| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTRX CORP | 16,105 | 9,000 | 0.00% | ||
| 2 | HOUSTON WIRE CABLE CO | 10,000 | 62,000 | 0.01% | ||
| 3 | RITE AID CORP | 10,500 | 81,000 | 0.01% | ||
| 4 | SUPERVALU INC | 16,626 | 83,000 | 0.01% | ||
| 5 | JOINT CORP COM | 37,037 | 88,000 | 0.02% | ||
| 6 | WESTERN ASSET HIGH INCM FD I | 16,000 | 115,000 | 0.02% | ||
| 7 | TRANSOCEAN LTD | 10,943 | 117,000 | 0.02% | ||
| 8 | GABELLI EQUITY TR INC | 22,980 | 130,000 | 0.02% | ||
| 9 | NUVEEN DIVERSIFIED DIVID I | 11,350 | 133,000 | 0.02% | ||
| 10 | SUNWORKS INC | 53,720 | 138,000 | 0.02% | ||
| 11 | KERYX BIOPHARMACEUTICALS INCORPORATED | 30,000 | 159,000 | 0.03% | ||
| 12 | SPROTT PHYSICAL SILVER TR | 23,050 | 170,000 | 0.03% | ||
| 13 | FREEPORT-MCMORAN INC | 18,050 | 196,000 | 0.03% | ||
| 14 | POTASH CORP SASK INC | 12,385 | 202,000 | 0.03% | ||
| 15 | CISCO SYS INC | 6,438 | 204,000 | 0.03% | ||
| 16 | NXP SEMICONDUCTORS N V | 2,000 | 204,000 | 0.03% | ||
| 17 | MONMOUTH REAL ESTATE INVT CO | 14,555 | 208,000 | 0.04% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.04% | ||
| 19 | HALLIBURTON CO | 4,875 | 219,000 | 0.04% | ||
| 20 | MANULIFE FINL CORP | 15,616 | 220,000 | 0.04% | ||
| 21 | BANK MONTREAL QUE | 3,433 | 225,000 | 0.04% | ||
| 22 | COACH INC | 6,300 | 230,000 | 0.04% | ||
| 23 | VODAFONE GROUP PLC NEW | 7,980 | 233,000 | 0.04% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 3,237 | 236,000 | 0.04% | ||
| 25 | GLAXOSMITHKLINE PLC | 5,496 | 237,000 | 0.04% | ||
| 26 | LOCKHEED MARTIN CORP | 1,016 | 244,000 | 0.04% | ||
| 27 | MACQUARIE INFRASTRUCTURE COR | 3,000 | 250,000 | 0.04% | ||
| 28 | MFA FINANCIAL INC COM | 34,150 | 255,000 | 0.04% | ||
| 29 | GOVERNMENT PPTYS INCOME TR | 11,375 | 257,000 | 0.04% | ||
| 30 | NEWMONT CORP | 6,655 | 261,000 | 0.04% | ||
| 31 | PRIVATEBANCORP INC | 6,000 | 276,000 | 0.05% | ||
| 32 | COHEN & STEERS INFRASTRUCTUR | 12,900 | 278,000 | 0.05% | ||
| 33 | ALLSTATE CORP | 4,030 | 279,000 | 0.05% | ||
| 34 | MORNINGSTAR INC | 3,534 | 280,000 | 0.05% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 3,300 | 291,000 | 0.05% | ||
| 36 | PROGRESSIVE CORP OHIO | 9,500 | 299,000 | 0.05% | ||
| 37 | BIOGEN INC | 956 | 299,000 | 0.05% | ||
| 38 | WELLS FARGO & CO NEW | 6,765 | 300,000 | 0.05% | ||
| 39 | DOMINION ENERGY INC | 4,054 | 301,000 | 0.05% | ||
| 40 | MEDTRONIC PLC | 3,577 | 309,000 | 0.05% | ||
| 41 | NIKE INC | 5,915 | 311,000 | 0.05% | ||
| 42 | 3M CO | 1,781 | 314,000 | 0.05% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 11,830 | 327,000 | 0.06% | ||
| 44 | BAXTER INTL INC | 6,913 | 329,000 | 0.06% | ||
| 45 | ISHARES GOLD TRUST | 26,150 | 332,000 | 0.06% | ||
| 46 | COMCAST CORP NEW | 5,037 | 334,000 | 0.06% | ||
| 47 | CBOE HLDGS INC | 5,314 | 345,000 | 0.06% | ||
| 48 | AETNA INC NEW | 3,000 | 346,000 | 0.06% | ||
| 49 | CVS HEALTH CORP | 4,038 | 359,000 | 0.06% | ||
| 50 | FEDEX CORP | 2,067 | 361,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004592, filed 2016.10.31).
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.
