| 49 | RAYMOND JAMES FINANC | 5,500 | 271,000 | 0.00% | ||
| 50 | ALKERMES PLC | 6,400 | 277,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-16-000078, filed 2016.08.16).
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.
