| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMOUNT GOLD & SILVER COR | 10,000 | 10,000 | 0.00% | ||
| 2 | NEURALSTEM INC COM | 11,500 | 49,000 | 0.02% | ||
| 3 | TOWER GROUP INTERN | 35,000 | 63,000 | 0.03% | ||
| 4 | NUVEEN SR INCOME FD | 11,321 | 80,000 | 0.04% | ||
| 5 | VIRCO MFG CO COM | 37,400 | 87,000 | 0.04% | ||
| 6 | IMMUNOMEDICS INCORPORATED | 30,695 | 112,000 | 0.05% | ||
| 7 | Park City Group Inc | 10,298 | 112,000 | 0.05% | ||
| 8 | CASTLE A M & CO | 12,800 | 141,000 | 0.06% | ||
| 9 | CALAMOS GBL DYN INCOME FUND COM | 14,650 | 144,000 | 0.07% | ||
| 10 | CAMPUS CREST CMNTYS INC | 16,825 | 146,000 | 0.07% | ||
| 11 | AMERISERV FINL INC | 45,400 | 158,000 | 0.07% | ||
| 12 | PEREGRINE PHARMACEUTICALS IN | 86,204 | 162,000 | 0.07% | ||
| 13 | HUNTINGTON BANCSHARES INC | 18,369 | 175,000 | 0.08% | ||
| 14 | BLACKROCK CAP INVT CORP | 19,520 | 178,000 | 0.08% | ||
| 15 | ARES CAPITAL CORP | 10,273 | 183,000 | 0.08% | ||
| 16 | COMMERCIAL VEH GROUP INC | 19,170 | 192,000 | 0.09% | ||
| 17 | Hercules Offshore Inc | 48,000 | 193,000 | 0.09% | ||
| 18 | ISHARES TR | 2,074 | 201,000 | 0.09% | ||
| 19 | CREE INC | 4,025 | 201,000 | 0.09% | ||
| 20 | SAREPTA THERAPEUTICS INC | 6,800 | 203,000 | 0.09% | ||
| 21 | HSBC HLDGS PLC | 4,027 | 205,000 | 0.09% | ||
| 22 | TRIANGLE CAPITAL CORPORATION | 7,240 | 205,000 | 0.09% | ||
| 23 | FRONTIER COMMUNICATIONS CORP | 35,422 | 207,000 | 0.09% | ||
| 24 | CTI BIOPHARMA | 74,624 | 210,000 | 0.09% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 2,037 | 210,000 | 0.09% | ||
| 26 | FIRST TR LRG CP VL ALPHADEX | 4,828 | 210,000 | 0.09% | ||
| 27 | NATIONAL OILWELL VARCO INC | 2,557 | 211,000 | 0.10% | ||
| 28 | SPDR INDEX SHS FDS | 4,769 | 211,000 | 0.10% | ||
| 29 | SPDR SER TR | 4,190 | 212,000 | 0.10% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 8,100 | 212,000 | 0.10% | ||
| 31 | KRAFT HEINZ CO COM | 3,538 | 212,000 | 0.10% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 9,500 | 213,000 | 0.10% | ||
| 33 | PRINCIPAL FIN GROUP | 4,312 | 218,000 | 0.10% | ||
| 34 | KAYNE ANDERSON MLP INVT CO | 5,555 | 219,000 | 0.10% | ||
| 35 | MONSANTO CO NEW | 1,782 | 222,000 | 0.10% | ||
| 36 | SPDR SERIES TRUST | 7,236 | 223,000 | 0.10% | ||
| 37 | QUALCOMM INC | 2,818 | 223,000 | 0.10% | ||
| 38 | ENSCO PLC | 4,040 | 225,000 | 0.10% | ||
| 39 | MIMEDX GROUP INC COM | 32,510 | 230,000 | 0.10% | ||
| 40 | 3M CO | 1,616 | 231,000 | 0.10% | ||
| 41 | DELTA AIRLINES INC DEL | 6,008 | 233,000 | 0.11% | ||
| 42 | PIMCO GLOBAL STOCKSPLS INCM | 9,068 | 234,000 | 0.11% | ||
| 43 | FIRST TRUST PORTFOLIOS SHS ETF | 5,933 | 237,000 | 0.11% | ||
| 44 | ROYAL DUTCH SHELL PLC | 2,879 | 237,000 | 0.11% | ||
| 45 | SPDR SER TR | 3,218 | 238,000 | 0.11% | ||
| 46 | HOLLYFRONTIER CORP | 5,467 | 239,000 | 0.11% | ||
| 47 | TWO HBRS INVT CORP | 22,917 | 240,000 | 0.11% | ||
| 48 | TRANSOCEAN LTD | 5,385 | 242,000 | 0.11% | ||
| 49 | INTUITIVE SURGICAL INC | 595 | 245,000 | 0.11% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 12,510 | 248,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005153, filed 2014.07.16).
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.
