| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DiaSys | 20,000 | 0 | 0.00% | ||
| 2 | Defentect Group | 23,000 | 0 | 0.00% | ||
| 3 | CMG Holdings Group | 10,100 | 0 | 0.00% | ||
| 4 | First Merchants Acceptance | 13,000 | 0 | 0.00% | ||
| 5 | Options Media Group | 234,993 | 0 | 0.00% | ||
| 6 | Leeward Capital | 30,000 | 0 | 0.00% | ||
| 7 | ECOTALITY INC XXX | 100,000 | 1,000 | 0.00% | ||
| 8 | PEN | 10,000 | 1,000 | 0.00% | ||
| 9 | Viaspace Inc. | 70,000 | 1,000 | 0.00% | ||
| 10 | iSonea Ltd | 22,200 | 2,000 | 0.00% | ||
| 11 | SED Intl Hldgs | 20,000 | 3,000 | 0.00% | ||
| 12 | VERSUS TECHNOLOGY INC COM | 40,000 | 4,000 | 0.00% | ||
| 13 | CERES, INC. | 10,000 | 4,000 | 0.00% | ||
| 14 | Lynden Energy | 50,000 | 46,000 | 0.00% | ||
| 15 | AMYRIS INC COM | 15,000 | 57,000 | 0.00% | ||
| 16 | Nansonics Limited | 90,051 | 80,000 | 0.00% | ||
| 17 | LADENBURG THALMAN FIN SVCS I | 20,000 | 85,000 | 0.00% | ||
| 18 | RITE AID CORP | 17,705 | 86,000 | 0.00% | ||
| 19 | SOLAZYME INC | 14,000 | 104,000 | 0.00% | ||
| 20 | Hussman Strat Gr Fund | 11,155 | 105,000 | 0.00% | ||
| 21 | Fidelity Spartan Inter Muni In | 10,034 | 106,000 | 0.00% | ||
| 22 | NYMOX PHARMACEUTICAL CORP | 25,000 | 109,000 | 0.00% | ||
| 23 | DOUBLELINE TOTAL RETURN BOND FD CL I | 10,043 | 110,000 | 0.00% | ||
| 24 | WF SHRT TRM MUN INVS | 11,375 | 114,000 | 0.01% | ||
| 25 | Oppenheimer Sr Float Rate Fd | 14,455 | 119,000 | 0.01% | ||
| 26 | Vanguard Intermediate Term Bon | 10,769 | 123,000 | 0.01% | ||
| 27 | VANGUARD HIGH YIELD TAX EXEMPT INV CL | 11,238 | 126,000 | 0.01% | ||
| 28 | Vanguard Short Term Bond | 12,249 | 128,000 | 0.01% | ||
| 29 | DNP SELECT INCOME FD INC | 13,393 | 135,000 | 0.01% | ||
| 30 | JHancock Glbl Abs Ret Strat Fd | 13,240 | 152,000 | 0.01% | ||
| 31 | Fidelity GNMA Fund | 13,537 | 156,000 | 0.01% | ||
| 32 | Alpine Ultra Shrt Tax Opt Inc | 15,774 | 158,000 | 0.01% | ||
| 33 | T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS | 32,042 | 181,000 | 0.01% | ||
| 34 | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 11,610 | 184,000 | 0.01% | ||
| 35 | F5 NETWORKS INC | 1,685 | 200,000 | 0.01% | ||
| 36 | CAMPBELL SOUP CO | 4,700 | 201,000 | 0.01% | ||
| 37 | GENERAL DYNAMICS CORP | 1,582 | 201,000 | 0.01% | ||
| 38 | SANOFI | 3,600 | 203,000 | 0.01% | ||
| 39 | DOUBLELINE TOTAL RETURN BOND FUND CLASS N | 18,837 | 206,000 | 0.01% | ||
| 40 | EQUITY LIFESTYLE PPTYS INC | 4,888 | 207,000 | 0.01% | ||
| 41 | SOUTHWEST AIRLS CO | 6,180 | 209,000 | 0.01% | ||
| 42 | T ROWE PRICE HIGH YIELD FD | 29,802 | 211,000 | 0.01% | ||
| 43 | TEMPLETON INCOME TR GLO TOTRTN | 15,888 | 213,000 | 0.01% | ||
| 44 | XCEL ENERGY INC | 7,005 | 213,000 | 0.01% | ||
| 45 | INTUIT | 2,438 | 214,000 | 0.01% | ||
| 46 | CAVIUM INC | 4,315 | 215,000 | 0.01% | ||
| 47 | FIDELITY FUND FUND #: 003 | 5,058 | 215,000 | 0.01% | ||
| 48 | SCRIPPS NETWORKS INTERACT IN | 2,779 | 217,000 | 0.01% | ||
| 49 | SELECT SECTOR SPDR TR | 9,401 | 218,000 | 0.01% | ||
| 50 | FORTUNE BRANDS HOME & SEC IN | 5,332 | 219,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-14-000004, filed 2014.10.08).
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.
