| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL STEM CELL CORP C | 42,000 | 2,000 | 0.00% | ||
| 2 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 96,100 | 10,000 | 0.00% | ||
| 3 | ENZON PHARMACEUTICALS INC | 10,000 | 11,000 | 0.00% | ||
| 4 | VERSUS TECHNOLOGY INC COM | 171,550 | 17,000 | 0.00% | ||
| 5 | CALAMOS STRATEGIC TOTL RETN | 10,200 | 115,000 | 0.00% | ||
| 6 | COVISINT CORP | 61,920 | 126,000 | 0.00% | ||
| 7 | PRUDENTIAL BANCORP INC NEW | 11,055 | 140,000 | 0.00% | ||
| 8 | MONARCH CMNTY BANCORP INC COM | 50,000 | 151,000 | 0.00% | ||
| 9 | EATON VANCE LTD DURATION INC | 10,528 | 151,000 | 0.00% | ||
| 10 | NUVEEN TX ADV TOTAL RET STRG | 12,200 | 165,000 | 0.00% | ||
| 11 | FORD MTR CO DEL | 12,648 | 204,000 | 0.01% | ||
| 12 | ACCENTURE PLC IRELAND | 2,200 | 206,000 | 0.01% | ||
| 13 | TE CONNECTIVITY LTD | 2,981 | 213,000 | 0.01% | ||
| 14 | STARZ SERIES A | 6,312 | 217,000 | 0.01% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.01% | ||
| 16 | ALPHABET INC C NON VOTING SHAR | 405 | 222,000 | 0.01% | ||
| 17 | METLIFE INC PFD SER A FLTG RATE CPN | 9,007 | 223,000 | 0.01% | ||
| 18 | PROCTER AND GAMBLE CO | 2,890 | 237,000 | 0.01% | ||
| 19 | ARCHER DANIELS MIDLAND CO | 5,119 | 243,000 | 0.01% | ||
| 20 | EATON CORP PLC | 3,613 | 245,000 | 0.01% | ||
| 21 | BLACKROCK GLOBAL OPP EQTY TR | 18,519 | 257,000 | 0.01% | ||
| 22 | TARGET CORP | 3,145 | 258,000 | 0.01% | ||
| 23 | PEOPLES UNITED FINANCIAL INC | 17,000 | 258,000 | 0.01% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 3,000 | 263,000 | 0.01% | ||
| 25 | AMERICAN INTL GROUP INC | 12,060 | 264,000 | 0.01% | ||
| 26 | ANADARKO PETE CORP | 3,249 | 269,000 | 0.01% | ||
| 27 | KIMBERLY CLARK CORP | 2,620 | 281,000 | 0.01% | ||
| 28 | COSTCO WHSL CORP NEW | 1,970 | 298,000 | 0.01% | ||
| 29 | DYAX CORP COM CVR | 18,025 | 302,000 | 0.01% | ||
| 30 | ANNALY CAP MGMT INC | 29,300 | 305,000 | 0.01% | ||
| 31 | TJX COS INC NEW | 4,464 | 313,000 | 0.01% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 2,009 | 322,000 | 0.01% | ||
| 33 | CMS ENERGY CORP | 9,400 | 328,000 | 0.01% | ||
| 34 | MASCO CORP | 12,673 | 338,000 | 0.01% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 7,197 | 351,000 | 0.01% | ||
| 36 | EQUITY RESIDENTIAL | 4,532 | 353,000 | 0.01% | ||
| 37 | MOLSON COORS BREWING CO | 4,742 | 353,000 | 0.01% | ||
| 38 | NEXTERA ENERGY INC | 3,500 | 364,000 | 0.01% | ||
| 39 | WILLIAMS COS INC DEL | 7,740 | 392,000 | 0.01% | ||
| 40 | AFLAC INC | 6,498 | 416,000 | 0.01% | ||
| 41 | LINCOLN ELEC HLDGS INC | 6,370 | 417,000 | 0.01% | ||
| 42 | WL ROSS HOLDING CORP | 43,600 | 436,000 | 0.01% | ||
| 43 | DISNEY WALT CO | 4,294 | 450,000 | 0.01% | ||
| 44 | PEPSICO INC | 4,808 | 460,000 | 0.01% | ||
| 45 | HOME DEPOT INC | 4,225 | 480,000 | 0.01% | ||
| 46 | MONDELEZ INTL INC | 13,935 | 503,000 | 0.01% | ||
| 47 | MEDTRONIC PLC COM | 6,750 | 526,000 | 0.01% | ||
| 48 | YAHOO INC | 11,900 | 529,000 | 0.01% | ||
| 49 | FS Bancorp Inc | 27,634 | 535,000 | 0.01% | ||
| 50 | POAGE BANKSHARES INC | 41,400 | 635,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000010, filed 2015.05.04).
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.
