| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IBIZ Technology Corp. - Delisted | 30,000 | 0 | 0.00% | ||
| 2 | Camino Minerals Corp | 10,000 | 1,000 | 0.00% | ||
| 3 | Odyssey Marine Exploration Inc | 11,000 | 4,000 | 0.00% | ||
| 4 | Meet Group, Inc. | 10,000 | 16,000 | 0.00% | ||
| 5 | CAPSTEAD MTG CORP COM NO PAR | 16,025 | 158,000 | 0.01% | ||
| 6 | BANK AMER CORP | 11,300 | 176,000 | 0.01% | ||
| 7 | Morgan Stanley | 7,750 | 200,000 | 0.01% | ||
| 8 | AMGEN INC | 1,500 | 207,000 | 0.01% | ||
| 9 | BARCLAYS BANK PLC | 8,045 | 208,000 | 0.01% | ||
| 10 | FISERV INC | 2,400 | 208,000 | 0.01% | ||
| 11 | XYLEM INC | 6,532 | 215,000 | 0.01% | ||
| 12 | ALLSTATE CORP | 3,690 | 215,000 | 0.01% | ||
| 13 | ROYAL BK SCOTLND 6.125% | 8,825 | 218,000 | 0.01% | ||
| 14 | A O SMITH | 3,356 | 219,000 | 0.01% | ||
| 15 | ISHARES TR | 3,300 | 221,000 | 0.01% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 3,692 | 222,000 | 0.01% | ||
| 17 | TARGET CORP | 2,822 | 222,000 | 0.01% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 2,800 | 222,000 | 0.01% | ||
| 19 | AMAZON COM INC | 439 | 225,000 | 0.01% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 918 | 228,000 | 0.01% | ||
| 21 | PwrShr DWA Dev Mkts | 10,250 | 230,000 | 0.01% | ||
| 22 | Public Storage Pfd. R | 9,150 | 235,000 | 0.02% | ||
| 23 | ISHARES TRUST S&P 100 ETF | 2,800 | 237,000 | 0.02% | ||
| 24 | BAYTEX ENERGY CORP | 74,910 | 240,000 | 0.02% | ||
| 25 | GRAINGER W W INC | 1,125 | 242,000 | 0.02% | ||
| 26 | SYSCO CORP | 6,233 | 243,000 | 0.02% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 5,775 | 246,000 | 0.02% | ||
| 28 | ACCELERATE DIAGNOSTICS INC | 15,285 | 247,000 | 0.02% | ||
| 29 | FORD MTR CO DEL | 18,500 | 251,000 | 0.02% | ||
| 30 | UGI CORP NEW | 7,500 | 261,000 | 0.02% | ||
| 31 | AMERICAN EXPRESS CO | 3,625 | 268,000 | 0.02% | ||
| 32 | MARATHON PETE CORP | 5,900 | 273,000 | 0.02% | ||
| 33 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 17,150 | 276,000 | 0.02% | ||
| 34 | POWERSHARES ETF TR II | 20,515 | 295,000 | 0.02% | ||
| 35 | SPDR S&P 500 ETF TR | 1,565 | 300,000 | 0.02% | ||
| 36 | WILLIAMS COS INC DEL | 8,200 | 302,000 | 0.02% | ||
| 37 | Dentsply Intl Inc | 6,025 | 305,000 | 0.02% | ||
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,100 | 305,000 | 0.02% | ||
| 39 | EXTRA SPACE STORAGE INC | 4,000 | 309,000 | 0.02% | ||
| 40 | NEXTERA ENERGY INC | 3,184 | 311,000 | 0.02% | ||
| 41 | ORACLE CORP | 8,817 | 318,000 | 0.02% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 5,895 | 326,000 | 0.02% | ||
| 43 | UNITED TECHNOLOGIES CORP | 3,690 | 328,000 | 0.02% | ||
| 44 | Liberty Media Ser A | 9,456 | 338,000 | 0.02% | ||
| 45 | UNITED PARCEL SERVICE INC | 3,525 | 348,000 | 0.02% | ||
| 46 | Seaspan Corp 8 1/4 Cum Red Pfd Shs Series E | 15,000 | 358,000 | 0.02% | ||
| 47 | ISHARES TR | 4,100 | 363,000 | 0.02% | ||
| 48 | ISHARES TR | 5,005 | 364,000 | 0.02% | ||
| 49 | WESTERN ALLIANCE BANCORP | 11,847 | 364,000 | 0.02% | ||
| 50 | GRUBHUB INC | 15,000 | 365,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-15-000004, filed 2015.10.22).
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.
