| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTRX CORP | 16,105 | 6,000 | 0.00% | ||
| 2 | HOUSTON WIRE CABLE CO | 10,000 | 65,000 | 0.01% | ||
| 3 | WESTERN ASSET HIGH INCM FD I | 10,000 | 71,000 | 0.01% | ||
| 4 | SUPERVALU INC | 16,626 | 78,000 | 0.01% | ||
| 5 | RITE AID CORP | 10,500 | 87,000 | 0.01% | ||
| 6 | SUNWORKS INC | 53,720 | 107,000 | 0.01% | ||
| 7 | NUVEEN DIVERSIFIED DIVID I | 11,350 | 127,000 | 0.01% | ||
| 8 | GABELLI EQUITY TR INC | 22,980 | 127,000 | 0.01% | ||
| 9 | SPROTT PHYSICAL SILVER TR | 22,550 | 137,000 | 0.01% | ||
| 10 | JOINT CORP COM | 55,377 | 147,000 | 0.01% | ||
| 11 | GOLDMAN SACHS GROUP INC | 613 | 147,000 | 0.01% | ||
| 12 | KERYX BIOPHARMACEUTICALS INCORPORATED | 30,000 | 176,000 | 0.02% | ||
| 13 | MONMOUTH REAL ESTATE INVT CO | 13,055 | 199,000 | 0.02% | ||
| 14 | WEC ENERGY GROUP INC | 3,425 | 201,000 | 0.02% | ||
| 15 | GLAXOSMITHKLINE PLC | 5,456 | 210,000 | 0.02% | ||
| 16 | CVS HEALTH CORP | 2,689 | 212,000 | 0.02% | ||
| 17 | GOVERNMENT PPTYS INCOME TR | 11,375 | 217,000 | 0.02% | ||
| 18 | FREEPORT-MCMORAN INC | 16,450 | 217,000 | 0.02% | ||
| 19 | COACH INC | 6,300 | 221,000 | 0.02% | ||
| 20 | NEWMONT CORP | 6,656 | 227,000 | 0.02% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,000 | 239,000 | 0.02% | Put | |
| 22 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.02% | ||
| 23 | COHEN & STEERS INFRASTRUCTUR | 12,900 | 250,000 | 0.02% | ||
| 24 | MACQUARIE INFRASTRUCTURE COR | 3,100 | 253,000 | 0.02% | ||
| 25 | BANK MONTREAL QUE | 3,533 | 254,000 | 0.02% | ||
| 26 | EXPEDITORS INTL WASH INC | 4,830 | 256,000 | 0.02% | ||
| 27 | MORNINGSTAR INC | 3,534 | 260,000 | 0.02% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 3,737 | 266,000 | 0.02% | ||
| 29 | LOCKHEED MARTIN CORP | 1,066 | 266,000 | 0.02% | ||
| 30 | MFA FINANCIAL INC COM | 34,950 | 267,000 | 0.02% | ||
| 31 | MEDTRONIC PLC | 3,777 | 269,000 | 0.02% | ||
| 32 | BIOGEN INC | 956 | 271,000 | 0.02% | ||
| 33 | MANULIFE FINL CORP | 15,616 | 278,000 | 0.02% | ||
| 34 | PROGRESSIVE CORP OHIO | 8,000 | 284,000 | 0.03% | ||
| 35 | ISHARES GOLD TRUST | 26,150 | 290,000 | 0.03% | ||
| 36 | BAXTER INTL INC | 6,643 | 295,000 | 0.03% | ||
| 37 | POWERSHARES ETF TRUST II | 12,710 | 297,000 | 0.03% | ||
| 38 | ALLSTATE CORP | 4,030 | 299,000 | 0.03% | ||
| 39 | NIKE INC | 5,915 | 301,000 | 0.03% | ||
| 40 | WELLS FARGO & CO NEW | 5,530 | 305,000 | 0.03% | ||
| 41 | DOMINION ENERGY INC | 4,054 | 310,000 | 0.03% | ||
| 42 | PRIVATEBANCORP INC | 6,000 | 325,000 | 0.03% | ||
| 43 | BECTON DICKINSON & CO | 2,024 | 335,000 | 0.03% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 12,422 | 336,000 | 0.03% | ||
| 45 | COMCAST CORP NEW | 5,037 | 348,000 | 0.03% | ||
| 46 | VANGUARD INDEX FDS | 2,710 | 349,000 | 0.03% | ||
| 47 | AGNC INVT CORP | 19,430 | 352,000 | 0.03% | ||
| 48 | CF INDS HLDGS INC | 11,473 | 361,000 | 0.03% | ||
| 49 | 3M CO | 2,068 | 369,000 | 0.03% | ||
| 50 | AETNA INC NEW | 3,000 | 372,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000876, filed 2017.03.24).
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.
