| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 20,000 | 5,000 | 0.00% | ||
| 2 | URANIUM ENERGY CORP | 10,000 | 10,000 | 0.00% | ||
| 3 | VANGUARD NAT RES LLC COM UNIT | 12,495 | 11,000 | 0.00% | ||
| 4 | LIBERTY MEDIA CORP | 30,000 | 16,000 | 0.00% | ||
| 5 | XENITH BANKSHARES NEW COM | 17,036 | 39,000 | 0.01% | ||
| 6 | Abraxas Petroleum Corp | 23,500 | 40,000 | 0.01% | ||
| 7 | SEADRILL LIMITED | 18,857 | 45,000 | 0.01% | ||
| 8 | RESEARCH FRONTIERS INC | 19,800 | 51,000 | 0.01% | ||
| 9 | SIRIUS XM HOLDINGS INC | 12,200 | 51,000 | 0.01% | ||
| 10 | COMSTOCK RES INC | 120,000 | 87,000 | 0.02% | ||
| 11 | SPRINT CORP | 15,000 | 99,000 | 0.02% | ||
| 12 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 100,000 | 102,000 | 0.02% | ||
| 13 | NOKIA CORP | 18,803 | 109,000 | 0.02% | ||
| 14 | FREEPORT-MCMORAN INC | 11,367 | 123,000 | 0.02% | ||
| 15 | NEW YORK MORTGAGE TRUST INC COM | 20,405 | 123,000 | 0.02% | ||
| 16 | ASTROTECH CORP | 75,977 | 125,000 | 0.03% | ||
| 17 | SPROTT PHYSICAL GOLD TRUST | 11,466 | 126,000 | 0.03% | ||
| 18 | ANNALY CAP MGMT INC | 13,992 | 147,000 | 0.03% | ||
| 19 | NEWLINK GENETICS CORP COM | 10,200 | 153,000 | 0.03% | ||
| 20 | CAROLINA TR BANCSHARES INC | 26,750 | 163,000 | 0.03% | ||
| 21 | NUVEEN TAX ADVANTAGED DIVID | 11,250 | 167,000 | 0.03% | ||
| 22 | TIPTREE INC | 30,545 | 181,000 | 0.04% | ||
| 23 | NUVEEN MUN VALUE FD INC | 17,581 | 186,000 | 0.04% | ||
| 24 | NUVEEN AMT FREE QLTY MUN INC | 13,485 | 197,000 | 0.04% | ||
| 25 | GENERAL MTRS CO | 6,281 | 200,000 | 0.04% | ||
| 26 | PRICE T ROWE GROUP INC | 3,001 | 200,000 | 0.04% | ||
| 27 | NORTHROP GRUMMAN CORP | 949 | 203,000 | 0.04% | ||
| 28 | UNION PAC CORP | 2,098 | 205,000 | 0.04% | ||
| 29 | ISHARES TR | 8,000 | 205,000 | 0.04% | ||
| 30 | ISHARES TR | 1,825 | 206,000 | 0.04% | ||
| 31 | LABORATORY CORP AMER HLDGS | 1,502 | 206,000 | 0.04% | ||
| 32 | ISHARES TR | 8,000 | 206,000 | 0.04% | ||
| 33 | TRANSOCEAN LTD | 19,332 | 206,000 | 0.04% | ||
| 34 | CONTRAVIR PHARMACEUTICALS IN | 193,800 | 207,000 | 0.04% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 767 | 207,000 | 0.04% | ||
| 36 | FIRST TR EXCH TRD ALPHA FD I | 15,060 | 207,000 | 0.04% | ||
| 37 | ROYAL DUTCH SHELL PLC | 4,163 | 208,000 | 0.04% | ||
| 38 | ISHARES TR | 8,000 | 208,000 | 0.04% | ||
| 39 | US BANCORP DEL | 4,867 | 209,000 | 0.04% | ||
| 40 | ISHARES TR | 5,603 | 209,000 | 0.04% | ||
| 41 | ISHARES TR | 1,790 | 210,000 | 0.04% | ||
| 42 | REYNOLDS AMERICAN INC | 4,462 | 210,000 | 0.04% | ||
| 43 | ISHARES TR | 8,000 | 211,000 | 0.04% | ||
| 44 | ACADIA PHARMACEUTICALS INC COM | 6,642 | 211,000 | 0.04% | ||
| 45 | CHIPOTLE MEXICAN GRILL INC | 500 | 212,000 | 0.04% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.04% | ||
| 47 | ALASKA AIR GROUP INC | 3,283 | 216,000 | 0.04% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 10,114 | 216,000 | 0.04% | ||
| 49 | DANAHER CORP DEL | 2,765 | 217,000 | 0.04% | ||
| 50 | VANECK VECTORS ETF TR | 11,416 | 218,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541625-16-000039, filed 2016.10.12).
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.
