| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL STEM CELL CORP C | 44,000 | 4,000 | 0.00% | ||
| 2 | VERSUS TECHNOLOGY INC COM | 206,550 | 19,000 | 0.00% | ||
| 3 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 67,600 | 19,000 | 0.00% | ||
| 4 | BIOTIME INC | 19,800 | 62,000 | 0.00% | ||
| 5 | PHOTRONICS INC | 11,190 | 90,000 | 0.00% | ||
| 6 | CALAMOS STRATEGIC TOTL RETN | 10,200 | 119,000 | 0.00% | ||
| 7 | PRUDENTIAL BANCORP INC NEW | 11,055 | 135,000 | 0.00% | ||
| 8 | MONARCH CMNTY BANCORP INC COM | 50,000 | 142,000 | 0.00% | ||
| 9 | EATON VANCE LTD DURATION INC | 10,099 | 147,000 | 0.00% | ||
| 10 | NUVEEN TX ADV TOTAL RET STRG | 12,200 | 169,000 | 0.00% | ||
| 11 | FORD MTR CO DEL | 12,648 | 187,000 | 0.00% | ||
| 12 | ONEOK INC NEW | 3,075 | 202,000 | 0.00% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.00% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,150 | 211,000 | 0.00% | ||
| 15 | TARGET CORP | 3,490 | 219,000 | 0.00% | ||
| 16 | BLACKROCK GLOBAL OPP EQTY TR | 15,985 | 226,000 | 0.00% | ||
| 17 | METLIFE INC PFD SER A FLTG RATE CPN | 9,521 | 228,000 | 0.00% | ||
| 18 | Medtronic Inc | 3,700 | 229,000 | 0.00% | ||
| 19 | SPDR GOLD TR | 2,000 | 232,000 | 0.00% | ||
| 20 | PROCTER AND GAMBLE CO | 2,890 | 242,000 | 0.00% | ||
| 21 | EATON CORP PLC | 3,820 | 242,000 | 0.00% | ||
| 22 | SANDISK CORP | 2,500 | 245,000 | 0.00% | ||
| 23 | PEOPLES UNITED FINANCIAL INC | 17,000 | 246,000 | 0.00% | ||
| 24 | COSTCO WHSL CORP NEW | 1,970 | 247,000 | 0.00% | ||
| 25 | DYAX CORP COM CVR | 25,000 | 253,000 | 0.01% | ||
| 26 | GLOBE SPECIALTY METALS INC | 13,945 | 254,000 | 0.01% | ||
| 27 | TJX COS INC NEW | 4,464 | 264,000 | 0.01% | ||
| 28 | STARZ SERIES A | 8,143 | 269,000 | 0.01% | ||
| 29 | EQUITY RESIDENTIAL | 4,532 | 279,000 | 0.01% | ||
| 30 | COVIDIEN PLC | 3,231 | 280,000 | 0.01% | ||
| 31 | AMERICAN INTL GROUP INC | 12,060 | 287,000 | 0.01% | ||
| 32 | AT&T INC | 8,580 | 302,000 | 0.01% | ||
| 33 | ARCHER DANIELS MIDLAND CO | 6,019 | 308,000 | 0.01% | ||
| 34 | GENERAL DYNAMICS CORP | 2,459 | 313,000 | 0.01% | ||
| 35 | MASCO CORP | 13,545 | 324,000 | 0.01% | ||
| 36 | ONEOK PARTNERS LP | 5,836 | 327,000 | 0.01% | ||
| 37 | NEXTERA ENERGY INC | 3,500 | 329,000 | 0.01% | ||
| 38 | ANNALY CAP MGMT INC | 30,800 | 329,000 | 0.01% | ||
| 39 | ANADARKO PETE CORP | 3,249 | 330,000 | 0.01% | ||
| 40 | CMS ENERGY CORP | 11,600 | 344,000 | 0.01% | ||
| 41 | AECOM | 10,515 | 355,000 | 0.01% | ||
| 42 | MOLSON COORS BREWING CO | 5,015 | 373,000 | 0.01% | ||
| 43 | PHOTOMEDEX INC COM PAR $0.01 | 60,624 | 376,000 | 0.01% | ||
| 44 | DISNEY WALT CO | 4,294 | 382,000 | 0.01% | ||
| 45 | AFLAC INC | 6,888 | 401,000 | 0.01% | ||
| 46 | WILLIAMS COS INC DEL | 7,740 | 428,000 | 0.01% | ||
| 47 | LINCOLN ELEC HLDGS INC | 6,370 | 440,000 | 0.01% | ||
| 48 | HOME DEPOT INC | 4,800 | 440,000 | 0.01% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 7,547 | 444,000 | 0.01% | ||
| 50 | PEPSICO INC | 4,808 | 448,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-14-000005, filed 2014.11.06).
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.
