| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIUS HEALTH INCORPORATED COM NEW | 100 | 3,000 | 0.00% | ||
| 2 | MAGNEGAS CORP | 13,500 | 8,000 | 0.00% | ||
| 3 | STRATASYS LTD | 400 | 10,000 | 0.00% | ||
| 4 | GLOBALSTAR INC | 10,700 | 13,000 | 0.01% | ||
| 5 | TOWN SPORTS INTL HLDGS INC | 11,500 | 31,000 | 0.01% | ||
| 6 | GRAN TIERRA ENERGY INC | 10,000 | 34,000 | 0.02% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 12,399 | 61,000 | 0.03% | ||
| 8 | LIBERTY ALL STAR EQUITY FD | 14,244 | 72,000 | 0.03% | ||
| 9 | TELEFONICA S A | 11,235 | 107,000 | 0.05% | ||
| 10 | CLEARBRIDGE AMERN ENERG MLP FD | 13,550 | 117,000 | 0.06% | ||
| 11 | LIBERTY ALL STAR GROWTH FD I | 29,291 | 120,000 | 0.06% | ||
| 12 | VUZIX CORP | 16,500 | 125,000 | 0.06% | ||
| 13 | Altisource Residential Corp | 17,397 | 160,000 | 0.08% | ||
| 14 | BLUEROCK RESIDENTIAL GRW REI | 12,400 | 161,000 | 0.08% | ||
| 15 | KKR & CO LP COMMON UNITS | 13,615 | 168,000 | 0.08% | ||
| 16 | ANNALY CAP MGMT INC | 16,474 | 182,000 | 0.09% | ||
| 17 | NOW INC | 11,024 | 200,000 | 0.10% | ||
| 18 | ASHFORD HOSPITALITY PRIME IN | 14,130 | 200,000 | 0.10% | ||
| 19 | PIEDMONT NAT GAS INC | 3,356 | 202,000 | 0.10% | ||
| 20 | TJX COS INC NEW | 2,626 | 203,000 | 0.10% | ||
| 21 | FIRST TR VALUE LINE DIVID INSHS | 7,620 | 205,000 | 0.10% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 5,825 | 205,000 | 0.10% | ||
| 23 | GOLDMAN SACHS ETF TR | 4,832 | 205,000 | 0.10% | ||
| 24 | WISDOMTREE TR | 2,292 | 205,000 | 0.10% | ||
| 25 | MALLINCKRODT PUB LTD CO | 3,427 | 208,000 | 0.10% | ||
| 26 | Clearbridge Energy MLP Opportunity FD | 15,916 | 208,000 | 0.10% | ||
| 27 | ISHARES TR | 1,711 | 209,000 | 0.10% | ||
| 28 | CORNING INC | 10,240 | 210,000 | 0.10% | ||
| 29 | GLOBAL X FDS | 10,200 | 212,000 | 0.10% | ||
| 30 | AMERICAN INTL GROUP INC | 11,348 | 212,000 | 0.10% | ||
| 31 | NORTHERN TRUST | 3,202 | 212,000 | 0.10% | ||
| 32 | FIDELITY NATL INFORMATION SV | 2,890 | 213,000 | 0.10% | ||
| 33 | VIRNETX HLDG CORP | 53,200 | 213,000 | 0.10% | ||
| 34 | AMERIPRISE FINL INC | 2,376 | 213,000 | 0.10% | ||
| 35 | SUNCOR ENERGY INC NEW | 7,729 | 214,000 | 0.10% | ||
| 36 | BROOKFIELD PPTY PARTNERS L P | 9,590 | 215,000 | 0.10% | ||
| 37 | VANGUARD BD INDEX FDS | 2,662 | 216,000 | 0.10% | ||
| 38 | ILLUMINA INC | 1,543 | 217,000 | 0.10% | ||
| 39 | KEYSIGHT TECHNOLOGIES INC COM | 7,518 | 219,000 | 0.11% | ||
| 40 | CERNER CORP | 3,816 | 224,000 | 0.11% | ||
| 41 | VANGUARD INDEX FDS | 2,636 | 224,000 | 0.11% | ||
| 42 | PG&E CORP | 3,547 | 227,000 | 0.11% | ||
| 43 | LOCKHEED MARTIN CORP | 915 | 227,000 | 0.11% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 6,023 | 229,000 | 0.11% | ||
| 45 | CALLAWAY GOLF CO | 22,435 | 229,000 | 0.11% | ||
| 46 | SELECT SECTOR SPDR TR | 3,201 | 230,000 | 0.11% | ||
| 47 | BANK AMER CORP | 195 | 233,000 | 0.11% | ||
| 48 | DUFF PHELPS UTLITY AND INF | 14,797 | 235,000 | 0.11% | ||
| 49 | BLACKSTONE GROUP L P | 9,665 | 237,000 | 0.11% | ||
| 50 | VANGUARD CHARLOTTE FDS | 4,257 | 237,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666179-16-000014, filed 2016.08.11).
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.
