| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crusader Energy Group Inc | 165,300 | 0 | 0.00% | ||
| 2 | Southern Pacific Res Com | 25,000 | 5,000 | 0.00% | ||
| 3 | Internet America Inc Com | 20,000 | 15,000 | 0.00% | ||
| 4 | PetroQuest Energy | 10,000 | 75,000 | 0.02% | ||
| 5 | SANDRIDGE MISSISSIPPIAN TR I | 12,500 | 100,000 | 0.03% | ||
| 6 | GENERAL AMERN INVS CO INC | 5,569 | 205,000 | 0.05% | ||
| 7 | ELLSWORTH GROWTH AND INCOME FU COM | 23,370 | 206,000 | 0.05% | ||
| 8 | ARM HOLDINGS PLC ADR | 4,640 | 210,000 | 0.05% | ||
| 9 | CELGENE CORP | 2,524 | 217,000 | 0.06% | ||
| 10 | BANK AMER CORP | 14,171 | 218,000 | 0.06% | ||
| 11 | ISHARES TR | 2,450 | 223,000 | 0.06% | ||
| 12 | DANAHER CORP DEL | 2,900 | 229,000 | 0.06% | ||
| 13 | TOTAL S A | 3,200 | 231,000 | 0.06% | ||
| 14 | CENTERSTATE BANKS INC | 21,725 | 243,000 | 0.06% | ||
| 15 | GRAN TIERRA ENERGY INC | 29,900 | 243,000 | 0.06% | ||
| 16 | ALPINE TOTAL DYNAMIC DIVID F | 28,355 | 253,000 | 0.07% | ||
| 17 | AMERICAN AIRLINES GROUP INC | 6,199 | 266,000 | 0.07% | ||
| 18 | ISHARES TR | 2,779 | 281,000 | 0.07% | ||
| 19 | GENERAL ELECTRIC CO | 10,743 | 282,000 | 0.07% | ||
| 20 | COHEN STEERS REIT PFD | 15,636 | 282,000 | 0.07% | ||
| 21 | UNITED TECHNOLOGIES CORP | 2,462 | 284,000 | 0.07% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 3,701 | 287,000 | 0.07% | ||
| 23 | TIME WARNER INC NEW | 2,035 | 300,000 | 0.08% | ||
| 24 | TRANSAMERICA INCOME SHS INC | 14,899 | 316,000 | 0.08% | ||
| 25 | WISDOMTREE TR | 6,464 | 319,000 | 0.08% | ||
| 26 | First Opportunity Fd I Com | 35,292 | 340,000 | 0.09% | ||
| 27 | Walgreens | 4,741 | 351,000 | 0.09% | ||
| 28 | GOOGLE INC | 644 | 371,000 | 0.10% | ||
| 29 | Alphabet Inc. Class C | 644 | 377,000 | 0.10% | ||
| 30 | MONDELEZ INTL INC | 10,177 | 383,000 | 0.10% | ||
| 31 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,788 | 386,000 | 0.10% | ||
| 32 | MCDONALDS CORP | 4,045 | 407,000 | 0.11% | ||
| 33 | CVS HEALTH CORP | 6,185 | 466,000 | 0.12% | ||
| 34 | US BANCORP DEL | 11,030 | 477,000 | 0.12% | ||
| 35 | EBAY INC | 9,673 | 484,000 | 0.13% | ||
| 36 | FINISH LINE INC CL A | 16,377 | 487,000 | 0.13% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | 504,000 | 0.13% | ||
| 38 | BUNGE LIMITED | 6,785 | 513,000 | 0.13% | ||
| 39 | REGAL BELOIT CORP | 6,775 | 532,000 | 0.14% | ||
| 40 | CIMAREX ENERGY | 3,733 | 535,000 | 0.14% | ||
| 41 | PFIZER INC | 18,041 | 535,000 | 0.14% | ||
| 42 | Madison Square Garden | 9,075 | 567,000 | 0.15% | ||
| 43 | GDL FUND | 52,470 | 570,000 | 0.15% | ||
| 44 | Petroleum & Resources Corporat | 19,100 | 596,000 | 0.15% | ||
| 45 | Altria Group, Inc. | 15,110 | 634,000 | 0.16% | ||
| 46 | MERCK & CO INC | 11,032 | 638,000 | 0.17% | ||
| 47 | RAYTHEON CO | 6,955 | 641,000 | 0.17% | ||
| 48 | MFS MULTIMARKET INCOME TR | 100,000 | 665,000 | 0.17% | ||
| 49 | FORMFACTOR INC COM | 80,100 | 666,000 | 0.17% | ||
| 50 | MFS CHARTER INCOME TR | 72,200 | 667,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-14-000002, filed 2014.07.28).
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.
