| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEN | 10,000 | 0 | 0.00% | ||
| 2 | ECOTALITY INC XXX | 100,000 | 0 | 0.00% | ||
| 3 | CMG Holdings Group | 10,100 | 0 | 0.00% | ||
| 4 | Defentect Group | 23,000 | 0 | 0.00% | ||
| 5 | Options Media Group | 234,993 | 0 | 0.00% | ||
| 6 | First Merchants Acceptance | 13,000 | 0 | 0.00% | ||
| 7 | DiaSys | 20,000 | 0 | 0.00% | ||
| 8 | Leeward Capital | 30,000 | 0 | 0.00% | ||
| 9 | Viaspace Inc. | 70,000 | 1,000 | 0.00% | ||
| 10 | iSonea Ltd | 22,200 | 1,000 | 0.00% | ||
| 11 | CERES, INC. | 10,000 | 2,000 | 0.00% | ||
| 12 | SED Intl Hldgs | 20,000 | 3,000 | 0.00% | ||
| 13 | VERSUS TECHNOLOGY INC COM | 40,000 | 6,000 | 0.00% | ||
| 14 | NYMOX PHARMACEUTICAL CORP | 25,000 | 10,000 | 0.00% | ||
| 15 | Warren Resources Inc | 10,000 | 16,000 | 0.00% | ||
| 16 | Lynden Energy | 50,000 | 20,000 | 0.00% | ||
| 17 | SOLAZYME INC | 13,000 | 34,000 | 0.00% | ||
| 18 | AMYRIS INC COM | 20,000 | 41,000 | 0.00% | ||
| 19 | FEDERATED EQUITY FDS KAUFMANN | 10,824 | 63,000 | 0.00% | ||
| 20 | LADENBURG THALMAN FIN SVCS I | 20,000 | 79,000 | 0.00% | ||
| 21 | California Resources Corp | 14,470 | 80,000 | 0.00% | ||
| 22 | RITE AID CORP | 12,705 | 96,000 | 0.00% | ||
| 23 | Hussman Strat Gr Fund | 11,155 | 100,000 | 0.00% | ||
| 24 | Nansonics Limited | 90,051 | 104,000 | 0.00% | ||
| 25 | Fidelity Spartan Inter Muni In | 10,101 | 107,000 | 0.00% | ||
| 26 | DOUBLELINE TOTAL RETURN BOND FD CL I | 10,043 | 110,000 | 0.00% | ||
| 27 | Oppenheimer Sr Float Rate Fd | 14,455 | 117,000 | 0.01% | ||
| 28 | Vanguard Intermediate Term Bon | 10,769 | 123,000 | 0.01% | ||
| 29 | Vanguard Short Term Bond | 11,797 | 124,000 | 0.01% | ||
| 30 | VANGUARD HIGH YIELD TAX EXEMPT INV CL | 11,353 | 128,000 | 0.01% | ||
| 31 | DNP SELECT INCOME FD INC | 12,393 | 131,000 | 0.01% | ||
| 32 | JHancock Glbl Abs Ret Strat Fd | 13,240 | 145,000 | 0.01% | ||
| 33 | Alpine Ultra Shrt Tax Opt Inc | 15,774 | 158,000 | 0.01% | ||
| 34 | Fidelity GNMA Fund | 13,621 | 159,000 | 0.01% | ||
| 35 | T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS | 32,176 | 182,000 | 0.01% | ||
| 36 | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 11,610 | 184,000 | 0.01% | ||
| 37 | TEMPLETON INCOME TR GLO TOTRTN | 15,888 | 199,000 | 0.01% | ||
| 38 | EQUITY LIFESTYLE PPTYS INC | 3,888 | 200,000 | 0.01% | ||
| 39 | ARTISAN INTERNATIONAL FUND | 6,693 | 201,000 | 0.01% | ||
| 40 | T ROWE PRICE HIGH YIELD FD | 29,802 | 202,000 | 0.01% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 2,729 | 205,000 | 0.01% | ||
| 42 | WYNDHAM WORLDWIDE CORP | 2,400 | 206,000 | 0.01% | ||
| 43 | CAMPBELL SOUP CO | 4,700 | 207,000 | 0.01% | ||
| 44 | ANTHEM INC | 1,665 | 209,000 | 0.01% | ||
| 45 | DOUBLELINE TOTAL RETURN BOND FUND CLASS N | 19,034 | 209,000 | 0.01% | ||
| 46 | NORTHEASTUTILITI | 4,015 | 215,000 | 0.01% | ||
| 47 | MASTERCARD INCORPORATED | 2,525 | 218,000 | 0.01% | ||
| 48 | GENERAL DYNAMICS CORP | 1,582 | 218,000 | 0.01% | ||
| 49 | SKYWORKS SOLUTIONS INC | 3,000 | 218,000 | 0.01% | ||
| 50 | FIDELITY BALANCED | 9,560 | 218,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-15-000001, filed 2015.02.09).
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.
