| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camino Minerals Corp | 10,000 | 0 | 0.00% | ||
| 2 | IBIZ Technology Corp. - Delisted | 30,000 | 0 | 0.00% | ||
| 3 | Odyssey Marine Exploration Inc | 11,000 | 18,000 | 0.00% | ||
| 4 | Meet Group, Inc. | 10,000 | 27,000 | 0.00% | ||
| 5 | AFRICA OIL CORP COM | 20,300 | 139,000 | 0.01% | ||
| 6 | PEOPLES UNITED FINANCIAL INC | 10,250 | 155,000 | 0.01% | ||
| 7 | TFS FINL CORP | 11,800 | 168,000 | 0.01% | ||
| 8 | WESTERN UN CO | 10,200 | 177,000 | 0.01% | ||
| 9 | PENN ENTERTAINMENT INC COM | 15,000 | 182,000 | 0.01% | ||
| 10 | FIRST TR LRGE CP CORE ALPHA | 4,610 | 204,000 | 0.01% | ||
| 11 | NOBLE ENERGY INC | 2,650 | 205,000 | 0.01% | ||
| 12 | Liberty Ventures | 2,902 | 214,000 | 0.01% | ||
| 13 | RANGE RES CORP | 2,500 | 217,000 | 0.01% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 873 | 227,000 | 0.01% | ||
| 15 | SCHWAB U.S. SMALL-CAP ETF | 4,150 | 227,000 | 0.01% | ||
| 16 | PRICE T ROWE GROUP INC | 2,700 | 228,000 | 0.01% | ||
| 17 | ISHARES TRUST S&P 100 ETF | 2,650 | 229,000 | 0.01% | ||
| 18 | ORANGE ADR SPONSORED | 14,615 | 231,000 | 0.01% | ||
| 19 | Merrill LYNCH Cap TR | 9,250 | 234,000 | 0.01% | ||
| 20 | SYSCO CORP | 6,233 | 234,000 | 0.01% | ||
| 21 | XYLEM INC | 6,000 | 234,000 | 0.01% | ||
| 22 | TORCHMARK CORP COM | 2,874 | 235,000 | 0.01% | ||
| 23 | Public Storage Inc Pfd Ser O 6 | 9,000 | 237,000 | 0.01% | ||
| 24 | COLGATE PALMOLIVE CO | 3,510 | 239,000 | 0.01% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 2,340 | 242,000 | 0.01% | ||
| 26 | UGI CORP NEW | 5,000 | 252,000 | 0.01% | ||
| 27 | ISHARES TR | 2,275 | 255,000 | 0.01% | ||
| 28 | HALLIBURTON CO | 3,600 | 256,000 | 0.01% | ||
| 29 | Citigroup Inc Dep | 9,500 | 258,000 | 0.01% | ||
| 30 | DONALDSON INC | 6,350 | 269,000 | 0.02% | ||
| 31 | WAL-MART STORES INC | 3,573 | 269,000 | 0.02% | ||
| 32 | MONSANTO CO NEW | 2,170 | 271,000 | 0.02% | ||
| 33 | POWERSHARES ETF TRUST II | 11,500 | 286,000 | 0.02% | ||
| 34 | LILLY ELI & CO | 4,600 | 286,000 | 0.02% | ||
| 35 | CAPSTEAD MTG CORP COM NO PAR | 21,975 | 289,000 | 0.02% | ||
| 36 | ORACLE CORP | 7,192 | 291,000 | 0.02% | ||
| 37 | DOW CHEM CO | 5,705 | 293,000 | 0.02% | ||
| 38 | CELGENE CORP | 3,426 | 294,000 | 0.02% | ||
| 39 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,475 | 299,000 | 0.02% | ||
| 40 | ECOLAB INC | 2,700 | 301,000 | 0.02% | ||
| 41 | BANK AMER CORP | 19,800 | 304,000 | 0.02% | ||
| 42 | BP PLC | 5,770 | 305,000 | 0.02% | ||
| 43 | Dentsply Intl Inc | 6,450 | 305,000 | 0.02% | ||
| 44 | CISCO SYS INC | 12,300 | 306,000 | 0.02% | ||
| 45 | CORNING INC | 14,165 | 311,000 | 0.02% | ||
| 46 | BANK NEW YORK MELLON CORP | 8,580 | 322,000 | 0.02% | ||
| 47 | Kinder Morgan Inc. | 4,045 | 333,000 | 0.02% | ||
| 48 | PEMBINA PIPELINE CORP | 7,825 | 336,000 | 0.02% | ||
| 49 | FLAHERTY CRUMRINE TOTAL RE | 17,000 | 341,000 | 0.02% | ||
| 50 | BLACKROCK INC | 1,075 | 344,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-14-000003, filed 2014.07.25).
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.
