| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AK STL HLDG CORP | 12,000 | 46,000 | 0.02% | ||
| 2 | BREITBURN ENERGY PARTNERS LP COM | 11,456 | 55,000 | 0.02% | ||
| 3 | ASHFORD HOSPITALITY TR INC | 10,000 | 85,000 | 0.04% | ||
| 4 | TeleCommunication Sys Inc | 60,000 | 199,000 | 0.08% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.09% | ||
| 6 | SEQUENOM INC | 81,700 | 248,000 | 0.11% | ||
| 7 | BANK AMER CORP | 14,614 | 249,000 | 0.11% | ||
| 8 | Yorkville High Inc Etf | 27,518 | 286,000 | 0.12% | ||
| 9 | APPLE INC | 3,039 | 381,000 | 0.16% | ||
| 10 | ISHARES TR | 3,728 | 385,000 | 0.16% | ||
| 11 | ISHARES TR | 4,521 | 448,000 | 0.19% | ||
| 12 | NUMEREX CORP PA | 52,977 | 452,000 | 0.19% | ||
| 13 | EQUITY RESIDENTIAL | 8,000 | 561,000 | 0.24% | ||
| 14 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 819,858 | 574,000 | 0.24% | ||
| 15 | PIMCO DYNMIC CREDIT AND MRT | 31,984 | 645,000 | 0.28% | ||
| 16 | PIMCO Dynamic Income Fund | 22,196 | 648,000 | 0.28% | ||
| 17 | COCA COLA ENTERPRISES INC NE | 18,000 | 782,000 | 0.33% | ||
| 18 | COSTCO WHSL CORP NEW | 6,695 | 904,000 | 0.39% | ||
| 19 | ISHARES TR | 4,480 | 928,000 | 0.40% | ||
| 20 | MEDALLION FINL CORP | 117,938 | 985,000 | 0.42% | ||
| 21 | GDL FUND | 99,657 | 1,016,000 | 0.43% | ||
| 22 | ISHARES TR | 10,820 | 1,212,000 | 0.52% | ||
| 23 | ISHARES 20 YEAR TREASURY BOND ETF | 10,568 | 1,241,000 | 0.53% | ||
| 24 | OMEROS CORP | 78,634 | 1,415,000 | 0.60% | ||
| 25 | PAN AMERN SILVER CORP | 171,050 | 1,469,000 | 0.63% | ||
| 26 | WISDOMTREE TR INTL DIVID EX | 35,565 | 1,514,000 | 0.65% | ||
| 27 | ISHARES TR | 20,383 | 1,532,000 | 0.65% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 11,745 | 1,599,000 | 0.68% | ||
| 29 | ISHARES TR | 50,430 | 1,630,000 | 0.70% | ||
| 30 | WEC ENERGY GROUP INC | 37,375 | 1,681,000 | 0.72% | ||
| 31 | iShares Mortgage Real Estate C | 161,968 | 1,714,000 | 0.73% | ||
| 32 | ISHARES INC | 33,055 | 1,822,000 | 0.78% | ||
| 33 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 267,666 | 1,991,000 | 0.85% | ||
| 34 | HECLA MNG CO | 847,850 | 2,230,000 | 0.95% | ||
| 35 | ABERDEEN ASIA PACIFIC INCOM | 465,509 | 2,309,000 | 0.99% | ||
| 36 | ISHARES TR | 56,465 | 2,469,000 | 1.05% | ||
| 37 | ISHARES TR | 23,039 | 2,506,000 | 1.07% | ||
| 38 | First Trust ISE-Revere Natural | 273,648 | 2,586,000 | 1.10% | ||
| 39 | LANDEC CORP | 183,333 | 2,645,000 | 1.13% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 53,952 | 2,912,000 | 1.24% | ||
| 41 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 506,569 | 2,938,000 | 1.25% | ||
| 42 | ALPS ETF TR ALERIAN MLP | 223,187 | 3,473,000 | 1.48% | ||
| 43 | VODAFONE GROUP PLC NEW | 96,047 | 3,501,000 | 1.49% | ||
| 44 | APACHE CORP | 61,130 | 3,523,000 | 1.50% | ||
| 45 | PROSPECT CAPITAL CORPORATION | 547,269 | 4,033,000 | 1.72% | ||
| 46 | MIMEDX GROUP INC COM | 365,200 | 4,233,000 | 1.81% | ||
| 47 | ANADARKO PETE CORP | 64,270 | 5,017,000 | 2.14% | ||
| 48 | EXXON MOBIL CORP | 61,552 | 5,121,000 | 2.19% | ||
| 49 | HERTZ GLOBAL HOLDINGS INC | 294,250 | 5,332,000 | 2.28% | ||
| 50 | DIAGEO P L C | 47,115 | 5,467,000 | 2.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056868-15-000003, filed 2015.08.17).
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.
