| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 99,704 | 3,000 | 0.00% | ||
| 2 | CREDIT SUISSE ASSET MGMT INC | 12,000 | 34,000 | 0.05% | ||
| 3 | SWEDISH EXPT CR CORP | 12,500 | 77,000 | 0.12% | ||
| 4 | APOLLO TACTICAL INCOME FD INCORPORATED | 10,000 | 136,000 | 0.20% | ||
| 5 | BARCLAYS BANK | 28,220 | 144,000 | 0.22% | ||
| 6 | CALAMOS CONV & HIGH INCOME F | 14,776 | 153,000 | 0.23% | ||
| 7 | OPKO HEALTH INC | 15,000 | 155,000 | 0.23% | ||
| 8 | GARRISON CAP INC | 15,600 | 167,000 | 0.25% | ||
| 9 | READING INTERNATIONAL INC | 14,500 | 173,000 | 0.26% | ||
| 10 | KINDER MORGAN INC DEL | 10,023 | 179,000 | 0.27% | ||
| 11 | CALAMOS CONV OPPORTUNITIES & | 19,882 | 188,000 | 0.28% | ||
| 12 | BLUEROCK RESIDENTIAL GRW REI | 17,548 | 190,000 | 0.28% | ||
| 13 | SPDR SER TR | 3,885 | 200,000 | 0.30% | ||
| 14 | Proshares Short S&P 500 | 10,000 | 204,000 | 0.30% | ||
| 15 | ISHARES INC | 4,909 | 204,000 | 0.30% | ||
| 16 | EMERSON ELEC CO | 3,780 | 205,000 | 0.31% | ||
| 17 | DUNKIN BRANDS GROUP INC COM | 4,375 | 206,000 | 0.31% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 5,794 | 207,000 | 0.31% | ||
| 19 | BERRY PLASTICS GROUP INC | 5,800 | 209,000 | 0.31% | ||
| 20 | SELECT SECTOR SPDR TR | 4,270 | 211,000 | 0.32% | ||
| 21 | LINCOLN ELEC HLDGS INC | 3,683 | 215,000 | 0.32% | ||
| 22 | FORD MTR CO DEL | 16,043 | 216,000 | 0.32% | ||
| 23 | RAYTHEON CO | 1,763 | 216,000 | 0.32% | ||
| 24 | MCDONALDS CORP | 1,737 | 218,000 | 0.33% | ||
| 25 | CISCO SYS INC | 7,695 | 219,000 | 0.33% | ||
| 26 | MONSANTO CO NEW | 2,552 | 223,000 | 0.33% | ||
| 27 | RPM INTL INC | 4,726 | 223,000 | 0.33% | ||
| 28 | SKYWORKS SOLUTIONS INC | 2,900 | 225,000 | 0.34% | ||
| 29 | VERIZON COMMUNICATIONS INC | 4,232 | 228,000 | 0.34% | ||
| 30 | Market Vector Junior | 8,205 | 228,000 | 0.34% | ||
| 31 | MCKESSON CORP | 1,472 | 231,000 | 0.35% | ||
| 32 | JOHNSON CTLS INTL PLC | 6,035 | 235,000 | 0.35% | ||
| 33 | ISHARES TR | 6,048 | 236,000 | 0.35% | ||
| 34 | ISHARES SILVER TR | 16,350 | 240,000 | 0.36% | ||
| 35 | CATERPILLAR INC | 3,158 | 241,000 | 0.36% | ||
| 36 | SELECT SECTOR SPDR TR | 4,605 | 244,000 | 0.36% | ||
| 37 | ALPHABET INC | 338 | 251,000 | 0.38% | ||
| 38 | POWERSHARES QQQ TRUST | 2,312 | 252,000 | 0.38% | ||
| 39 | MONROE CAP CORP | 18,265 | 252,000 | 0.38% | ||
| 40 | ABBVIE INC | 4,525 | 258,000 | 0.39% | ||
| 41 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 18,370 | 259,000 | 0.39% | ||
| 42 | ISHARES TRUST S&P 100 ETF | 2,872 | 262,000 | 0.39% | ||
| 43 | ISHARES TR | 2,863 | 263,000 | 0.39% | ||
| 44 | VANGUARD BD INDEX FDS | 3,316 | 267,000 | 0.40% | ||
| 45 | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 5,780 | 283,000 | 0.42% | ||
| 46 | MONDELEZ INTL INC | 7,301 | 292,000 | 0.44% | ||
| 47 | VANGUARD WORLD FD | 2,388 | 294,000 | 0.44% | ||
| 48 | UNION PAC CORP | 3,730 | 296,000 | 0.44% | ||
| 49 | COCA COLA CO | 6,441 | 298,000 | 0.45% | ||
| 50 | WELLS FARGO & CO NEW | 6,348 | 306,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-16-000006, filed 2016.04.12).
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.
